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 | |
|---|---|---|---|---|---|---|
2351
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $240K | ﹤0.01% |
2,400
| – | – |
|
|
IBKC
2352
DELISTED
IBERIABANK Corp
IBKC
| $239K | ﹤0.01% |
3,076
+1,794
| +140% | +$139K |
|
2353
Agree Realty
ADC
$8.07B
| $238K | ﹤0.01% |
4,619
+730
| +19% | +$37.6K |
|
2354
American Axle
AXL
$738M
| $238K | ﹤0.01% |
13,970
+490
| +4% | +$8.35K |
|
2355
Potbelly
PBPB
$515M
| $238K | ﹤0.01% |
19,365
| – | – |
|
|
SIR
2356
DELISTED
SELECT INCOME REIT
SIR
| $238K | ﹤0.01% |
21,540
-181,611
| -89% | -$2.01M |
|
2357
Middlesex Water
MSEX
$951M
| $235K | ﹤0.01% |
5,887
+958
| +19% | +$38.2K |
|
2358
ASGN Inc
ASGN
$2.24B
| $234K | ﹤0.01% |
3,642
| – | – |
|
2359
Littelfuse
LFUS
$6.51B
| $234K | ﹤0.01% |
1,181
+474
| +67% | +$93.9K |
|
|
BSTC
2360
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $232K | ﹤0.01% |
5,371
-166
| -3% | -$7.17K |
|
2361
First Financial Bankshares
FFIN
$5.04B
| $231K | ﹤0.01% |
10,210
-174
| -2% | -$3.94K |
|
2362
Trupanion
TRUP
$1.92B
| $231K | ﹤0.01% |
7,872
| – | – |
|
|
RAD
2363
DELISTED
Rite Aid Corporation
RAD
| $231K | ﹤0.01% |
5,867
-15,213
| -72% | -$599K |
|
2364
Ethan Allen Interiors
ETD
$751M
| $230K | ﹤0.01% |
8,062
| – | – |
|
2365
Exponent
EXPO
$3.51B
| $230K | ﹤0.01% |
6,462
| – | – |
|
2366
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $230K | ﹤0.01% |
3,769
| – | – |
|
2367
Artesian Resources
ARTNA
$336M
| $227K | ﹤0.01% |
5,882
| – | – |
|
|
CCMP
2368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
2,411
+20
| +0.8% | +$1.88K |
|
2369
Fulton Financial
FULT
$3.47B
| $226K | ﹤0.01% |
12,595
+1,928
| +18% | +$34.6K |
|
2370
Pegasystems
PEGA
$10.1B
| $226K | ﹤0.01% |
9,570
-266
| -3% | -$6.28K |
|
2371
SPS Commerce
SPSC
$4.03B
| $226K | ﹤0.01% |
9,292
+142
| +2% | +$3.45K |
|
2372
Mine Safety
MSA
$6.62B
| $225K | ﹤0.01% |
2,904
-20
| -0.7% | -$1.55K |
|
|
AKAO
2373
DELISTED
Achaogen, Inc.
AKAO
| $225K | ﹤0.01% |
21,000
+11,000
| +110% | +$118K |
|
2374
Community Bank
CBU
$3.07B
| $223K | ﹤0.01% |
4,170
| – | – |
|
|
NAVG
2375
DELISTED
Navigators Group Inc
NAVG
| $223K | ﹤0.01% |
4,585
+1,071
| +30% | +$52.1K |
|