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 | |
|---|---|---|---|---|---|---|
2251
Unitil
UTL
$827M
| $329K | ﹤0.01% |
6,663
-122
| -2% | -$6.02K |
|
2252
CONMED
CNMD
$1.64B
| $328K | ﹤0.01% |
6,246
+112
| +2% | +$5.88K |
|
2253
EnerSys
ENS
$4B
| $328K | ﹤0.01% |
4,728
+2,512
| +113% | +$174K |
|
|
PHT
2254
Pioneer High Income Fund
PHT
$245M
| $328K | ﹤0.01% |
+32,774
| New | +$328K |
|
2255
MannKind Corp
MNKD
$1.71B
| $327K | ﹤0.01% |
150,560
+150,000
| +26,786% | +$326K |
|
|
FNGN
2256
DELISTED
Financial Engines, Inc.
FNGN
| $327K | ﹤0.01% |
9,379
| – | – |
|
2257
B&G Foods
BGS
$360M
| $324K | ﹤0.01% |
10,173
+5,173
| +103% | +$165K |
|
2258
iShares Core S&P US Value ETF
IUSV
$22.1B
| $323K | ﹤0.01% |
6,168
| – | – |
|
2259
Invesco KBW Bank ETF
KBWB
$4.98B
| $323K | ﹤0.01% |
6,309
| – | – |
|
2260
BlackRock MuniAssets Fund
MUA
$454M
| $322K | ﹤0.01% |
21,340
| – | – |
|
|
ATRI
2261
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
475
+169
| +55% | +$113K |
|
2262
Popular Inc
BPOP
$8.34B
| $318K | ﹤0.01% |
8,846
-49
| -0.6% | -$1.76K |
|
|
PHD
2263
Pioneer Floating Rate Fund
PHD
$122M
| $318K | ﹤0.01% |
26,554
+24,554
| +1,228% | +$294K |
|
2264
Teledyne Technologies
TDY
$26.1B
| $317K | ﹤0.01% |
1,995
+115
| +6% | +$18.3K |
|
2265
iShares MBS ETF
MBB
$41.5B
| $316K | ﹤0.01% |
2,947
+1,928
| +189% | +$207K |
|
|
SREV
2266
DELISTED
ServiceSource International, Inc.
SREV
| $315K | ﹤0.01% |
91,141
+207
| +0.2% | +$715 |
|
2267
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $314K | ﹤0.01% |
4,996
+4,528
| +968% | +$285K |
|
2268
Bloomin' Brands
BLMN
$577M
| $311K | ﹤0.01% |
17,686
-18,017
| -50% | -$317K |
|
2269
Hawkins
HWKN
$3.62B
| $311K | ﹤0.01% |
15,248
-190
| -1% | -$3.88K |
|
2270
BlackRock Floating Rate Income Trust
BGT
$343M
| $310K | ﹤0.01% |
+21,963
| New | +$310K |
|
2271
DNP Select Income Fund
DNP
$3.73B
| $310K | ﹤0.01% |
27,049
| – | – |
|
2272
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $310K | ﹤0.01% |
6,461
+200
| +3% | +$9.6K |
|
2273
Trade Desk
TTD
$22.1B
| $310K | ﹤0.01% |
+50,250
| New | +$310K |
|
2274
SPDR S&P Transportation ETF
XTN
$146M
| $308K | ﹤0.01% |
5,132
+4,372
| +575% | +$262K |
|
|
TMX
2275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | ﹤0.01% |
9,791
-69
| -0.7% | -$2.16K |
|