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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.98M | 0.01% |
41,591
-3,909
| -9% | -$656K |
|
877
Devon Energy
DVN
$22.2B
| $6.97M | 0.01% |
144,150
-6,509
| -4% | -$315K |
|
878
Curtiss-Wright
CW
$19.1B
| $6.96M | 0.01% |
69,188
+2,843
| +4% | +$286K |
|
879
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.95M | 0.01% |
151,176
-4,723
| -3% | -$217K |
|
880
W.R. Berkley
WRB
$28B
| $6.94M | 0.01% |
378,908
+1,758
| +0.5% | +$32.2K |
|
881
Monster Beverage
MNST
$62.4B
| $6.87M | 0.01% |
307,012
-99,650
| -25% | -$2.23M |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.83M | 0.01% |
117,693
+29,611
| +34% | +$1.72M |
|
|
FLG.PRU
883
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$6.16M |
|
884
Baytex Energy
BTE
$1.84B
| $6.8M | 0.01% |
1,584,233
-776,116
| -33% | -$3.33M |
|
885
UDR
UDR
$12.7B
| $6.79M | 0.01% |
199,542
+10,399
| +5% | +$354K |
|
886
VeriSign
VRSN
$26.8B
| $6.79M | 0.01% |
86,151
-87,253
| -50% | -$6.88M |
|
887
Kimco Realty
KIM
$15.2B
| $6.79M | 0.01% |
265,754
-255,558
| -49% | -$6.53M |
|
888
Vodafone
VOD
$28.5B
| $6.78M | 0.01% |
277,467
-16,480
| -6% | -$403K |
|
|
NFX
889
DELISTED
Newfield Exploration
NFX
| $6.73M | 0.01% |
148,833
-49,550
| -25% | -$2.24M |
|
890
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $6.71M | 0.01% |
+65,150
| New | +$6.71M |
|
891
Dell
DELL
$84.9B
| $6.71M | 0.01% |
446,214
-471,462
| -51% | -$7.09M |
|
892
Ulta Beauty
ULTA
$23.2B
| $6.66M | 0.01% |
25,650
+2,299
| +10% | +$596K |
|
|
MNK
893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.64M | 0.01% |
126,069
-6,343
| -5% | -$334K |
|
894
TransDigm Group
TDG
$72.3B
| $6.56M | 0.01% |
26,083
-4,700
| -15% | -$1.18M |
|
895
ManpowerGroup
MAN
$1.8B
| $6.56M | 0.01% |
76,748
-86,384
| -53% | -$7.38M |
|
896
Smith & Wesson
SWBI
$415M
| $6.53M | 0.01% |
364,311
-119,985
| -25% | -$2.15M |
|
|
SYNH
897
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.5M | 0.01% |
131,266
+38,123
| +41% | +$1.89M |
|
|
SFE
898
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.48M | 0.01% |
551,821
+83,873
| +18% | +$986K |
|
899
Annaly Capital Management
NLY
$14.1B
| $6.47M | 0.01% |
158,348
-50,180
| -24% | -$2.05M |
|
900
Check Point Software Technologies
CHKP
$21B
| $6.47M | 0.01% |
78,549
+27,867
| +55% | +$2.29M |
|