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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
551
DELISTED
Big Lots, Inc.
BIG
| $18.8M | 0.02% |
370,970
-54,238
| -13% | -$2.75M |
|
552
DaVita
DVA
$9.46B
| $18.8M | 0.02% |
296,235
-375,795
| -56% | -$23.8M |
|
553
ProAssurance
PRA
$1.22B
| $18.8M | 0.02% |
334,706
+5,130
| +2% | +$288K |
|
554
Ametek
AME
$43.3B
| $18.6M | 0.02% |
391,993
-20,580
| -5% | -$974K |
|
|
LOGM
555
DELISTED
LogMein, Inc.
LOGM
| $18.5M | 0.02% |
183,906
+14,460
| +9% | +$1.46M |
|
556
Welltower
WELL
$112B
| $18.5M | 0.02% |
295,019
-9,113
| -3% | -$572K |
|
557
Children's Place
PLCE
$170M
| $18.5M | 0.02% |
177,739
-73,837
| -29% | -$7.67M |
|
558
S&P Global
SPGI
$165B
| $18.5M | 0.02% |
155,063
+57,071
| +58% | +$6.79M |
|
559
Hudbay
HBM
$5.33B
| $18.4M | 0.02% |
2,721,271
+1,604,074
| +144% | +$10.8M |
|
560
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.3M | 0.02% |
224,161
-163,307
| -42% | -$13.4M |
|
561
Steris
STE
$24B
| $18.2M | 0.02% |
277,634
-34,431
| -11% | -$2.26M |
|
|
EQC
562
DELISTED
Equity Commonwealth
EQC
| $18.1M | 0.02% |
623,378
+79,958
| +15% | +$2.33M |
|
563
NGL Energy Partners
NGL
$748M
| $18.1M | 0.02% |
977,200
+108,000
| +12% | +$2M |
|
564
Molina Healthcare
MOH
$9.71B
| $18.1M | 0.02% |
342,831
+7,509
| +2% | +$397K |
|
|
HES
565
DELISTED
Hess
HES
| $18.1M | 0.02% |
323,857
+29,461
| +10% | +$1.65M |
|
|
GGP
566
DELISTED
GGP Inc.
GGP
| $18.1M | 0.02% |
714,137
-25,919
| -4% | -$657K |
|
|
STBZ
567
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.9M | 0.02% |
723,879
+16,713
| +2% | +$413K |
|
|
PSXP
568
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.9M | 0.02% |
396,000
+313,000
| +377% | +$14.1M |
|
569
Dollar General
DG
$23.4B
| $17.7M | 0.02% |
229,563
-50,365
| -18% | -$3.89M |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $17.6M | 0.02% |
245,336
+16,856
| +7% | +$1.21M |
|
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.5M | 0.02% |
333,706
+3,534
| +1% | +$185K |
|
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.4M | 0.02% |
157,994
-25,677
| -14% | -$2.82M |
|
573
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.3M | 0.02% |
178,540
+12,607
| +8% | +$1.22M |
|
574
Principal Financial Group
PFG
$17.8B
| $17.3M | 0.02% |
299,318
+28,375
| +10% | +$1.64M |
|
|
CSRA
575
DELISTED
CSRA Inc.
CSRA
| $17.3M | 0.02% |
539,129
-2,639
| -0.5% | -$84.5K |
|