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 | |
|---|---|---|---|---|---|---|
|
CRCM
2226
DELISTED
CARE.COM, INC.
CRCM
| $337K | ﹤0.01% |
18,685
+4,183
| +29% | +$75.4K |
|
2227
SPDR S&P Transportation ETF
XTN
$146M
| $336K | ﹤0.01% |
5,164
+32
| +0.6% | +$2.08K |
|
2228
iShares MSCI Belgium ETF
EWK
$36.7M
| $334K | ﹤0.01% |
15,872
-824
| -5% | -$17.3K |
|
|
AMID
2229
DELISTED
American Midstream Partners, LP
AMID
| $334K | ﹤0.01% |
25,000
| – | – |
|
|
VTA
2230
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $332K | ﹤0.01% |
28,342
-104
| -0.4% | -$1.22K |
|
|
PPT
2231
Putnam Premier Income Trust
PPT
$357M
| $331K | ﹤0.01% |
62,060
-182
| -0.3% | -$971 |
|
|
CY
2232
DELISTED
Cypress Semiconductor
CY
| $331K | ﹤0.01% |
21,713
+1,574
| +8% | +$24K |
|
2233
Air Lease Corp
AL
$7.1B
| $329K | ﹤0.01% |
6,849
+330
| +5% | +$15.9K |
|
2234
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $329K | ﹤0.01% |
6,411
-50
| -0.8% | -$2.57K |
|
2235
Tetra Tech
TTEK
$9.52B
| $329K | ﹤0.01% |
34,125
-4,835
| -12% | -$46.6K |
|
2236
Tidewater
TDW
$2.9B
| $328K | ﹤0.01% |
13,444
-9,616
| -42% | -$235K |
|
|
GLUU
2237
DELISTED
Glu Mobile Inc.
GLUU
| $328K | ﹤0.01% |
90,198
| – | – |
|
2238
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $327K | ﹤0.01% |
23,721
-70
| -0.3% | -$965 |
|
2239
US Physical Therapy
USPH
$1.21B
| $327K | ﹤0.01% |
4,535
+1,191
| +36% | +$85.9K |
|
|
TERP
2240
DELISTED
TerraForm Power, Inc
TERP
| $326K | ﹤0.01% |
27,314
+15,186
| +125% | +$181K |
|
2241
iShares Asia 50 ETF
AIA
$1B
| $325K | ﹤0.01% |
4,923
+4,648
| +1,690% | +$307K |
|
|
ISD
2242
PGIM High Yield Bond Fund
ISD
$487M
| $325K | ﹤0.01% |
22,007
-65
| -0.3% | -$960 |
|
|
JUNO
2243
DELISTED
Juno Therapeutics, Inc.
JUNO
| $325K | ﹤0.01% |
7,107
+679
| +11% | +$31.1K |
|
2244
iShares MSCI South Korea ETF
EWY
$5.56B
| $323K | ﹤0.01% |
4,304
+3,200
| +290% | +$240K |
|
2245
Okta
OKTA
$16B
| $323K | ﹤0.01% |
+12,626
| New | +$323K |
|
2246
CONMED
CNMD
$1.6B
| $322K | ﹤0.01% |
6,317
+71
| +1% | +$3.62K |
|
|
JBGS
2247
JBG SMITH
JBGS
$1.46B
| $319K | ﹤0.01% |
9,197
-35,391
| -79% | -$1.23M |
|
|
PHT
2248
Pioneer High Income Fund
PHT
$245M
| $317K | ﹤0.01% |
32,684
-90
| -0.3% | -$873 |
|
2249
Calavo Growers
CVGW
$490M
| $315K | ﹤0.01% |
3,724
| – | – |
|
2250
Urban Outfitters
URBN
$6.46B
| $314K | ﹤0.01% |
8,929
-151,747
| -94% | -$5.34M |
|