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 | |
|---|---|---|---|---|---|---|
2026
iShares Short Treasury Bond ETF
SHV
$20.8B
| $544K | ﹤0.01% |
4,933
-231
| -4% | -$25.5K |
|
|
FLIC
2027
DELISTED
First of Long Island Corp
FLIC
| $543K | ﹤0.01% |
19,031
| – | – |
|
|
KEYW
2028
DELISTED
The KEYW Holding Corporation
KEYW
| $543K | ﹤0.01% |
92,445
-248,263
| -73% | -$1.46M |
|
2029
ProShares Short S&P500
SH
$1.22B
| $540K | ﹤0.01% |
4,475
-16,577
| -79% | -$2M |
|
2030
Tanger
SKT
$3.8B
| $540K | ﹤0.01% |
20,393
+1,146
| +6% | +$30.3K |
|
2031
AMERISAFE
AMSF
$824M
| $539K | ﹤0.01% |
8,734
-24,800
| -74% | -$1.53M |
|
|
PGH
2032
DELISTED
Pengrowth Energy Corporation
PGH
| $537K | ﹤0.01% |
676,002
-150,756
| -18% | -$120K |
|
2033
Grand Canyon Education
LOPE
$5.83B
| $536K | ﹤0.01% |
5,988
-13,505
| -69% | -$1.21M |
|
|
LNCE
2034
DELISTED
Snyders-Lance, Inc.
LNCE
| $532K | ﹤0.01% |
10,624
-1,166
| -10% | -$58.4K |
|
2035
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $531K | ﹤0.01% |
11,108
-210
| -2% | -$10K |
|
2036
J&J Snack Foods
JJSF
$2.01B
| $529K | ﹤0.01% |
3,482
| – | – |
|
2037
Logitech
LOGI
$16.5B
| $529K | ﹤0.01% |
15,716
-39,605
| -72% | -$1.33M |
|
2038
Quad
QUAD
$347M
| $529K | ﹤0.01% |
23,400
-97,028
| -81% | -$2.19M |
|
2039
Western Alliance Bancorporation
WAL
$9.59B
| $528K | ﹤0.01% |
9,320
-16,244
| -64% | -$920K |
|
2040
Adient
ADNT
$1.95B
| $524K | ﹤0.01% |
6,665
-1,478
| -18% | -$116K |
|
2041
Hurco Companies Inc
HURC
$115M
| $524K | ﹤0.01% |
12,416
+100
| +0.8% | +$4.22K |
|
|
CAVM
2042
DELISTED
Cavium, Inc.
CAVM
| $519K | ﹤0.01% |
6,186
+5,309
| +605% | +$445K |
|
2043
Liberty Broadband Class C
LBRDK
$8.59B
| $518K | ﹤0.01% |
6,076
-12,035
| -66% | -$1.03M |
|
2044
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $517K | ﹤0.01% |
17,795
+1,580
| +10% | +$45.9K |
|
2045
InterContinental Hotels
IHG
$18.3B
| $516K | ﹤0.01% |
7,714
+880
| +13% | +$58.9K |
|
2046
Forum Energy Technologies
FET
$315M
| $514K | ﹤0.01% |
1,652
+320
| +24% | +$99.6K |
|
2047
TRI-Continental Corp
TY
$1.77B
| $514K | ﹤0.01% |
19,065
-201
| -1% | -$5.42K |
|
|
VNET
2048
VNET Group
VNET
$2.54B
| $514K | ﹤0.01% |
64,400
+64,350
| +128,700% | +$514K |
|
2049
Avista
AVA
$2.88B
| $513K | ﹤0.01% |
9,959
+7,233
| +265% | +$373K |
|
|
MTSC
2050
DELISTED
MTS Systems Corp
MTSC
| $512K | ﹤0.01% |
9,522
-25,065
| -72% | -$1.35M |
|