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 | |
|---|---|---|---|---|---|---|
|
HA
826
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.14M | 0.01% |
158,565
-76,497
| -33% | -$3.93M |
|
827
WESCO International
WCC
$10.6B
| $8.14M | 0.01% |
119,860
-73,546
| -38% | -$4.99M |
|
|
CERN
828
DELISTED
Cerner Corp
CERN
| $8.1M | 0.01% |
162,763
-112,072
| -41% | -$5.58M |
|
829
Incyte
INCY
$16.3B
| $8.09M | 0.01% |
79,137
+11,381
| +17% | +$1.16M |
|
830
JB Hunt Transport Services
JBHT
$13.4B
| $8.08M | 0.01% |
84,728
-133,053
| -61% | -$12.7M |
|
831
Ball Corp
BALL
$13.9B
| $8.01M | 0.01% |
213,484
+8,692
| +4% | +$326K |
|
832
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $8.01M | 0.01% |
335,691
-18,410
| -5% | -$439K |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.97M | 0.01% |
117,042
+14,526
| +14% | +$989K |
|
834
iShares Micro-Cap ETF
IWC
$950M
| $7.95M | 0.01% |
96,625
-12,521
| -11% | -$1.03M |
|
|
UN
835
DELISTED
Unilever NV New York Registry Shares
UN
| $7.95M | 0.01% |
199,468
+9,426
| +5% | +$375K |
|
836
iShares MSCI France ETF
EWQ
$391M
| $7.91M | 0.01% |
337,171
+323,390
| +2,347% | +$7.58M |
|
837
SBA Communications
SBAC
$21.5B
| $7.88M | 0.01% |
79,623
-4,302
| -5% | -$426K |
|
838
Cognex
CGNX
$7.46B
| $7.87M | 0.01% |
263,632
-67,770
| -20% | -$2.02M |
|
839
Voya Financial
VOYA
$7.46B
| $7.79M | 0.01% |
200,439
-230,333
| -53% | -$8.95M |
|
840
Skechers
SKX
$9.49B
| $7.76M | 0.01% |
340,435
-24,393
| -7% | -$556K |
|
841
First Majestic Silver
AG
$5.2B
| $7.75M | 0.01% |
874,073
+374,453
| +75% | +$3.32M |
|
842
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 0.01% |
91,306
+7,178
| +9% | +$607K |
|
843
ServiceNow
NOW
$193B
| $7.71M | 0.01% |
92,732
-7,675
| -8% | -$638K |
|
|
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
| $7.68M | 0.01% |
178,175
+23,220
| +15% | +$1M |
|
845
Ambev
ABEV
$35.9B
| $7.63M | 0.01% |
1,529,460
-743,699
| -33% | -$3.71M |
|
846
Toll Brothers
TOL
$13.9B
| $7.6M | 0.01% |
256,063
-91,119
| -26% | -$2.7M |
|
847
Tyler Technologies
TYL
$23.7B
| $7.59M | 0.01% |
50,980
+15,276
| +43% | +$2.27M |
|
|
HALL
848
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.54M | 0.01% |
70,638
+1,070
| +2% | +$114K |
|
849
Assured Guaranty
AGO
$3.94B
| $7.53M | 0.01% |
210,493
+198,946
| +1,723% | +$7.11M |
|
850
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.49M | 0.01% |
87,525
-2,778
| -3% | -$238K |
|