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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $17.2M | 0.02% |
114,813
+85,713
| +295% | +$12.8M |
|
577
Bank OZK
OZK
$5.87B
| $17.2M | 0.02% |
354,401
+6,217
| +2% | +$302K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.02% |
283,099
+42,350
| +18% | +$2.57M |
|
579
Xylem
XYL
$34.5B
| $17.2M | 0.02% |
332,704
-3,354
| -1% | -$173K |
|
580
Align Technology
ALGN
$9.84B
| $17.1M | 0.02% |
184,108
-24,704
| -12% | -$2.3M |
|
581
CF Industries
CF
$14B
| $17.1M | 0.02% |
590,051
+31,059
| +6% | +$899K |
|
582
Post Holdings
POST
$5.76B
| $17.1M | 0.02% |
341,859
+14,794
| +5% | +$739K |
|
583
American Airlines Group
AAL
$8.56B
| $17M | 0.02% |
365,411
-329,107
| -47% | -$15.3M |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $16.9M | 0.02% |
1,746,938
+356,995
| +26% | +$3.45M |
|
585
PPG Industries
PPG
$25.2B
| $16.9M | 0.02% |
175,783
-85,138
| -33% | -$8.17M |
|
586
Federal Realty Investment Trust
FRT
$8.75B
| $16.7M | 0.02% |
119,240
+98,308
| +470% | +$13.8M |
|
587
Aon
AON
$79.8B
| $16.7M | 0.02% |
146,735
+1,900
| +1% | +$217K |
|
588
Synopsys
SNPS
$81.5B
| $16.7M | 0.02% |
276,210
+78,246
| +40% | +$4.73M |
|
589
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $16.6M | 0.02% |
363,313
+174,173
| +92% | +$7.98M |
|
590
Chord Energy
CHRD
$5.99B
| $16.6M | 0.02% |
1,107,266
+838,633
| +312% | +$12.6M |
|
591
CMS Energy
CMS
$21.4B
| $16.6M | 0.02% |
411,509
-113,050
| -22% | -$4.55M |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
104,669
-31,606
| -23% | -$4.99M |
|
593
Zimmer Biomet
ZBH
$20.6B
| $16.5M | 0.02% |
167,034
-73,532
| -31% | -$7.27M |
|
594
Vanguard Growth ETF
VUG
$189B
| $16.5M | 0.02% |
148,646
+47,111
| +46% | +$5.22M |
|
|
NS
595
DELISTED
NuStar Energy L.P.
NS
| $16.4M | 0.02% |
344,495
+51,368
| +18% | +$2.45M |
|
|
CRZO
596
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | 0.02% |
388,380
-9,032
| -2% | -$382K |
|
597
American Homes 4 Rent
AMH
$12.8B
| $16.4M | 0.02% |
776,909
-682,442
| -47% | -$14.4M |
|
598
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$15.4M |
|
|
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.02% |
314,799
-91,235
| -22% | -$4.66M |
|
600
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.1M | 0.02% |
1,534,010
+292
| +0% | +$3.06K |
|