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 | |
|---|---|---|---|---|---|---|
2151
Cleveland-Cliffs
CLF
$5.96B
| $429K | ﹤0.01% |
59,976
-55,600
| -48% | -$398K |
|
2152
Mercury Insurance
MCY
$4.41B
| $427K | ﹤0.01% |
7,519
+3,299
| +78% | +$187K |
|
2153
Forum Energy Technologies
FET
$313M
| $424K | ﹤0.01% |
1,332
-33
| -2% | -$10.5K |
|
|
DPG
2154
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $422K | ﹤0.01% |
25,995
+10,366
| +66% | +$168K |
|
|
ROIC
2155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $422K | ﹤0.01% |
22,191
+3,101
| +16% | +$59K |
|
2156
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $419K | ﹤0.01% |
+8,443
| New | +$419K |
|
2157
CommScope
COMM
$3.67B
| $418K | ﹤0.01% |
12,584
-110
| -0.9% | -$3.65K |
|
2158
Materion
MTRN
$2.35B
| $418K | ﹤0.01% |
9,684
-42,287
| -81% | -$1.83M |
|
|
XXII
2159
22nd Century Group
XXII
$6.73M
| – | – |
0
| – | -$1K |
|
2160
Zurn Elkay Water Solutions
ZWS
$7.91B
| $416K | ﹤0.01% |
33,986
-14,570
| -30% | -$178K |
|
2161
FTI Consulting
FCN
$5.31B
| $414K | ﹤0.01% |
11,641
-1,279
| -10% | -$45.5K |
|
2162
Nordic American Tanker
NAT
$695M
| $414K | ﹤0.01% |
77,522
+22,613
| +41% | +$121K |
|
2163
PTC
PTC
$24.9B
| $414K | ﹤0.01% |
7,355
-26
| -0.4% | -$1.46K |
|
2164
Curtiss-Wright
CW
$19.6B
| $413K | ﹤0.01% |
3,956
-66,250
| -94% | -$6.92M |
|
2165
Saia
SAIA
$8.5B
| $413K | ﹤0.01% |
6,588
-22,843
| -78% | -$1.43M |
|
|
THW
2166
abrdn World Healthcare Fund
THW
$471M
| $413K | ﹤0.01% |
28,389
+11,340
| +67% | +$165K |
|
|
AXE
2167
DELISTED
Anixter International Inc
AXE
| $412K | ﹤0.01% |
4,843
-29,300
| -86% | -$2.49M |
|
2168
Hawaiian Electric Industries
HE
$2.09B
| $411K | ﹤0.01% |
12,324
-9
| -0.1% | -$300 |
|
|
NATI
2169
DELISTED
National Instruments Corp
NATI
| $411K | ﹤0.01% |
9,741
-2,147
| -18% | -$90.6K |
|
|
COHR
2170
DELISTED
Coherent Inc
COHR
| $411K | ﹤0.01% |
1,746
-1,750
| -50% | -$412K |
|
2171
Horace Mann Educators
HMN
$1.93B
| $410K | ﹤0.01% |
10,429
-53,501
| -84% | -$2.1M |
|
2172
CoStar Group
CSGP
$37.3B
| $404K | ﹤0.01% |
15,090
+540
| +4% | +$14.5K |
|
|
DEA
2173
Easterly Government Properties
DEA
$1.06B
| $403K | ﹤0.01% |
7,800
| – | – |
|
|
EFT
2174
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $403K | ﹤0.01% |
27,575
+22,945
| +496% | +$335K |
|
2175
Gabelli Equity Trust
GAB
$1.94B
| $403K | ﹤0.01% |
63,982
| – | – |
|