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 | |
|---|---|---|---|---|---|---|
|
CONN
2051
DELISTED
Conn's Inc.
CONN
| $570K | ﹤0.01% |
20,246
| – | – |
|
|
JKS
2052
JinkoSolar
JKS
$1.36B
| $563K | ﹤0.01% |
22,556
+644
| +3% | +$16.1K |
|
2053
VanEck Long Muni ETF
MLN
$556M
| $558K | ﹤0.01% |
27,956
+477
| +2% | +$9.52K |
|
2054
Williams-Sonoma
WSM
$24.5B
| $557K | ﹤0.01% |
22,320
-1,822
| -8% | -$45.5K |
|
2055
Global Water Resources
GWRS
$273M
| $550K | ﹤0.01% |
58,409
-426
| -0.7% | -$4.01K |
|
2056
Synaptics
SYNA
$2.73B
| $546K | ﹤0.01% |
13,928
+13,020
| +1,434% | +$510K |
|
2057
iShares MSCI Sweden ETF
EWD
$329M
| $540K | ﹤0.01% |
15,040
-3,600
| -19% | -$129K |
|
2058
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $538K | ﹤0.01% |
12,000
| – | – |
|
2059
United Natural Foods
UNFI
$1.7B
| $536K | ﹤0.01% |
12,917
+1,536
| +13% | +$63.7K |
|
2060
Sibanye-Stillwater
SBSW
$6.24B
| $534K | ﹤0.01% |
129,600
+20,746
| +19% | +$85.5K |
|
|
SAVE
2061
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
15,985
-53,948
| -77% | -$1.8M |
|
2062
Nu Skin
NUS
$586M
| $532K | ﹤0.01% |
8,646
+333
| +4% | +$20.5K |
|
|
XIFR
2063
XPLR Infrastructure, LP
XIFR
$926M
| $532K | ﹤0.01% |
13,200
-38,757
| -75% | -$1.56M |
|
2064
Marriott Vacations Worldwide
VAC
$2.66B
| $531K | ﹤0.01% |
4,260
-8
| -0.2% | -$997 |
|
2065
National Presto Industries
NPK
$818M
| $529K | ﹤0.01% |
4,961
+81
| +2% | +$8.64K |
|
|
CYS
2066
DELISTED
CYS Investments Inc.
CYS
| $528K | ﹤0.01% |
61,145
+60,145
| +6,015% | +$519K |
|
2067
SPDR Portfolio Europe ETF
SPEU
$704M
| $525K | ﹤0.01% |
14,757
+765
| +5% | +$27.2K |
|
2068
Corcept Therapeutics
CORT
$7.33B
| $524K | ﹤0.01% |
27,161
-7,770
| -22% | -$150K |
|
2069
Archrock
AROC
$4.24B
| $523K | ﹤0.01% |
41,682
-8,318
| -17% | -$104K |
|
2070
Helix Energy Solutions
HLX
$920M
| $519K | ﹤0.01% |
70,254
-16,148
| -19% | -$119K |
|
2071
Primerica
PRI
$8.74B
| $519K | ﹤0.01% |
6,366
-1,519
| -19% | -$124K |
|
2072
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $518K | ﹤0.01% |
11,318
+6
| +0.1% | +$275 |
|
2073
Texas Pacific Land
TPL
$21.2B
| $518K | ﹤0.01% |
3,843
| – | – |
|
|
HK
2074
DELISTED
Halcon Resources Corporation
HK
| $517K | ﹤0.01% |
76,042
-175,412
| -70% | -$1.19M |
|
|
EFR
2075
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $512K | ﹤0.01% |
34,252
+21,982
| +179% | +$329K |
|