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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$29.5B
| $12.7M | 0.01% |
294,063
-20,599
| -7% | -$891K |
|
677
Waters Corp
WAT
$18B
| $12.7M | 0.01% |
94,393
-5,358
| -5% | -$721K |
|
|
RIC
678
DELISTED
Richmont Mines Inc.
RIC
| $12.7M | 0.01% |
1,977,964
+1,017,300
| +106% | +$6.51M |
|
679
Ryder
R
$7.73B
| $12.6M | 0.01% |
161,267
+51,636
| +47% | +$4.04M |
|
680
IAMGOLD
IAG
$6.35B
| $12.6M | 0.01% |
3,440,350
-399,175
| -10% | -$1.46M |
|
681
Lazard
LAZ
$5.35B
| $12.6M | 0.01% |
324,843
-251,019
| -44% | -$9.75M |
|
682
Unilever
UL
$156B
| $12.6M | 0.01% |
315,251
+33,345
| +12% | +$1.33M |
|
683
US Physical Therapy
USPH
$1.25B
| $12.6M | 0.01% |
196,390
-29,985
| -13% | -$1.92M |
|
|
FSB
684
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.5M | 0.01% |
332,115
+4,351
| +1% | +$164K |
|
685
Commault Systems
CVLT
$8.04B
| $12.5M | 0.01% |
231,715
+31,491
| +16% | +$1.7M |
|
|
APC
686
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.01% |
180,945
+44,425
| +33% | +$3.07M |
|
687
The Mosaic Company
MOS
$10.7B
| $12.5M | 0.01% |
440,480
+24,503
| +6% | +$696K |
|
688
Encompass Health
EHC
$12.8B
| $12.4M | 0.01% |
375,118
-262,581
| -41% | -$8.7M |
|
689
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.4M | 0.01% |
32,789
+1,395
| +4% | +$529K |
|
|
CPPL
690
DELISTED
Columbia Pipeline Partners LP
CPPL
| $12.4M | 0.01% |
724,000
+319,000
| +79% | +$5.47M |
|
|
HAWK
691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 0.01% |
341,630
-6,749
| -2% | -$243K |
|
|
CTT
692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.2M | 0.01% |
1,118,794
+25,327
| +2% | +$277K |
|
693
ICF International
ICFI
$1.82B
| $12.2M | 0.01% |
220,203
-837
| -0.4% | -$46.3K |
|
|
CFNL
694
DELISTED
Cardinal Financial Corp
CFNL
| $12.2M | 0.01% |
380,614
+5,773
| +2% | +$185K |
|
695
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.01% |
132,464
+21,538
| +19% | +$1.97M |
|
696
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.01% |
148,580
-24,476
| -14% | -$2M |
|
697
Range Resources
RRC
$8.38B
| $12M | 0.01% |
341,985
-239,426
| -41% | -$8.42M |
|
698
SiriusXM
SIRI
$8.02B
| $12M | 0.01% |
262,339
+49,893
| +23% | +$2.28M |
|
699
JD.com
JD
$48.8B
| $12M | 0.01% |
446,049
-38,117
| -8% | -$1.02M |
|
700
Regal Rexnord
RRX
$9.62B
| $12M | 0.01% |
164,127
-101,369
| -38% | -$7.39M |
|