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 | |
|---|---|---|---|---|---|---|
|
ARI
2451
Apollo Commercial Real Estate
ARI
$1.51B
| $184K | ﹤0.01% |
10,015
-3,629
| -27% | -$66.7K |
|
2452
Loop Industries
LOOP
$92.1M
| $184K | ﹤0.01% |
+12,700
| New | +$184K |
|
2453
Adeia
ADEA
$1.71B
| $183K | ﹤0.01% |
28,327
-30,286
| -52% | -$196K |
|
2454
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $183K | ﹤0.01% |
5,270
+1,200
| +29% | +$41.7K |
|
2455
Super Micro Computer
SMCI
$26.7B
| $183K | ﹤0.01% |
87,040
+74,800
| +611% | +$157K |
|
|
HYB
2456
DELISTED
New America High Income Fund, Inc.
HYB
| $182K | ﹤0.01% |
19,381
-72
| -0.4% | -$676 |
|
|
MSF
2457
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $182K | ﹤0.01% |
10,154
-116
| -1% | -$2.08K |
|
2458
Global Net Lease
GNL
$1.81B
| $181K | ﹤0.01% |
8,800
| – | – |
|
2459
First Internet Bancorp
INBK
$212M
| $181K | ﹤0.01% |
4,742
+960
| +25% | +$36.6K |
|
|
DST
2460
DELISTED
DST Systems Inc.
DST
| $181K | ﹤0.01% |
2,899
+388
| +15% | +$24.2K |
|
2461
iShares US Insurance ETF
IAK
$715M
| $179K | ﹤0.01% |
2,683
+1,642
| +158% | +$110K |
|
2462
Allete
ALE
$3.67B
| $178K | ﹤0.01% |
2,402
| – | – |
|
2463
American Public Education
APEI
$645M
| $177K | ﹤0.01% |
7,067
-38,181
| -84% | -$956K |
|
2464
Lloyds Banking Group
LYG
$67B
| $177K | ﹤0.01% |
47,254
+5,950
| +14% | +$22.3K |
|
|
TGH
2465
DELISTED
Textainer Group Holdings limited
TGH
| $177K | ﹤0.01% |
8,231
| – | – |
|
|
BLUE
2466
DELISTED
bluebird bio
BLUE
| $176K | ﹤0.01% |
77
-201
| -72% | -$459K |
|
2467
Northeast Bank
NBN
$941M
| $176K | ﹤0.01% |
7,567
+1,375
| +22% | +$32K |
|
2468
Silicom
SILC
$104M
| $176K | ﹤0.01% |
2,514
-3,239
| -56% | -$227K |
|
2469
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $176K | ﹤0.01% |
5,361
+279
| +5% | +$9.16K |
|
|
CHCT
2470
Community Healthcare Trust
CHCT
$445M
| $175K | ﹤0.01% |
6,251
+257
| +4% | +$7.2K |
|
2471
J. Jill
JILL
$273M
| $174K | ﹤0.01% |
+5,313
| New | +$174K |
|
2472
Amplify Energy
AMPY
$160M
| $173K | ﹤0.01% |
10,412
+1,946
| +23% | +$32.3K |
|
2473
Timken Company
TKR
$5.4B
| $173K | ﹤0.01% |
3,529
-1,733
| -33% | -$85K |
|
|
CNSL
2474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $173K | ﹤0.01% |
14,138
+10,205
| +259% | +$125K |
|
|
CBL
2475
DELISTED
CBL& Associates Properties, Inc.
CBL
| $173K | ﹤0.01% |
30,524
+13,032
| +75% | +$73.9K |
|