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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$52.2B
| $13.6M | 0.01% |
131,369
+27,053
| +26% | +$2.8M |
|
652
Yum China
YUMC
$16.5B
| $13.6M | 0.01% |
+483,712
| New | +$13.6M |
|
|
AKS
653
DELISTED
AK Steel Holding Corp.
AKS
| $13.5M | 0.01% |
1,480,284
+1,468,805
| +12,796% | +$13.4M |
|
654
Bunge Global
BG
$16.3B
| $13.5M | 0.01% |
197,487
+34,504
| +21% | +$2.36M |
|
|
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.01% |
358,218
+22,580
| +7% | +$846K |
|
|
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.4M | 0.01% |
250,349
+4,704
| +2% | +$251K |
|
657
Thor Industries
THO
$5.77B
| $13.3M | 0.01% |
132,580
-47,423
| -26% | -$4.77M |
|
|
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.01% |
504,695
-118,526
| -19% | -$3.13M |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
182,437
+13,699
| +8% | +$1,000K |
|
660
Church & Dwight Co
CHD
$22.9B
| $13.2M | 0.01% |
301,808
-8,574
| -3% | -$376K |
|
|
UNIT
661
Uniti Group
UNIT
$1.76B
| $13.2M | 0.01% |
528,930
+376,270
| +246% | +$9.38M |
|
662
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$13.7M |
|
663
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13M | 0.01% |
+237,380
| New | +$13M |
|
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $13M | 0.01% |
1,619,167
+114,500
| +8% | +$922K |
|
665
iShares Semiconductor ETF
SOXX
$14B
| $13M | 0.01% |
+327,510
| New | +$13M |
|
666
Starwood Property Trust
STWD
$7.59B
| $13M | 0.01% |
577,692
+323,104
| +127% | +$7.26M |
|
667
American Eagle Outfitters
AEO
$3.33B
| $12.9M | 0.01% |
781,233
-139,135
| -15% | -$2.3M |
|
|
SCG
668
DELISTED
Scana
SCG
| $12.9M | 0.01% |
183,177
-20,573
| -10% | -$1.45M |
|
669
H&R Block
HRB
$6.91B
| $12.9M | 0.01% |
582,204
+67,722
| +13% | +$1.5M |
|
670
Vital Energy
VTLE
$638M
| $12.9M | 0.01% |
40,228
-9,402
| -19% | -$3.01M |
|
671
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.01% |
117,115
+99,981
| +584% | +$11M |
|
|
VAL
672
DELISTED
Valspar
VAL
| $12.8M | 0.01% |
125,446
+102,315
| +442% | +$10.4M |
|
673
Fortive
FTV
$16.7B
| $12.8M | 0.01% |
278,043
-51,276
| -16% | -$2.36M |
|
674
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.01% |
575,566
-137,719
| -19% | -$3.05M |
|
|
DCP
675
DELISTED
DCP Midstream, LP
DCP
| $12.7M | 0.01% |
367,200
+43,000
| +13% | +$1.49M |
|