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 | |
|---|---|---|---|---|---|---|
|
BPMC
2076
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
6,428
+6,200
| +2,719% | +$467K |
|
2077
Nomura Holdings
NMR
$22.1B
| $484K | ﹤0.01% |
83,204
+1,218
| +1% | +$7.09K |
|
|
EQC
2078
DELISTED
Equity Commonwealth
EQC
| $484K | ﹤0.01% |
15,846
-118,970
| -88% | -$3.63M |
|
2079
Mizuho Financial
MFG
$81.7B
| $483K | ﹤0.01% |
132,732
-11,617
| -8% | -$42.3K |
|
|
EARN
2080
Ellington Residential Mortgage REIT
EARN
$213M
| $482K | ﹤0.01% |
40,000
| – | – |
|
2081
ArcelorMittal
MT
$26.4B
| $482K | ﹤0.01% |
14,947
+7,834
| +110% | +$253K |
|
2082
Globus Medical
GMED
$7.81B
| $479K | ﹤0.01% |
11,632
-11,664
| -50% | -$480K |
|
2083
Columbia India Consumer ETF
INCO
$310M
| $479K | ﹤0.01% |
+9,656
| New | +$479K |
|
2084
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $478K | ﹤0.01% |
13,048
+177
| +1% | +$6.48K |
|
|
ETW
2085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $477K | ﹤0.01% |
40,000
| – | – |
|
2086
EXL Service
EXLS
$6.84B
| $477K | ﹤0.01% |
39,490
+16,390
| +71% | +$198K |
|
2087
Lumentum
LITE
$11.9B
| $471K | ﹤0.01% |
9,662
-30,823
| -76% | -$1.5M |
|
|
WBT
2088
DELISTED
Welbilt, Inc.
WBT
| $470K | ﹤0.01% |
19,946
+3,673
| +23% | +$86.5K |
|
2089
BlackRock Energy and Resources Trust
BGR
$342M
| $466K | ﹤0.01% |
32,856
-378
| -1% | -$5.36K |
|
2090
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $466K | ﹤0.01% |
28,432
-1,326
| -4% | -$21.7K |
|
2091
CommScope
COMM
$3.62B
| $466K | ﹤0.01% |
12,326
-258
| -2% | -$9.75K |
|
2092
Wabash National
WNC
$466M
| $466K | ﹤0.01% |
21,446
-174,292
| -89% | -$3.79M |
|
|
BTO
2093
John Hancock Financial Opportunities Fund
BTO
$702M
| $462K | ﹤0.01% |
11,737
-134
| -1% | -$5.28K |
|
2094
Neogen
NEOG
$1.15B
| $461K | ﹤0.01% |
19,955
+75
| +0.4% | +$1.73K |
|
2095
Horace Mann Educators
HMN
$1.86B
| $460K | ﹤0.01% |
10,417
-12
| -0.1% | -$530 |
|
2096
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $459K | ﹤0.01% |
18,160
| – | – |
|
2097
Carlyle Group
CG
$24.2B
| $458K | ﹤0.01% |
20,000
-4,276
| -18% | -$97.9K |
|
2098
Nicolet Bankshares
NIC
$1.97B
| $458K | ﹤0.01% |
+8,378
| New | +$458K |
|
2099
Cleveland-Cliffs
CLF
$5.8B
| $456K | ﹤0.01% |
63,277
+3,301
| +6% | +$23.8K |
|
2100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $455K | ﹤0.01% |
37,341
-430
| -1% | -$5.24K |
|