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 | |
|---|---|---|---|---|---|---|
2376
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $241K | ﹤0.01% |
2,400
| – | – |
|
2377
Johnson Outdoors
JOUT
$422M
| $240K | ﹤0.01% |
3,266
-1,492
| -31% | -$110K |
|
2378
Potbelly
PBPB
$514M
| $240K | ﹤0.01% |
19,365
+1,788
| +10% | +$22.2K |
|
2379
Cheesecake Factory
CAKE
$2.82B
| $239K | ﹤0.01% |
5,656
+504
| +10% | +$21.3K |
|
2380
Exponent
EXPO
$3.54B
| $239K | ﹤0.01% |
6,462
| – | – |
|
2381
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $239K | ﹤0.01% |
4,305
| – | – |
|
|
ALDR
2382
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $239K | ﹤0.01% |
19,505
+15,362
| +371% | +$188K |
|
|
BEAT
2383
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | ﹤0.01% |
7,231
-53,148
| -88% | -$1.76M |
|
2384
American Axle
AXL
$697M
| $237K | ﹤0.01% |
13,480
-100,506
| -88% | -$1.77M |
|
2385
KRONOS Worldwide
KRO
$694M
| $237K | ﹤0.01% |
10,372
-3,301
| -24% | -$75.4K |
|
2386
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $237K | ﹤0.01% |
2,485
+2,136
| +612% | +$204K |
|
2387
Patrick Industries
PATK
$3.67B
| $237K | ﹤0.01% |
6,343
-1,039
| -14% | -$38.8K |
|
|
STOR
2388
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
9,479
+6,402
| +208% | +$159K |
|
2389
First Financial Bankshares
FFIN
$5.12B
| $235K | ﹤0.01% |
10,384
+82
| +0.8% | +$1.86K |
|
|
PPBI
2390
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | ﹤0.01% |
+6,230
| New | +$235K |
|
2391
Empire State Realty Trust
ESRT
$1.34B
| $233K | ﹤0.01% |
11,366
-131,792
| -92% | -$2.7M |
|
2392
Mine Safety
MSA
$6.63B
| $233K | ﹤0.01% |
2,924
+16
| +0.6% | +$1.28K |
|
|
MTR
2393
Mesa Royalty Trust
MTR
$10.4M
| $232K | ﹤0.01% |
15,000
| – | – |
|
|
TI
2394
DELISTED
Telecom Italia
TI
| $232K | ﹤0.01% |
24,661
-1,735
| -7% | -$16.3K |
|
2395
VanEck Oil Services ETF
OIH
$850M
| $231K | ﹤0.01% |
443
-37,867
| -99% | -$19.7M |
|
|
CRCM
2396
DELISTED
CARE.COM, INC.
CRCM
| $231K | ﹤0.01% |
14,502
-2,468
| -15% | -$39.3K |
|
|
BLDP
2397
Ballard Power Systems
BLDP
$622M
| $230K | ﹤0.01% |
49,111
+22,898
| +87% | +$107K |
|
2398
Community Bank
CBU
$3.11B
| $230K | ﹤0.01% |
4,170
-61
| -1% | -$3.37K |
|
|
AGTC
2399
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $230K | ﹤0.01% |
58,102
-1,296
| -2% | -$5.13K |
|
2400
Varex Imaging
VREX
$469M
| $229K | ﹤0.01% |
6,778
+598
| +10% | +$20.2K |
|