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 | |
|---|---|---|---|---|---|---|
1901
BGC Group
BGC
$4.67B
| $848K | ﹤0.01% |
91,154
-492,195
| -84% | -$4.58M |
|
|
AHH
1902
Armada Hoffler Properties
AHH
$592M
| $846K | ﹤0.01% |
61,243
-1,954
| -3% | -$27K |
|
1903
CVR Energy
CVI
$3.06B
| $846K | ﹤0.01% |
32,641
+32,514
| +25,602% | +$843K |
|
1904
S&T Bancorp
STBA
$1.48B
| $845K | ﹤0.01% |
21,351
+16,612
| +351% | +$657K |
|
|
RRD
1905
DELISTED
RR Donnelley & Sons Co.
RRD
| $845K | ﹤0.01% |
81,957
-2,731
| -3% | -$28.2K |
|
1906
Erie Indemnity
ERIE
$16.8B
| $842K | ﹤0.01% |
6,975
+181
| +3% | +$21.9K |
|
1907
New York Times
NYT
$9.65B
| $834K | ﹤0.01% |
42,586
+2,056
| +5% | +$40.3K |
|
|
DNR
1908
DELISTED
Denbury Resources, Inc.
DNR
| $834K | ﹤0.01% |
622,918
-265,190
| -30% | -$355K |
|
1909
RELX
RELX
$85.6B
| $830K | ﹤0.01% |
37,098
-987
| -3% | -$22.1K |
|
|
LTRPA
1910
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $829K | ﹤0.01% |
67,112
+65,400
| +3,820% | +$808K |
|
1911
e.l.f. Beauty
ELF
$8.19B
| $826K | ﹤0.01% |
36,612
+36,512
| +36,512% | +$824K |
|
|
RAD
1912
DELISTED
Rite Aid Corporation
RAD
| $826K | ﹤0.01% |
21,080
+11,536
| +121% | +$452K |
|
1913
California Water Service
CWT
$2.69B
| $825K | ﹤0.01% |
21,621
-510
| -2% | -$19.5K |
|
1914
Shutterstock
SSTK
$781M
| $822K | ﹤0.01% |
24,682
-1,774
| -7% | -$59.1K |
|
1915
iShares US Industrials ETF
IYJ
$1.68B
| $817K | ﹤0.01% |
11,780
+4,794
| +69% | +$332K |
|
|
CAJ
1916
DELISTED
Canon, Inc.
CAJ
| $812K | ﹤0.01% |
23,645
-37
| -0.2% | -$1.27K |
|
1917
Tenaris
TS
$18.7B
| $808K | ﹤0.01% |
28,527
+1,919
| +7% | +$54.4K |
|
1918
National Storage Affiliates Trust
NSA
$2.37B
| $807K | ﹤0.01% |
33,257
+1,452
| +5% | +$35.2K |
|
1919
NexGen Energy
NXE
$4.82B
| $807K | ﹤0.01% |
363,261
+9,289
| +3% | +$20.6K |
|
|
GPT
1920
DELISTED
Gramercy Property Trust
GPT
| $805K | ﹤0.01% |
26,606
+4,100
| +18% | +$124K |
|
|
BSJK
1921
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $800K | ﹤0.01% |
32,051
+1,681
| +6% | +$42K |
|
|
LCI
1922
DELISTED
Lannett Company, Inc.
LCI
| $799K | ﹤0.01% |
10,825
-266
| -2% | -$19.6K |
|
1923
Aurinia Pharmaceuticals
AUPH
$1.69B
| $798K | ﹤0.01% |
127,312
+40,612
| +47% | +$255K |
|
1924
Dave & Buster's
PLAY
$836M
| $796K | ﹤0.01% |
15,163
-18,055
| -54% | -$948K |
|
1925
Orthofix Medical
OFIX
$583M
| $793K | ﹤0.01% |
16,794
+15,809
| +1,605% | +$746K |
|