Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares Core High Dividend ETF
HDV
$11.5B
| $906K | ﹤0.01% |
10,056
+1,538
| +18% | +$139K |
|
1827
Plug Power
PLUG
$1.81B
| $906K | ﹤0.01% |
383,810
+156,000
| +68% | +$368K |
|
|
BITA
1828
DELISTED
Bitauto Holdings Limited
BITA
| $904K | ﹤0.01% |
28,441
-21,019
| -42% | -$668K |
|
1829
Bank of Marin Bancorp
BMRC
$393M
| $903K | ﹤0.01% |
26,556
+21,976
| +480% | +$747K |
|
|
NSH
1830
DELISTED
NuStar GP Holdings LLC
NSH
| $903K | ﹤0.01% |
57,500
| – | – |
|
|
BT
1831
DELISTED
BT Group plc (ADR)
BT
| $902K | ﹤0.01% |
49,475
-2,864
| -5% | -$52.2K |
|
1832
Liberty Media Series C
FWONK
$24.9B
| $901K | ﹤0.01% |
27,295
-135,746
| -83% | -$4.48M |
|
|
MZTI
1833
The Marzetti Company Common Stock
MZTI
$5.02B
| $899K | ﹤0.01% |
6,963
-5,416
| -44% | -$699K |
|
1834
AutoNation
AN
$8.28B
| $898K | ﹤0.01% |
17,506
-16,665
| -49% | -$855K |
|
1835
Texas Roadhouse
TXRH
$11B
| $898K | ﹤0.01% |
17,039
-23,364
| -58% | -$1.23M |
|
|
GTS
1836
DELISTED
Triple-S Management Corporation
GTS
| $892K | ﹤0.01% |
37,727
+3,571
| +10% | +$84.4K |
|
1837
Oil States International
OIS
$342M
| $889K | ﹤0.01% |
31,403
+5,295
| +20% | +$150K |
|
|
SFUN
1838
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $885K | ﹤0.01% |
3,172
+719
| +29% | +$201K |
|
1839
RELX
RELX
$85.6B
| $884K | ﹤0.01% |
37,318
+220
| +0.6% | +$5.21K |
|
1840
Ironwood Pharmaceuticals
IRWD
$210M
| $877K | ﹤0.01% |
69,893
-2,940
| -4% | -$36.9K |
|
1841
Unifirst Corp
UNF
$3.17B
| $877K | ﹤0.01% |
5,321
-12,402
| -70% | -$2.04M |
|
1842
AGCO
AGCO
$8.16B
| $876K | ﹤0.01% |
12,261
-4,974
| -29% | -$355K |
|
1843
Inovio Pharmaceuticals
INO
$121M
| $876K | ﹤0.01% |
17,676
+2,367
| +15% | +$117K |
|
1844
Columbia Banking Systems
COLB
$7.7B
| $874K | ﹤0.01% |
20,129
-33,574
| -63% | -$1.46M |
|
|
REGI
1845
DELISTED
Renewable Energy Group, Inc.
REGI
| $871K | ﹤0.01% |
73,865
-56,378
| -43% | -$665K |
|
|
ETX
1846
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $870K | ﹤0.01% |
42,000
| – | – |
|
|
CAJ
1847
DELISTED
Canon, Inc.
CAJ
| $868K | ﹤0.01% |
23,227
-418
| -2% | -$15.6K |
|
1848
West Pharmaceutical
WST
$18.5B
| $867K | ﹤0.01% |
8,788
+5,992
| +214% | +$591K |
|
|
BECN
1849
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $866K | ﹤0.01% |
13,578
+2,090
| +18% | +$133K |
|
|
HIFR
1850
DELISTED
InfraREIT, Inc.
HIFR
| $856K | ﹤0.01% |
46,044
-265
| -0.6% | -$4.93K |
|