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 | |
|---|---|---|---|---|---|---|
2176
Boston Beer
SAM
$2.36B
| $402K | ﹤0.01% |
2,575
+2,445
| +1,881% | +$382K |
|
|
OA
2177
DELISTED
Orbital ATK, Inc.
OA
| $402K | ﹤0.01% |
3,024
+373
| +14% | +$49.6K |
|
2178
Simmons First National
SFNC
$2.96B
| $401K | ﹤0.01% |
13,844
+8,964
| +184% | +$260K |
|
|
CVRR
2179
DELISTED
CVR Refining, LP
CVRR
| $401K | ﹤0.01% |
40,700
-39,900
| -50% | -$393K |
|
|
QTS
2180
DELISTED
QTS REALTY TRUST, INC.
QTS
| $400K | ﹤0.01% |
7,642
+1,400
| +22% | +$73.3K |
|
2181
Green Plains
GPRE
$631M
| $399K | ﹤0.01% |
19,827
-259,454
| -93% | -$5.22M |
|
2182
Sensient Technologies
SXT
$4.52B
| $399K | ﹤0.01% |
5,195
-155
| -3% | -$11.9K |
|
2183
H.B. Fuller
FUL
$3.33B
| $397K | ﹤0.01% |
6,836
-1,370
| -17% | -$79.6K |
|
2184
Kennametal
KMT
$1.58B
| $396K | ﹤0.01% |
9,821
+270
| +3% | +$10.9K |
|
2185
Deluxe
DLX
$881M
| $394K | ﹤0.01% |
5,401
-81
| -1% | -$5.91K |
|
2186
iShares MSCI Brazil ETF
EWZ
$5.55B
| $394K | ﹤0.01% |
9,449
-110,085
| -92% | -$4.59M |
|
2187
Group 1 Automotive
GPI
$6.03B
| $394K | ﹤0.01% |
5,436
| – | – |
|
2188
Adeia
ADEA
$1.71B
| $392K | ﹤0.01% |
58,613
+53,416
| +1,028% | +$357K |
|
2189
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $392K | ﹤0.01% |
8,071
+12
| +0.1% | +$583 |
|
|
EBSB
2190
DELISTED
Meridian Bancorp, Inc.
EBSB
| $390K | ﹤0.01% |
20,889
+3,165
| +18% | +$59.1K |
|
2191
TherapeuticsMD
TXMD
$12.8M
| $386K | ﹤0.01% |
1,460
-10
| -0.7% | -$2.64K |
|
2192
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $384K | ﹤0.01% |
+7,644
| New | +$384K |
|
2193
CrossAmerica Partners
CAPL
$774M
| $382K | ﹤0.01% |
14,000
+4,000
| +40% | +$109K |
|
|
DBD
2194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $381K | ﹤0.01% |
16,677
+15,177
| +1,012% | +$347K |
|
2195
InterContinental Hotels
IHG
$18.4B
| $380K | ﹤0.01% |
6,834
-38
| -0.6% | -$2.11K |
|
|
BTCM
2196
BIT Mining
BTCM
$53.2M
| $379K | ﹤0.01% |
+3,437
| New | +$379K |
|
|
LJPC
2197
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $379K | ﹤0.01% |
10,899
+10,799
| +10,799% | +$376K |
|
|
APB
2198
DELISTED
Asia Pacific Fund
APB
| $378K | ﹤0.01% |
27,208
| – | – |
|
2199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $376K | ﹤0.01% |
7,630
| – | – |
|
2200
Adecoagro
AGRO
$806M
| $375K | ﹤0.01% |
34,755
-4,155
| -11% | -$44.8K |
|