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 | |
|---|---|---|---|---|---|---|
1926
Tootsie Roll Industries
TR
$3.01B
| $705K | ﹤0.01% |
24,516
-556
| -2% | -$16K |
|
1927
Tower Semiconductor
TSEM
$7.35B
| $702K | ﹤0.01% |
20,599
+20,000
| +3,339% | +$682K |
|
1928
Anywhere Real Estate
HOUS
$785M
| $700K | ﹤0.01% |
26,452
-2,976
| -10% | -$78.8K |
|
|
HK
1929
DELISTED
Halcon Resources Corporation
HK
| $698K | ﹤0.01% |
92,245
+16,203
| +21% | +$123K |
|
|
JASO
1930
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $694K | ﹤0.01% |
93,065
+53,720
| +137% | +$401K |
|
1931
Copa Holdings
CPA
$4.78B
| $693K | ﹤0.01% |
5,171
+159
| +3% | +$21.3K |
|
|
FLG
1932
Flagstar Financial, Inc.
FLG
$5.03B
| $693K | ﹤0.01% |
17,728
-17,393
| -50% | -$680K |
|
1933
Aramark
ARMK
$9.87B
| $692K | ﹤0.01% |
22,429
-12,112
| -35% | -$374K |
|
1934
Cousins Properties
CUZ
$4.92B
| $691K | ﹤0.01% |
18,685
-38,743
| -67% | -$1.43M |
|
1935
HEICO
HEI
$44.9B
| $691K | ﹤0.01% |
14,291
+3,762
| +36% | +$182K |
|
1936
NewMarket
NEU
$7.67B
| $686K | ﹤0.01% |
1,724
+899
| +109% | +$358K |
|
1937
Ashland
ASH
$2.34B
| $684K | ﹤0.01% |
9,599
+42
| +0.4% | +$2.99K |
|
1938
Cars.com
CARS
$826M
| $684K | ﹤0.01% |
23,734
-25,320
| -52% | -$730K |
|
|
HTO
1939
H2O America Common Stock
HTO
$1.7B
| $684K | ﹤0.01% |
10,720
-112
| -1% | -$7.15K |
|
1940
Ericsson
ERIC
$26.5B
| $682K | ﹤0.01% |
102,038
+15,847
| +18% | +$106K |
|
1941
Alaunos Therapeutics
TCRT
$5.12M
| $681K | ﹤0.01% |
1,097
+46
| +4% | +$28.6K |
|
|
RRD
1942
DELISTED
RR Donnelley & Sons Co.
RRD
| $680K | ﹤0.01% |
73,201
-8,756
| -11% | -$81.3K |
|
1943
Northwest Natural Holdings
NWN
$1.7B
| $677K | ﹤0.01% |
11,353
-122
| -1% | -$7.28K |
|
1944
Axos Financial
AX
$4.98B
| $674K | ﹤0.01% |
22,516
-2,750
| -11% | -$82.3K |
|
1945
Cal-Maine
CALM
$5B
| $674K | ﹤0.01% |
15,169
+56
| +0.4% | +$2.49K |
|
|
INSY
1946
DELISTED
Insys Therapeutics, Inc.
INSY
| $674K | ﹤0.01% |
70,116
+4,616
| +7% | +$44.4K |
|
1947
National Health Investors
NHI
$3.69B
| $672K | ﹤0.01% |
8,909
-7
| -0.1% | -$528 |
|
1948
Wayfair
W
$11.3B
| $670K | ﹤0.01% |
8,360
+4,118
| +97% | +$330K |
|
1949
Williams-Sonoma
WSM
$23.9B
| $668K | ﹤0.01% |
25,822
+3,502
| +16% | +$90.6K |
|
|
HDS
1950
DELISTED
HD Supply Holdings, Inc.
HDS
| $667K | ﹤0.01% |
16,632
+400
| +2% | +$16K |
|