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 | |
|---|---|---|---|---|---|---|
|
PIR
1976
DELISTED
Pier 1 Imports, Inc.
PIR
| $676K | ﹤0.01% |
8,074
-40
| -0.5% | -$3.35K |
|
1977
Eagle Materials
EXP
$7.62B
| $675K | ﹤0.01% |
6,330
+26
| +0.4% | +$2.77K |
|
1978
Donnelley Financial Solutions
DFIN
$1.48B
| $674K | ﹤0.01% |
31,270
-100,949
| -76% | -$2.18M |
|
|
LUMO
1979
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $672K | ﹤0.01% |
7,329
+4,442
| +154% | +$407K |
|
1980
Tidewater
TDW
$2.9B
| $671K | ﹤0.01% |
23,060
+23,039
| +109,710% | +$670K |
|
|
ZNH
1981
DELISTED
China Southern Airlines Company Limited
ZNH
| $665K | ﹤0.01% |
19,345
+2,120
| +12% | +$72.9K |
|
1982
Designer Brands
DBI
$218M
| $663K | ﹤0.01% |
30,847
-248
| -0.8% | -$5.33K |
|
1983
Treehouse Foods
THS
$880M
| $663K | ﹤0.01% |
9,782
-271
| -3% | -$18.4K |
|
1984
Oil States International
OIS
$340M
| $662K | ﹤0.01% |
26,108
-8,832
| -25% | -$224K |
|
1985
Cullen/Frost Bankers
CFR
$8.2B
| $661K | ﹤0.01% |
6,974
-255
| -4% | -$24.2K |
|
|
JOBS
1986
DELISTED
51job, Inc.
JOBS
| $661K | ﹤0.01% |
+10,905
| New | +$661K |
|
|
SPWR
1987
DELISTED
SunPower Corporation Common Stock
SPWR
| $658K | ﹤0.01% |
137,871
+22,905
| +20% | +$109K |
|
1988
Glaukos
GKOS
$4.62B
| $657K | ﹤0.01% |
19,923
+3,523
| +21% | +$116K |
|
1989
Grupo Aval
AVAL
$3.97B
| $656K | ﹤0.01% |
73,100
+29,800
| +69% | +$267K |
|
1990
Healthcare Services Group
HCSG
$1.16B
| $654K | ﹤0.01% |
12,123
| – | – |
|
1991
OGE Energy
OGE
$8.93B
| $652K | ﹤0.01% |
18,095
+289
| +2% | +$10.4K |
|
1992
Nutanix
NTNX
$21B
| $648K | ﹤0.01% |
28,980
-24,420
| -46% | -$546K |
|
1993
Mitsubishi UFJ Financial
MUFG
$178B
| $643K | ﹤0.01% |
99,821
-174,433
| -64% | -$1.12M |
|
1994
BWX Technologies
BWXT
$15.9B
| $641K | ﹤0.01% |
11,447
+2,215
| +24% | +$124K |
|
|
ELME
1995
Elme Communities
ELME
$1.49B
| $641K | ﹤0.01% |
19,566
-25,419
| -57% | -$833K |
|
1996
Trex
TREX
$6.42B
| $641K | ﹤0.01% |
28,480
+23,724
| +499% | +$534K |
|
1997
RE/MAX Holdings
RMAX
$198M
| $640K | ﹤0.01% |
10,067
+137
| +1% | +$8.71K |
|
|
FLY
1998
DELISTED
Fly Leasing Limited
FLY
| $640K | ﹤0.01% |
45,619
-91,895
| -67% | -$1.29M |
|
|
DTV
1999
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | -$642K |
|
|
ENIA
2000
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $635K | ﹤0.01% |
62,100
| – | – |
|