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 | |
|---|---|---|---|---|---|---|
|
ZOES
2001
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $635K | ﹤0.01% |
50,313
+23,373
| +87% | +$295K |
|
|
CHW
2002
Calamos Global Dynamic Income Fund
CHW
$478M
| $633K | ﹤0.01% |
70,000
+10,000
| +17% | +$90.4K |
|
2003
Sonoco
SON
$4.71B
| $633K | ﹤0.01% |
12,552
-443
| -3% | -$22.3K |
|
2004
Federal Signal
FSS
$7.67B
| $630K | ﹤0.01% |
29,565
-127
| -0.4% | -$2.71K |
|
2005
SITE Centers
SITC
$458M
| $630K | ﹤0.01% |
53,422
-103,264
| -66% | -$1.22M |
|
2006
STMicroelectronics
STM
$24.1B
| $627K | ﹤0.01% |
32,267
+1,310
| +4% | +$25.5K |
|
|
UPL
2007
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $626K | ﹤0.01% |
72,220
+71,520
| +10,217% | +$620K |
|
2008
Ashland
ASH
$2.36B
| $625K | ﹤0.01% |
9,557
-124,796
| -93% | -$8.16M |
|
2009
Casey's General Stores
CASY
$20.6B
| $625K | ﹤0.01% |
5,711
+447
| +8% | +$48.9K |
|
2010
Copa Holdings
CPA
$4.78B
| $624K | ﹤0.01% |
5,012
-88
| -2% | -$11K |
|
2011
Cal-Maine
CALM
$5.26B
| $621K | ﹤0.01% |
15,113
+5,422
| +56% | +$223K |
|
2012
Harmony Gold Mining
HMY
$9.36B
| $620K | ﹤0.01% |
338,909
+338,159
| +45,088% | +$619K |
|
2013
iShares Exponential Technologies ETF
XT
$3.59B
| $620K | ﹤0.01% |
+18,060
| New | +$620K |
|
|
IDTI
2014
DELISTED
Integrated Device Technology I
IDTI
| $620K | ﹤0.01% |
23,381
-3,381
| -13% | -$89.7K |
|
2015
Hercules Capital
HTGC
$3.48B
| $618K | ﹤0.01% |
47,838
+40,629
| +564% | +$525K |
|
2016
RPM International
RPM
$16.1B
| $618K | ﹤0.01% |
12,039
+832
| +7% | +$42.7K |
|
2017
Pitney Bowes
PBI
$1.96B
| $617K | ﹤0.01% |
44,070
-6,522
| -13% | -$91.3K |
|
|
HIO
2018
Western Asset High Income Opportunity Fund
HIO
$378M
| $616K | ﹤0.01% |
120,000
-169,451
| -59% | -$870K |
|
2019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $614K | ﹤0.01% |
21,219
+17,219
| +430% | +$498K |
|
|
HTO
2020
H2O America Common Stock
HTO
$1.72B
| $614K | ﹤0.01% |
10,832
+806
| +8% | +$45.7K |
|
2021
AngloGold Ashanti
AU
$33.9B
| $613K | ﹤0.01% |
65,976
+13,322
| +25% | +$124K |
|
2022
Steelcase
SCS
$1.94B
| $613K | ﹤0.01% |
39,822
+1,710
| +4% | +$26.3K |
|
|
FRAN
2023
DELISTED
Francesca's Holdings Corporation
FRAN
| $613K | ﹤0.01% |
6,944
-753
| -10% | -$66.5K |
|
|
BSJI
2024
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $611K | ﹤0.01% |
24,138
-2,352
| -9% | -$59.5K |
|
2025
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $609K | ﹤0.01% |
13,777
| – | – |
|