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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11M | 0.01% |
246,740
+16,696
| +7% | +$742K |
|
727
AvalonBay Communities
AVB
$28B
| $11M | 0.01% |
66,604
-33,085
| -33% | -$5.44M |
|
728
Healthpeak Properties
DOC
$12.6B
| $10.9M | 0.01% |
369,676
-179,084
| -33% | -$5.29M |
|
|
CVA
729
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.01% |
740,483
+16,516
| +2% | +$241K |
|
730
Bath & Body Works
BBWI
$5.75B
| $10.8M | 0.01% |
190,317
+5,369
| +3% | +$305K |
|
731
J.M. Smucker
SJM
$11.8B
| $10.7M | 0.01% |
85,312
-31,583
| -27% | -$3.98M |
|
732
OR Royalties Inc.
OR
$6.75B
| $10.7M | 0.01% |
1,095,257
-32,489
| -3% | -$318K |
|
733
Brown & Brown
BRO
$31.1B
| $10.7M | 0.01% |
494,294
+7,130
| +1% | +$155K |
|
734
T-Mobile US
TMUS
$272B
| $10.7M | 0.01% |
197,405
+27,836
| +16% | +$1.51M |
|
735
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $10.7M | 0.01% |
315,921
+232,712
| +280% | +$7.88M |
|
|
NSU
736
DELISTED
Nevsun Resources Ltd.
NSU
| $10.7M | 0.01% |
3,319,133
+1,898,388
| +134% | +$6.11M |
|
737
Openlane
KAR
$3.15B
| $10.7M | 0.01% |
669,192
+660,500
| +7,599% | +$10.5M |
|
738
Carriage Services
CSV
$671M
| $10.6M | 0.01% |
391,322
+9,414
| +2% | +$255K |
|
|
CUB
739
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.01% |
228,654
+225,401
| +6,929% | +$10.4M |
|
740
Lumentum
LITE
$11.5B
| $10.6M | 0.01% |
263,951
+165,099
| +167% | +$6.62M |
|
|
MGP
741
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.6M | 0.01% |
440,000
-86,000
| -16% | -$2.06M |
|
742
Under Armour
UAA
$2.16B
| $10.6M | 0.01% |
342,672
+229,962
| +204% | +$7.08M |
|
743
iShares MSCI Mexico ETF
EWW
$1.91B
| $10.5M | 0.01% |
239,013
+210,649
| +743% | +$9.29M |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $10.5M | 0.01% |
129,623
+27,864
| +27% | +$2.26M |
|
745
GoPro
GPRO
$316M
| $10.4M | 0.01% |
1,046,913
+757,886
| +262% | +$7.56M |
|
746
Franklin Resources
BEN
$12.9B
| $10.4M | 0.01% |
265,728
+8,816
| +3% | +$346K |
|
747
Cincinnati Financial
CINF
$24.5B
| $10.4M | 0.01% |
135,844
+3,330
| +3% | +$256K |
|
|
MBLY
748
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.01% |
279,957
-11,158
| -4% | -$415K |
|
749
Universal Health Services
UHS
$12.1B
| $10.4M | 0.01% |
84,591
-5,135
| -6% | -$632K |
|
750
DigitalBridge
DBRG
$2.24B
| $10.4M | 0.01% |
175,611
-15,901
| -8% | -$939K |
|