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 | |
|---|---|---|---|---|---|---|
751
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.4M | 0.01% |
221,598
-108,136
| -33% | -$5.06M |
|
752
Digital Realty Trust
DLR
$59.6B
| $10.3M | 0.01% |
111,867
+50,966
| +84% | +$4.71M |
|
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $10.3M | 0.01% |
211,380
+1,663
| +0.8% | +$81.1K |
|
|
DISH
754
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.01% |
178,855
-33,861
| -16% | -$1.95M |
|
|
DFT
755
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.01% |
252,628
+57,738
| +30% | +$2.35M |
|
756
Dentsply Sirona
XRAY
$2.78B
| $10.3M | 0.01% |
176,483
-5,279
| -3% | -$307K |
|
757
Patterson-UTI
PTEN
$2.14B
| $10.3M | 0.01% |
384,694
+95,151
| +33% | +$2.54M |
|
|
LVLT
758
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.01% |
186,198
+33,420
| +22% | +$1.84M |
|
759
Boston Scientific
BSX
$155B
| $10.2M | 0.01% |
499,525
-91,683
| -16% | -$1.88M |
|
760
Trip.com Group
TCOM
$48.9B
| $10.2M | 0.01% |
225,391
+5,469
| +2% | +$247K |
|
761
Jefferies Financial Group
JEF
$13.9B
| $10.2M | 0.01% |
516,781
-2,303
| -0.4% | -$45.4K |
|
762
Antero Resources
AR
$10.1B
| $10.2M | 0.01% |
415,085
-35,490
| -8% | -$869K |
|
|
VWR
763
DELISTED
VWR Corporation
VWR
| $10.2M | 0.01% |
373,180
+66,808
| +22% | +$1.82M |
|
|
XL
764
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.01% |
280,863
+131,026
| +87% | +$4.73M |
|
765
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
144,499
-10,200
| -7% | -$715K |
|
766
Burlington
BURL
$17.6B
| $10.1M | 0.01% |
114,567
-31,756
| -22% | -$2.79M |
|
767
Fastenal
FAST
$54.3B
| $10.1M | 0.01% |
849,720
+2,964
| +0.4% | +$35.1K |
|
|
SHPG
768
DELISTED
Shire pic
SHPG
| $10M | 0.01% |
57,367
-9,444
| -14% | -$1.65M |
|
769
NXP Semiconductors
NXPI
$56.3B
| $9.97M | 0.01% |
100,498
-17,924
| -15% | -$1.78M |
|
770
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.86M | 0.01% |
195,834
+146,491
| +297% | +$7.38M |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $9.79M | 0.01% |
283,776
-166,124
| -37% | -$5.73M |
|
772
ATN International
ATNI
$250M
| $9.79M | 0.01% |
135,343
+1,907
| +1% | +$138K |
|
773
InterDigital
IDCC
$8.38B
| $9.78M | 0.01% |
123,423
+119,849
| +3,353% | +$9.49M |
|
774
Pan American Silver
PAAS
$15.5B
| $9.73M | 0.01% |
577,367
+210,812
| +58% | +$3.55M |
|
775
Bankunited
BKU
$2.96B
| $9.66M | 0.01% |
272,616
+91,033
| +50% | +$3.23M |
|