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 | |
|---|---|---|---|---|---|---|
2301
Johnson Outdoors
JOUT
$424M
| $281K | ﹤0.01% |
4,521
+1,255
| +38% | +$78K |
|
2302
Veritone
VERI
$217M
| $281K | ﹤0.01% |
12,118
+9,957
| +461% | +$231K |
|
|
HYGS
2303
DELISTED
Hydrogenics Corp
HYGS
| $279K | ﹤0.01% |
25,099
+88
| +0.4% | +$978 |
|
2304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $278K | ﹤0.01% |
6,847
+5,235
| +325% | +$213K |
|
2305
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $278K | ﹤0.01% |
2,488
| – | – |
|
|
ABAX
2306
DELISTED
Abaxis Inc
ABAX
| $278K | ﹤0.01% |
5,629
+1,727
| +44% | +$85.3K |
|
2307
Brown-Forman Class A
BF.A
$13.2B
| $277K | ﹤0.01% |
5,161
+5,016
| +3,459% | +$269K |
|
|
MTR
2308
Mesa Royalty Trust
MTR
$10.4M
| $277K | ﹤0.01% |
15,000
| – | – |
|
|
UNVR
2309
DELISTED
Univar Solutions Inc.
UNVR
| $277K | ﹤0.01% |
+8,932
| New | +$277K |
|
2310
Freshpet
FRPT
$2.56B
| $276K | ﹤0.01% |
14,542
| – | – |
|
|
OPB
2311
DELISTED
Opus Bank Common Stock
OPB
| $276K | ﹤0.01% |
10,102
+1,762
| +21% | +$48.1K |
|
2312
Kite Realty
KRG
$4.94B
| $275K | ﹤0.01% |
13,994
-79
| -0.6% | -$1.55K |
|
2313
ProShares Ultra QQQ
QLD
$9.5B
| $275K | ﹤0.01% |
14,980
| – | – |
|
2314
Equinor
EQNR
$61.6B
| $274K | ﹤0.01% |
12,842
+233
| +2% | +$4.97K |
|
2315
Nuveen Core Equity Alpha Fund
JCE
$265M
| $274K | ﹤0.01% |
18,766
-216
| -1% | -$3.15K |
|
2316
Pitney Bowes
PBI
$1.96B
| $274K | ﹤0.01% |
24,434
-19,636
| -45% | -$220K |
|
|
SREV
2317
DELISTED
ServiceSource International, Inc.
SREV
| $274K | ﹤0.01% |
88,771
-2,370
| -3% | -$7.32K |
|
2318
Adecoagro
AGRO
$813M
| $273K | ﹤0.01% |
26,405
-8,350
| -24% | -$86.3K |
|
|
BLDP
2319
Ballard Power Systems
BLDP
$652M
| $273K | ﹤0.01% |
61,968
+12,857
| +26% | +$56.6K |
|
|
STB
2320
DELISTED
Student Transportation Inc
STB
| $273K | ﹤0.01% |
44,491
-55,954
| -56% | -$343K |
|
2321
Floor & Decor
FND
$9.72B
| $271K | ﹤0.01% |
5,572
-1,227
| -18% | -$59.7K |
|
2322
Amplify Online Retail ETF
IBUY
$162M
| $269K | ﹤0.01% |
+6,586
| New | +$269K |
|
2323
Credit Acceptance
CACC
$5.64B
| $268K | ﹤0.01% |
828
+795
| +2,409% | +$257K |
|
2324
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $266K | ﹤0.01% |
2,779
| – | – |
|
2325
Cheesecake Factory
CAKE
$2.8B
| $263K | ﹤0.01% |
5,458
-198
| -4% | -$9.54K |
|