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 | |
|---|---|---|---|---|---|---|
1951
Webster Financial
WBS
$9.84B
| $665K | ﹤0.01% |
11,845
+3,092
| +35% | +$174K |
|
1952
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $664K | ﹤0.01% |
16,001
+222
| +1% | +$9.21K |
|
1953
TD Synnex
SNX
$12.3B
| $663K | ﹤0.01% |
9,766
+4,314
| +79% | +$293K |
|
1954
Sonoco
SON
$4.65B
| $662K | ﹤0.01% |
12,464
-88
| -0.7% | -$4.67K |
|
1955
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $661K | ﹤0.01% |
21,561
+21,461
| +21,461% | +$658K |
|
|
NPTN
1956
DELISTED
NEOPHOTONICS CORP
NPTN
| $661K | ﹤0.01% |
100,419
+74,370
| +286% | +$490K |
|
1957
Nu Skin
NUS
$583M
| $660K | ﹤0.01% |
9,680
+1,034
| +12% | +$70.5K |
|
1958
Helix Energy Solutions
HLX
$926M
| $657K | ﹤0.01% |
87,213
+16,959
| +24% | +$128K |
|
1959
Badger Meter
BMI
$5.24B
| $655K | ﹤0.01% |
13,701
-200
| -1% | -$9.56K |
|
1960
United Natural Foods
UNFI
$1.74B
| $653K | ﹤0.01% |
13,257
+340
| +3% | +$16.7K |
|
|
RPAI
1961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $653K | ﹤0.01% |
48,570
-72,777
| -60% | -$978K |
|
|
VSM
1962
DELISTED
Versum Materials, Inc.
VSM
| $653K | ﹤0.01% |
17,253
-539
| -3% | -$20.4K |
|
1963
Voya Financial
VOYA
$7.29B
| $651K | ﹤0.01% |
13,156
-267,843
| -95% | -$13.3M |
|
|
GPT
1964
DELISTED
Gramercy Property Trust
GPT
| $647K | ﹤0.01% |
24,266
-2,340
| -9% | -$62.4K |
|
1965
Valvoline
VVV
$5.09B
| $646K | ﹤0.01% |
25,797
-10,930
| -30% | -$274K |
|
1966
Carvana
CVNA
$49.7B
| $644K | ﹤0.01% |
33,700
+8,200
| +32% | +$157K |
|
1967
Fidelity National Financial
FNF
$15.9B
| $643K | ﹤0.01% |
17,019
-218,505
| -93% | -$8.26M |
|
|
KS
1968
DELISTED
KapStone Paper and Pack Corp.
KS
| $639K | ﹤0.01% |
28,166
| – | – |
|
1969
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $637K | ﹤0.01% |
11,939
+257
| +2% | +$13.7K |
|
|
CTLT
1970
DELISTED
CATALENT, INC.
CTLT
| $631K | ﹤0.01% |
15,373
-710,569
| -98% | -$29.2M |
|
|
DTV
1971
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | -$637K |
|
|
SHLD
1972
DELISTED
Sears Holding Corporation
SHLD
| $630K | ﹤0.01% |
176,047
+145,837
| +483% | +$522K |
|
1973
Invesco Building & Construction ETF
PKB
$296M
| $627K | ﹤0.01% |
18,092
-899
| -5% | -$31.2K |
|
1974
City Holding Co
CHCO
$1.78B
| $624K | ﹤0.01% |
9,264
-24,172
| -72% | -$1.63M |
|
1975
New Oriental
EDU
$8.61B
| $622K | ﹤0.01% |
6,621
+1,646
| +33% | +$155K |
|