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 | |
|---|---|---|---|---|---|---|
601
Opko Health
OPK
$1.14B
| $16M | 0.02% |
1,543,417
+499,500
| +48% | +$5.19M |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16M | 0.02% |
201,192
+9,200
| +5% | +$732K |
|
|
TSG
603
DELISTED
The Stars Group Inc.
TSG
| $16M | 0.02% |
1,098,305
+5,549
| +0.5% | +$80.7K |
|
|
PCI
604
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16M | 0.02% |
797,950
+19,000
| +2% | +$380K |
|
605
iShares Silver Trust
SLV
$20.3B
| $15.9M | 0.02% |
1,017,703
+929,770
| +1,057% | +$14.6M |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.02% |
388,090
-17,304
| -4% | -$710K |
|
607
CRH
CRH
$75.9B
| $15.8M | 0.02% |
478,023
-182,116
| -28% | -$6.03M |
|
|
QGENF
608
DELISTED
QIAGEN NV
QGENF
| $15.7M | 0.02% |
576,425
-34,560
| -6% | -$944K |
|
609
Sun Communities
SUI
$16.2B
| $15.7M | 0.02% |
216,904
+20,457
| +10% | +$1.48M |
|
610
Ashland
ASH
$2.45B
| $15.6M | 0.02% |
283,717
+124,428
| +78% | +$6.86M |
|
|
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.02% |
190,657
+51,746
| +37% | +$4.24M |
|
|
WCIC
612
DELISTED
WCI Communities, Inc.
WCIC
| $15.6M | 0.02% |
669,605
+30,259
| +5% | +$704K |
|
|
EVHC
613
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.5M | 0.02% |
227,192
+207,335
| +1,044% | +$14.1M |
|
614
SPDR Gold Trust
GLD
$115B
| $15.5M | 0.02% |
138,389
-288,628
| -68% | -$32.3M |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $15.4M | 0.02% |
678,264
+14,903
| +2% | +$339K |
|
616
Granite Construction
GVA
$4.81B
| $15.3M | 0.02% |
260,070
-49,513
| -16% | -$2.92M |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.02% |
193,755
-356,133
| -65% | -$28.2M |
|
618
CDW
CDW
$21.8B
| $15.3M | 0.02% |
298,048
-100,850
| -25% | -$5.17M |
|
|
DSL
619
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.2M | 0.02% |
822,927
+36
| +0% | +$663 |
|
|
MSCC
620
DELISTED
Microsemi Corp
MSCC
| $15.1M | 0.02% |
276,210
-211,578
| -43% | -$11.6M |
|
|
RGC
621
DELISTED
Regal Entertainment Group
RGC
| $15.1M | 0.02% |
658,044
-585,543
| -47% | -$13.4M |
|
622
VanEck Semiconductor ETF
SMH
$28.8B
| $15M | 0.02% |
+422,896
| New | +$15M |
|
623
Whirlpool
WHR
$5.23B
| $14.9M | 0.02% |
91,677
+22,933
| +33% | +$3.73M |
|
624
Constellation Brands
STZ
$25.2B
| $14.9M | 0.02% |
98,290
-294,943
| -75% | -$44.6M |
|
|
AIV
625
Aimco
AIV
$1.08B
| $14.8M | 0.02% |
2,646,216
+2,220,453
| +522% | +$12.5M |
|