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 | |
|---|---|---|---|---|---|---|
|
POLY
1951
DELISTED
Plantronics, Inc.
POLY
| $733K | ﹤0.01% |
16,560
-2,410
| -13% | -$107K |
|
1952
iShares Core High Dividend ETF
HDV
$11.6B
| $732K | ﹤0.01% |
8,518
+441
| +5% | +$37.9K |
|
1953
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $732K | ﹤0.01% |
30,158
+2,398
| +9% | +$58.2K |
|
1954
Valmont Industries
VMI
$7.46B
| $732K | ﹤0.01% |
4,632
-7,569
| -62% | -$1.2M |
|
1955
SPDR ICE Preferred Securities ETF
PSK
$839M
| $731K | ﹤0.01% |
16,355
-498
| -3% | -$22.3K |
|
1956
Kemper
KMPR
$3.3B
| $729K | ﹤0.01% |
13,757
+1,459
| +12% | +$77.3K |
|
1957
Laureate Education
LAUR
$4.35B
| $728K | ﹤0.01% |
50,019
-5,981
| -11% | -$87.1K |
|
1958
WisdomTree
WT
$2.04B
| $727K | ﹤0.01% |
71,437
+21,359
| +43% | +$217K |
|
1959
Sprott Physical Silver Trust
PSLV
$8.04B
| $722K | ﹤0.01% |
114,970
+3,750
| +3% | +$23.6K |
|
1960
Axos Financial
AX
$5.1B
| $720K | ﹤0.01% |
25,266
+2,482
| +11% | +$70.7K |
|
1961
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $715K | ﹤0.01% |
56,412
-317
| -0.6% | -$4.02K |
|
1962
NETGEAR
NTGR
$842M
| $712K | ﹤0.01% |
14,959
-22,428
| -60% | -$1.07M |
|
|
FMBI
1963
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $712K | ﹤0.01% |
30,452
-32,600
| -52% | -$762K |
|
1964
Telefonica
TEF
$30.2B
| $711K | ﹤0.01% |
81,422
-894
| -1% | -$7.81K |
|
|
DYN
1965
DELISTED
Dynegy, Inc.
DYN
| $711K | ﹤0.01% |
72,598
+8,716
| +14% | +$85.4K |
|
1966
Ormat Technologies
ORA
$5.55B
| $702K | ﹤0.01% |
11,501
+5,888
| +105% | +$359K |
|
|
ACTA
1967
DELISTED
Actua Corporation
ACTA
| $701K | ﹤0.01% |
45,820
+43,850
| +2,226% | +$671K |
|
1968
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $700K | ﹤0.01% |
15,779
+1,768
| +13% | +$78.4K |
|
1969
Globus Medical
GMED
$7.87B
| $692K | ﹤0.01% |
23,296
+11,362
| +95% | +$338K |
|
|
VSM
1970
DELISTED
Versum Materials, Inc.
VSM
| $691K | ﹤0.01% |
17,792
-49
| -0.3% | -$1.9K |
|
1971
National Health Investors
NHI
$3.74B
| $689K | ﹤0.01% |
8,916
+1,727
| +24% | +$133K |
|
1972
Peapack-Gladstone Financial
PGC
$515M
| $686K | ﹤0.01% |
+20,324
| New | +$686K |
|
1973
Adient
ADNT
$1.97B
| $684K | ﹤0.01% |
8,143
-200,466
| -96% | -$16.8M |
|
1974
Badger Meter
BMI
$5.3B
| $681K | ﹤0.01% |
13,901
-468
| -3% | -$22.9K |
|
1975
Factset
FDS
$13B
| $681K | ﹤0.01% |
3,785
-485
| -11% | -$87.3K |
|