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 | |
|---|---|---|---|---|---|---|
|
WBK
1901
DELISTED
Westpac Banking Corporation
WBK
| $740K | ﹤0.01% |
30,342
+7
| +0% | +$171 |
|
|
KNDI
1902
Kandi Technologies Group
KNDI
$112M
| $739K | ﹤0.01% |
108,700
+4,500
| +4% | +$30.6K |
|
1903
Trex
TREX
$6.42B
| $737K | ﹤0.01% |
27,212
-1,268
| -4% | -$34.3K |
|
|
NE
1904
DELISTED
Noble Corporation
NE
| $737K | ﹤0.01% |
163,123
+32,057
| +24% | +$145K |
|
1905
American Homes 4 Rent
AMH
$12.4B
| $735K | ﹤0.01% |
33,634
-73,315
| -69% | -$1.6M |
|
|
PEGI
1906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $735K | ﹤0.01% |
34,170
-40,286
| -54% | -$867K |
|
|
BEL
1907
DELISTED
Belmond Ltd.
BEL
| $733K | ﹤0.01% |
59,881
-171,400
| -74% | -$2.1M |
|
|
BPFH
1908
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $731K | ﹤0.01% |
47,311
+2,386
| +5% | +$36.9K |
|
1909
Sprott Physical Silver Trust
PSLV
$8.04B
| $729K | ﹤0.01% |
114,970
| – | – |
|
|
BBG
1910
DELISTED
Bill Barrett Corp
BBG
| $727K | ﹤0.01% |
141,599
+138,820
| +4,995% | +$713K |
|
|
CHW
1911
Calamos Global Dynamic Income Fund
CHW
$478M
| $726K | ﹤0.01% |
80,000
+10,000
| +14% | +$90.8K |
|
1912
NGL Energy Partners
NGL
$735M
| $726K | ﹤0.01% |
51,647
-454,153
| -90% | -$6.38M |
|
1913
Sturm, Ruger & Co
RGR
$611M
| $725K | ﹤0.01% |
12,996
+12,000
| +1,205% | +$669K |
|
1914
Pool Corp
POOL
$12.1B
| $724K | ﹤0.01% |
5,582
-10,629
| -66% | -$1.38M |
|
1915
Alkermes
ALKS
$4.38B
| $723K | ﹤0.01% |
13,194
+6,341
| +93% | +$347K |
|
1916
Liberty Global Class A
LBTYA
$4.05B
| $723K | ﹤0.01% |
20,196
-14,079
| -41% | -$504K |
|
|
FMBI
1917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $722K | ﹤0.01% |
30,085
-367
| -1% | -$8.81K |
|
|
CONN
1918
DELISTED
Conn's Inc.
CONN
| $720K | ﹤0.01% |
20,246
| – | – |
|
1919
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $719K | ﹤0.01% |
30,158
| – | – |
|
1920
Acadia Pharmaceuticals
ACAD
$4.16B
| $717K | ﹤0.01% |
23,826
+23,499
| +7,186% | +$707K |
|
1921
Allegiant Air
ALGT
$1.13B
| $716K | ﹤0.01% |
4,622
-2,743
| -37% | -$425K |
|
1922
RLJ Lodging Trust
RLJ
$1.14B
| $716K | ﹤0.01% |
32,606
+27,027
| +484% | +$593K |
|
|
ACTA
1923
DELISTED
Actua Corporation
ACTA
| $714K | ﹤0.01% |
45,820
| – | – |
|
|
BGC
1924
DELISTED
General Cable Corporation
BGC
| $710K | ﹤0.01% |
23,999
| – | – |
|
1925
STMicroelectronics
STM
$24.1B
| $705K | ﹤0.01% |
32,267
| – | – |
|