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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares US Transportation ETF
IYT
$612M
| $908K | ﹤0.01% |
20,368
-400,260
| -95% | -$17.8M |
|
|
SN
1877
DELISTED
Sanchez Energy Corporation
SN
| $906K | ﹤0.01% |
187,987
+32,114
| +21% | +$155K |
|
1878
Safety Insurance
SAFT
$1.09B
| $905K | ﹤0.01% |
11,862
+11,204
| +1,703% | +$855K |
|
|
LION
1879
DELISTED
Fidelity Southern Corporation
LION
| $903K | ﹤0.01% |
38,209
-55
| -0.1% | -$1.3K |
|
|
PFC
1880
DELISTED
Premier Financial Corp. Common Stock
PFC
| $902K | ﹤0.01% |
34,366
-1,400
| -4% | -$36.7K |
|
|
OMN
1881
DELISTED
OMNOVA Solutions Inc.
OMN
| $898K | ﹤0.01% |
81,981
-5,306
| -6% | -$58.1K |
|
1882
American States Water
AWR
$2.79B
| $893K | ﹤0.01% |
18,140
-1,813
| -9% | -$89.3K |
|
1883
ENI
E
$52.5B
| $893K | ﹤0.01% |
26,982
-2,035
| -7% | -$67.4K |
|
1884
White Mountains Insurance
WTM
$4.42B
| $892K | ﹤0.01% |
1,042
+77
| +8% | +$65.9K |
|
1885
Alerian MLP ETF
AMLP
$10.4B
| $888K | ﹤0.01% |
15,831
+2,651
| +20% | +$149K |
|
1886
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $888K | ﹤0.01% |
51,423
-1,671
| -3% | -$28.9K |
|
|
SHI
1887
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $888K | ﹤0.01% |
14,830
+297
| +2% | +$17.8K |
|
1888
Financial Institutions
FISI
$535M
| $880K | ﹤0.01% |
30,533
+24,081
| +373% | +$694K |
|
|
LDL
1889
DELISTED
Lydall, Inc.
LDL
| $877K | ﹤0.01% |
15,304
| – | – |
|
1890
Flowers Foods
FLO
$2.85B
| $876K | ﹤0.01% |
46,580
+1,025
| +2% | +$19.3K |
|
1891
Sasol
SSL
$4.43B
| $873K | ﹤0.01% |
31,690
+2,428
| +8% | +$66.9K |
|
|
ORBK
1892
DELISTED
Orbotech Ltd
ORBK
| $873K | ﹤0.01% |
20,705
+19
| +0.1% | +$801 |
|
|
TVRD
1893
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $868K | ﹤0.01% |
1,764
+694
| +65% | +$341K |
|
|
TUP
1894
DELISTED
Tupperware Brands Corporation
TUP
| $863K | ﹤0.01% |
13,978
-125
| -0.9% | -$7.72K |
|
1895
Smith & Nephew
SNN
$16.2B
| $861K | ﹤0.01% |
23,655
-218
| -0.9% | -$7.94K |
|
1896
Valvoline
VVV
$5.11B
| $861K | ﹤0.01% |
36,727
+298
| +0.8% | +$6.99K |
|
|
ETX
1897
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $860K | ﹤0.01% |
42,000
| – | – |
|
1898
Janus Henderson
JHG
$7.02B
| $852K | ﹤0.01% |
24,449
+1,676
| +7% | +$58.4K |
|
|
PGH
1899
DELISTED
Pengrowth Energy Corporation
PGH
| $852K | ﹤0.01% |
826,758
+89,597
| +12% | +$92.3K |
|
1900
United States Oil Fund
USO
$922M
| $851K | ﹤0.01% |
10,195
+6,132
| +151% | +$512K |
|