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 | |
|---|---|---|---|---|---|---|
|
MFGP
1851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $856K | ﹤0.01% |
21,045
-31,177
| -60% | -$1.27M |
|
|
PACW
1852
DELISTED
PacWest Bancorp
PACW
| $846K | ﹤0.01% |
16,781
+7,408
| +79% | +$373K |
|
1853
Hanover Insurance
THG
$6.31B
| $845K | ﹤0.01% |
7,818
-70
| -0.9% | -$7.57K |
|
1854
Neurocrine Biosciences
NBIX
$13.9B
| $835K | ﹤0.01% |
10,767
+8,837
| +458% | +$685K |
|
1855
National Storage Affiliates Trust
NSA
$2.37B
| $834K | ﹤0.01% |
30,565
-2,692
| -8% | -$73.5K |
|
|
TCO
1856
DELISTED
Taubman Centers Inc.
TCO
| $833K | ﹤0.01% |
12,720
-640,944
| -98% | -$42M |
|
1857
Apple Hospitality REIT
APLE
$2.96B
| $827K | ﹤0.01% |
42,187
-21,900
| -34% | -$429K |
|
1858
ENI
E
$52.5B
| $820K | ﹤0.01% |
24,690
-2,292
| -8% | -$76.1K |
|
1859
Precigen
PGEN
$1.07B
| $819K | ﹤0.01% |
71,079
+55,579
| +359% | +$640K |
|
1860
Ingersoll Rand
IR
$31.4B
| $813K | ﹤0.01% |
23,959
+23,735
| +10,596% | +$805K |
|
1861
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $813K | ﹤0.01% |
13,488
+11,668
| +641% | +$703K |
|
|
CLGX
1862
DELISTED
Corelogic, Inc.
CLGX
| $809K | ﹤0.01% |
17,511
-37,296
| -68% | -$1.72M |
|
1863
Donaldson
DCI
$9.44B
| $808K | ﹤0.01% |
16,521
+8,937
| +118% | +$437K |
|
1864
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $805K | ﹤0.01% |
7,802
+5,317
| +214% | +$549K |
|
1865
Teladoc Health
TDOC
$1.36B
| $805K | ﹤0.01% |
23,115
+14,356
| +164% | +$500K |
|
1866
Lazard
LAZ
$5.11B
| $804K | ﹤0.01% |
15,307
+12,338
| +416% | +$648K |
|
1867
Omeros
OMER
$278M
| $803K | ﹤0.01% |
41,358
-4,205
| -9% | -$81.6K |
|
1868
Dave & Buster's
PLAY
$836M
| $802K | ﹤0.01% |
14,543
-620
| -4% | -$34.2K |
|
1869
Independent Bank Corp
IBCP
$654M
| $801K | ﹤0.01% |
35,835
+1,680
| +5% | +$37.6K |
|
1870
Autoliv
ALV
$9.72B
| $798K | ﹤0.01% |
8,718
-5,534
| -39% | -$507K |
|
1871
AtriCure
ATRC
$1.72B
| $798K | ﹤0.01% |
43,737
+34,967
| +399% | +$638K |
|
1872
Ionis Pharmaceuticals
IONS
$9.74B
| $796K | ﹤0.01% |
15,801
-10,017
| -39% | -$505K |
|
|
SN
1873
DELISTED
Sanchez Energy Corporation
SN
| $793K | ﹤0.01% |
149,327
-38,660
| -21% | -$205K |
|
1874
ORIX
IX
$30B
| $787K | ﹤0.01% |
46,430
-99,885
| -68% | -$1.69M |
|
1875
New York Times
NYT
$9.65B
| $787K | ﹤0.01% |
42,586
| – | – |
|