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 | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.19B
| $8.67M | 0.01% |
223,971
+186,455
| +497% | +$7.22M |
|
802
Generac Holdings
GNRC
$11B
| $8.6M | 0.01% |
209,743
+3,215
| +2% | +$132K |
|
803
Shopify
SHOP
$188B
| $8.56M | 0.01% |
2,054,800
-1,121,080
| -35% | -$4.67M |
|
|
MBT
804
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.56M | 0.01% |
1,093,083
+12,661
| +1% | +$99.1K |
|
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.55M | 0.01% |
561,977
-313,731
| -36% | -$4.77M |
|
|
CPN
806
DELISTED
Calpine Corporation
CPN
| $8.54M | 0.01% |
765,799
+412,722
| +117% | +$4.6M |
|
807
Kilroy Realty
KRC
$5.08B
| $8.53M | 0.01% |
117,968
+100,934
| +593% | +$7.3M |
|
808
Sherwin-Williams
SHW
$91.9B
| $8.53M | 0.01% |
95,220
-404,805
| -81% | -$36.3M |
|
809
Hasbro
HAS
$11.2B
| $8.52M | 0.01% |
99,746
+7,421
| +8% | +$634K |
|
810
Cirrus Logic
CRUS
$5.91B
| $8.5M | 0.01% |
154,591
+152,895
| +9,015% | +$8.41M |
|
811
Zions Bancorporation
ZION
$8.6B
| $8.5M | 0.01% |
213,686
+74,506
| +54% | +$2.96M |
|
|
COL
812
DELISTED
Rockwell Collins
COL
| $8.43M | 0.01% |
90,971
+8,553
| +10% | +$793K |
|
813
The Ensign Group
ENSG
$9.75B
| $8.43M | 0.01% |
416,822
-29,793
| -7% | -$603K |
|
814
Cleveland-Cliffs
CLF
$5.83B
| $8.42M | 0.01% |
955,827
+837,511
| +708% | +$7.38M |
|
|
LPT
815
DELISTED
Liberty Property Trust
LPT
| $8.41M | 0.01% |
213,369
+186,174
| +685% | +$7.34M |
|
816
First Solar
FSLR
$21.8B
| $8.37M | 0.01% |
276,061
-121,559
| -31% | -$3.69M |
|
817
Element Solutions
ESI
$6.37B
| $8.33M | 0.01% |
890,564
+133,919
| +18% | +$1.25M |
|
818
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.3M | 0.01% |
230,404
-9,675
| -4% | -$349K |
|
819
Toro Company
TTC
$7.82B
| $8.27M | 0.01% |
156,282
+62,381
| +66% | +$3.3M |
|
820
Agilent Technologies
A
$35.9B
| $8.25M | 0.01% |
187,714
-12,643
| -6% | -$556K |
|
821
Andersons Inc
ANDE
$1.4B
| $8.22M | 0.01% |
208,782
+3,147
| +2% | +$124K |
|
822
America's Car Mart
CRMT
$293M
| $8.19M | 0.01% |
179,815
-21,332
| -11% | -$972K |
|
823
Advanced Micro Devices
AMD
$253B
| $8.18M | 0.01% |
918,364
-436,532
| -32% | -$3.89M |
|
824
Evercore
EVR
$13.3B
| $8.17M | 0.01% |
121,262
+114,745
| +1,761% | +$7.73M |
|
825
Enovis
ENOV
$1.81B
| $8.16M | 0.01% |
126,067
| – | – |
|