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 |
Chevron
CVX
|
+$263M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$215M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 4 |
Waste Connections
WCN
|
+$199M |
| 5 |
Blackstone
BX
|
+$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$795M |
| 2 |
Royal Bank of Canada
RY
|
+$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$298M |
| 4 |
EOG Resources
EOG
|
+$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$55.1B
| $10.5M | 0.01% |
962,072
+39,188
| +4% | +$427K |
|
802
Verint Systems
VRNT
$1.23B
| $10.5M | 0.01% |
504,593
+498,547
| +8,246% | +$10.3M |
|
803
Graco
GGG
$14.1B
| $10.4M | 0.01% |
285,843
+81,828
| +40% | +$2.98M |
|
804
Expedia Group
EXPE
$26.7B
| $10.4M | 0.01% |
69,811
-128,404
| -65% | -$19.1M |
|
805
Dover
DOV
$24.1B
| $10.4M | 0.01% |
160,034
-54,249
| -25% | -$3.52M |
|
|
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.4M | 0.01% |
207,711
-3,578
| -2% | -$178K |
|
807
iShares National Muni Bond ETF
MUB
$39.3B
| $10.4M | 0.01% |
94,001
+15,823
| +20% | +$1.74M |
|
|
BIG
808
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.01% |
213,721
+8,903
| +4% | +$430K |
|
809
Sun Communities
SUI
$16.1B
| $10.3M | 0.01% |
117,463
-2,541
| -2% | -$223K |
|
810
Archer Daniels Midland
ADM
$29.5B
| $10.3M | 0.01% |
248,758
-24,619
| -9% | -$1.02M |
|
811
Capri Holdings
CPRI
$2.54B
| $10.3M | 0.01% |
283,531
-92,430
| -25% | -$3.35M |
|
812
Dana Inc
DAN
$2.73B
| $10.3M | 0.01% |
460,176
+263,406
| +134% | +$5.88M |
|
813
Masimo
MASI
$7.92B
| $10.1M | 0.01% |
110,694
+61,736
| +126% | +$5.63M |
|
814
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $10.1M | 0.01% |
181,000
+81,000
| +81% | +$4.52M |
|
815
United Bankshares
UBSI
$5.36B
| $10.1M | 0.01% |
256,981
+230,060
| +855% | +$9.02M |
|
816
iShares Micro-Cap ETF
IWC
$934M
| $10.1M | 0.01% |
113,138
+3,170
| +3% | +$282K |
|
817
Thor Industries
THO
$5.66B
| $10M | 0.01% |
95,882
-24,091
| -20% | -$2.52M |
|
818
Equifax
EFX
$30.3B
| $9.96M | 0.01% |
72,450
+13,108
| +22% | +$1.8M |
|
819
Federal Realty Investment Trust
FRT
$8.67B
| $9.94M | 0.01% |
78,614
-39,726
| -34% | -$5.02M |
|
820
Ryder
R
$7.61B
| $9.83M | 0.01% |
136,604
-27,593
| -17% | -$1.99M |
|
|
SWFT
821
DELISTED
Swift Transportation Company
SWFT
| $9.79M | 0.01% |
369,299
+38,315
| +12% | +$1.02M |
|
|
CERN
822
DELISTED
Cerner Corp
CERN
| $9.78M | 0.01% |
147,212
-619,696
| -81% | -$41.2M |
|
823
Colliers International
CIGI
$8.4B
| $9.78M | 0.01% |
173,299
-26,059
| -13% | -$1.47M |
|
824
lululemon athletica
LULU
$19.4B
| $9.76M | 0.01% |
163,601
+149,176
| +1,034% | +$8.9M |
|
825
American Vanguard Corp
AVD
$152M
| $9.76M | 0.01% |
565,690
| – | – |
|