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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.88B
| $9.65M | 0.01% |
365,156
+81,862
| +29% | +$2.16M |
|
777
American Vanguard Corp
AVD
$159M
| $9.63M | 0.01% |
529,148
-21,899
| -4% | -$399K |
|
778
AMN Healthcare
AMN
$727M
| $9.6M | 0.01% |
288,131
-250,961
| -47% | -$8.36M |
|
779
Scansource
SCSC
$994M
| $9.5M | 0.01% |
250,850
+249,064
| +13,945% | +$9.43M |
|
|
OSB
780
DELISTED
Norbord Inc.
OSB
| $9.46M | 0.01% |
377,516
-50,058
| -12% | -$1.25M |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $9.44M | 0.01% |
832,022
-3,189,495
| -79% | -$36.2M |
|
782
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.41M | 0.01% |
289,994
-17,260
| -6% | -$560K |
|
783
NiSource
NI
$19.4B
| $9.41M | 0.01% |
428,633
-51,053
| -11% | -$1.12M |
|
784
Illumina
ILMN
$15.3B
| $9.36M | 0.01% |
72,275
-226
| -0.3% | -$29.3K |
|
785
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $9.35M | 0.01% |
98,989
+19,653
| +25% | +$1.86M |
|
|
WFM
786
DELISTED
Whole Foods Market Inc
WFM
| $9.31M | 0.01% |
306,219
+8,605
| +3% | +$262K |
|
787
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.17M | 0.01% |
133,340
-10,003
| -7% | -$688K |
|
788
Performance Food Group
PFGC
$16.6B
| $9.16M | 0.01% |
434,190
+431,525
| +16,192% | +$9.1M |
|
789
MDU Resources
MDU
$3.35B
| $9M | 0.01% |
850,868
+200,603
| +31% | +$2.12M |
|
|
CHL
790
DELISTED
China Mobile Limited
CHL
| $8.97M | 0.01% |
164,101
+16,110
| +11% | +$881K |
|
791
TotalEnergies
TTE
$134B
| $8.96M | 0.01% |
187,931
-14,015
| -7% | -$668K |
|
792
Oaktree Specialty Lending
OCSL
$1.22B
| $8.95M | 0.01% |
555,276
+109
| +0% | +$1.76K |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.91M | 0.01% |
103,979
-74,360
| -42% | -$6.37M |
|
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.9M | 0.01% |
179,348
-100,183
| -36% | -$4.97M |
|
795
ResMed
RMD
$40.2B
| $8.89M | 0.01% |
144,641
-66,166
| -31% | -$4.07M |
|
|
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.82M | 0.01% |
115,458
+2,041
| +2% | +$156K |
|
797
iShares S&P 100 ETF
OEF
$22.5B
| $8.79M | 0.01% |
90,186
-2,116
| -2% | -$206K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $8.78M | 0.01% |
223,692
+8,477
| +4% | +$333K |
|
|
TEN
799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.76M | 0.01% |
148,591
-42,141
| -22% | -$2.48M |
|
800
United Airlines
UAL
$35.4B
| $8.69M | 0.01% |
126,073
-326,968
| -72% | -$22.5M |
|