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 | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.46M | 0.01% |
94,728
-205,897
| -68% | -$16.2M |
|
852
RPC Inc
RES
$1.02B
| $7.46M | 0.01% |
371,238
+117,017
| +46% | +$2.35M |
|
853
Royal Caribbean
RCL
$92.8B
| $7.45M | 0.01% |
92,039
+3,444
| +4% | +$279K |
|
|
VEDL
854
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.45M | 0.01% |
555,867
+141,142
| +34% | +$1.89M |
|
855
RH
RH
$4.27B
| $7.44M | 0.01% |
206,483
+52,355
| +34% | +$1.89M |
|
856
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.44M | 0.01% |
321,441
+116,180
| +57% | +$2.69M |
|
857
Harley-Davidson
HOG
$3.73B
| $7.43M | 0.01% |
122,022
+44,099
| +57% | +$2.68M |
|
858
Targa Resources
TRGP
$35.2B
| $7.41M | 0.01% |
138,994
+5,488
| +4% | +$292K |
|
859
Gen Digital
GEN
$18B
| $7.38M | 0.01% |
302,573
-223,603
| -42% | -$5.46M |
|
860
Arch Capital
ACGL
$33.8B
| $7.36M | 0.01% |
266,838
-9,669
| -3% | -$267K |
|
861
HSBC
HSBC
$239B
| $7.33M | 0.01% |
205,065
-410,141
| -67% | -$14.7M |
|
862
Sensata Technologies
ST
$4.59B
| $7.28M | 0.01% |
194,806
+38,839
| +25% | +$1.45M |
|
|
STKL
863
SunOpta
STKL
$735M
| $7.28M | 0.01% |
996,618
+86,215
| +9% | +$629K |
|
|
ATVI
864
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 0.01% |
198,625
-199,219
| -50% | -$7.29M |
|
865
Telefônica Brasil
VIV
$19.6B
| $7.26M | 0.01% |
556,182
-84,530
| -13% | -$1.1M |
|
866
Genuine Parts
GPC
$19.4B
| $7.26M | 0.01% |
75,412
-6,281
| -8% | -$604K |
|
867
Vornado Realty Trust
VNO
$8.07B
| $7.25M | 0.01% |
91,735
+45,173
| +97% | +$3.57M |
|
|
NBIS
868
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.2M | 0.01% |
378,723
-4,795
| -1% | -$91.2K |
|
869
iShares US Healthcare ETF
IYH
$2.79B
| $7.19M | 0.01% |
250,230
+181,065
| +262% | +$5.2M |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.01% |
52,020
-29,841
| -36% | -$4.11M |
|
871
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.13M | 0.01% |
271,500
-3,200
| -1% | -$84K |
|
|
GAU
872
Galiano Gold
GAU
$644M
| $7.11M | 0.01% |
2,024,643
-69,760
| -3% | -$245K |
|
873
Hanesbrands
HBI
$2.21B
| $7.1M | 0.01% |
305,618
+71,529
| +31% | +$1.66M |
|
|
TCF
874
DELISTED
TCF Financial Corporation
TCF
| $7.09M | 0.01% |
408,503
+232,968
| +133% | +$4.04M |
|
875
ON Semiconductor
ON
$20B
| $7.06M | 0.01% |
598,957
+330,137
| +123% | +$3.89M |
|