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 | |
|---|---|---|---|---|---|---|
626
Materials Select Sector SPDR Fund
XLB
$5.54B
| $14.8M | 0.02% |
296,930
-111,694
| -27% | -$5.58M |
|
627
Ingredion
INGR
$8.13B
| $14.8M | 0.02% |
125,867
+36,658
| +41% | +$4.3M |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.02% |
384,153
-133,203
| -26% | -$5.08M |
|
|
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.02% |
342,584
+310,888
| +981% | +$13.3M |
|
630
Monolithic Power Systems
MPWR
$40B
| $14.6M | 0.02% |
177,879
+169,935
| +2,139% | +$13.9M |
|
631
Sabre
SABR
$738M
| $14.6M | 0.02% |
564,263
+67,726
| +14% | +$1.75M |
|
632
McCormick & Company Non-Voting
MKC
$18.8B
| $14.5M | 0.02% |
318,926
-17,732
| -5% | -$809K |
|
633
iShares Russell 1000 ETF
IWB
$44.5B
| $14.5M | 0.02% |
117,652
+3,787
| +3% | +$465K |
|
634
Diageo
DEO
$57.8B
| $14.3M | 0.02% |
141,662
-6,241
| -4% | -$632K |
|
635
FirstEnergy
FE
$25.1B
| $14.3M | 0.02% |
458,045
-556,720
| -55% | -$17.4M |
|
|
FL
636
DELISTED
Foot Locker
FL
| $14.3M | 0.02% |
199,836
-96,645
| -33% | -$6.93M |
|
637
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.3M | 0.02% |
157,811
-6,416
| -4% | -$581K |
|
638
United States Oil Fund
USO
$907M
| $14.3M | 0.02% |
163,540
+161,184
| +6,841% | +$14.1M |
|
|
CA
639
DELISTED
CA, Inc.
CA
| $14.3M | 0.02% |
447,364
-62,835
| -12% | -$2.01M |
|
640
Brinker International
EAT
$7B
| $14.3M | 0.02% |
268,969
+49,820
| +23% | +$2.65M |
|
|
TSS
641
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.02% |
289,808
+58,176
| +25% | +$2.86M |
|
642
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 0.02% |
467,513
+122,823
| +36% | +$3.74M |
|
|
ISIL
643
DELISTED
Intersil Corp
ISIL
| $14.1M | 0.01% |
637,094
+600,411
| +1,637% | +$13.3M |
|
644
Hormel Foods
HRL
$14B
| $14.1M | 0.01% |
412,015
-128,087
| -24% | -$4.39M |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.01% |
73,049
-86,923
| -54% | -$16.6M |
|
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.01% |
481,442
+258,518
| +116% | +$7.42M |
|
647
Navient
NAVI
$1.3B
| $13.7M | 0.01% |
797,974
+139,780
| +21% | +$2.41M |
|
648
RenaissanceRe
RNR
$11.4B
| $13.7M | 0.01% |
105,056
-3,611
| -3% | -$471K |
|
|
MYCC
649
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7M | 0.01% |
1,054,704
+211,196
| +25% | +$2.75M |
|
650
United Therapeutics
UTHR
$18.2B
| $13.7M | 0.01% |
108,932
-2,998
| -3% | -$377K |
|