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 | |
|---|---|---|---|---|---|---|
|
DQ
2001
Daqo New Energy
DQ
$1.83B
| $577K | ﹤0.01% |
+48,500
| New | +$577K |
|
|
FRAN
2002
DELISTED
Francesca's Holdings Corporation
FRAN
| $577K | ﹤0.01% |
6,578
-366
| -5% | -$32.1K |
|
2003
SPDR Portfolio Europe ETF
SPEU
$702M
| $576K | ﹤0.01% |
16,038
+1,281
| +9% | +$46K |
|
|
YRD
2004
Yiren Digital
YRD
$517M
| $576K | ﹤0.01% |
13,090
+4,471
| +52% | +$197K |
|
2005
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $572K | ﹤0.01% |
5,410
| – | – |
|
2006
Texas Pacific Land
TPL
$21.6B
| $572K | ﹤0.01% |
3,843
| – | – |
|
|
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
| $569K | ﹤0.01% |
27,628
+6,739
| +32% | +$139K |
|
2008
The Greenbrier Companies
GBX
$1.42B
| $566K | ﹤0.01% |
10,625
-117,780
| -92% | -$6.27M |
|
|
HIO
2009
Western Asset High Income Opportunity Fund
HIO
$381M
| $565K | ﹤0.01% |
111,466
-8,534
| -7% | -$43.3K |
|
2010
Hubbell
HUBB
$23.1B
| $564K | ﹤0.01% |
4,167
+3,009
| +260% | +$407K |
|
|
TOUR
2011
Tuniu
TOUR
$109M
| $563K | ﹤0.01% |
73,356
+18,331
| +33% | +$141K |
|
2012
VanEck Long Muni ETF
MLN
$563M
| $562K | ﹤0.01% |
27,665
-291
| -1% | -$5.91K |
|
|
BSJM
2013
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $559K | ﹤0.01% |
22,413
+20,759
| +1,255% | +$518K |
|
2014
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $553K | ﹤0.01% |
41,295
-15,117
| -27% | -$202K |
|
|
POLY
2015
DELISTED
Plantronics, Inc.
POLY
| $553K | ﹤0.01% |
10,976
-5,584
| -34% | -$281K |
|
2016
News Corp Class B
NWS
$18.5B
| $550K | ﹤0.01% |
33,123
+12,455
| +60% | +$207K |
|
2017
Silgan Holdings
SLGN
$4.62B
| $549K | ﹤0.01% |
18,702
+14,032
| +300% | +$412K |
|
2018
Skywest
SKYW
$4.2B
| $548K | ﹤0.01% |
10,318
-40
| -0.4% | -$2.12K |
|
|
CHSP
2019
DELISTED
Chesapeake Lodging Trust
CHSP
| $548K | ﹤0.01% |
20,216
-98,600
| -83% | -$2.67M |
|
2020
Acadia Healthcare
ACHC
$2.02B
| $547K | ﹤0.01% |
16,748
-13,533
| -45% | -$442K |
|
|
SIX
2021
DELISTED
Six Flags Entertainment Corp.
SIX
| $547K | ﹤0.01% |
8,213
-46,855
| -85% | -$3.12M |
|
|
LMNX
2022
DELISTED
Luminex Corp
LMNX
| $547K | ﹤0.01% |
27,757
-59,876
| -68% | -$1.18M |
|
2023
NCR Voyix
VYX
$1.78B
| $546K | ﹤0.01% |
26,186
-170,350
| -87% | -$3.55M |
|
2024
Donnelley Financial Solutions
DFIN
$1.46B
| $544K | ﹤0.01% |
27,957
-3,313
| -11% | -$64.5K |
|
2025
Grifois
GRFS
$6.74B
| $544K | ﹤0.01% |
23,777
-50,236
| -68% | -$1.15M |
|