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 | |
|---|---|---|---|---|---|---|
2301
Wayfair
W
$11.4B
| $287K | ﹤0.01% |
4,242
+3,804
| +868% | +$257K |
|
|
ESL
2302
DELISTED
Esterline Technologies
ESL
| $286K | ﹤0.01% |
3,163
-27,342
| -90% | -$2.47M |
|
2303
Kite Realty
KRG
$4.95B
| $285K | ﹤0.01% |
14,073
+3,700
| +36% | +$74.9K |
|
2304
Pegasystems
PEGA
$9.93B
| $284K | ﹤0.01% |
9,836
+266
| +3% | +$7.68K |
|
2305
News Corp Class B
NWS
$18.2B
| $282K | ﹤0.01% |
20,668
+554
| +3% | +$7.56K |
|
2306
UMB Financial
UMBF
$9.16B
| $282K | ﹤0.01% |
3,786
-110
| -3% | -$8.19K |
|
|
CMCM
2307
Cheetah Mobile
CMCM
$252M
| $281K | ﹤0.01% |
6,684
-22,219
| -77% | -$934K |
|
2308
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $281K | ﹤0.01% |
4,562
-65
| -1% | -$4K |
|
2309
Applied Industrial Technologies
AIT
$9.94B
| $280K | ﹤0.01% |
4,254
-84,000
| -95% | -$5.53M |
|
|
ACOR
2310
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $280K | ﹤0.01% |
99
-416
| -81% | -$1.18M |
|
2311
iShares Europe ETF
IEV
$2.34B
| $279K | ﹤0.01% |
5,960
| – | – |
|
2312
Tri Pointe Homes
TPH
$3.09B
| $279K | ﹤0.01% |
20,253
-30,210
| -60% | -$416K |
|
2313
ABM Industries
ABM
$2.8B
| $278K | ﹤0.01% |
6,664
| – | – |
|
2314
Air Lease Corp
AL
$7.1B
| $278K | ﹤0.01% |
6,519
+291
| +5% | +$12.4K |
|
2315
Universal Display
OLED
$6.49B
| $278K | ﹤0.01% |
2,155
-3,855
| -64% | -$497K |
|
2316
Weyco Group
WEYS
$280M
| $277K | ﹤0.01% |
9,752
+281
| +3% | +$7.98K |
|
2317
HealthStream
HSTM
$855M
| $275K | ﹤0.01% |
11,746
+6,026
| +105% | +$141K |
|
2318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $273K | ﹤0.01% |
2,666
| – | – |
|
|
FFA
2319
First Trust Enhanced Equity Income Fund
FFA
$429M
| $273K | ﹤0.01% |
18,164
+7,264
| +67% | +$109K |
|
2320
Calavo Growers
CVGW
$489M
| $272K | ﹤0.01% |
3,724
| – | – |
|
2321
Helen of Troy
HELE
$554M
| $272K | ﹤0.01% |
2,797
+269
| +11% | +$26.2K |
|
2322
EXL Service
EXLS
$7.04B
| $270K | ﹤0.01% |
23,100
+710
| +3% | +$8.3K |
|
|
ESGR
2323
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
1,208
+661
| +121% | +$147K |
|
|
HEQ
2324
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $269K | ﹤0.01% |
15,247
+6,067
| +66% | +$107K |
|
2325
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $269K | ﹤0.01% |
4,085
| – | – |
|