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 | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$1.08B
| $6.43M | 0.01% |
96,961
-6,686
| -6% | -$443K |
|
902
Perrigo
PRGO
$3.07B
| $6.39M | 0.01% |
74,008
-51,300
| -41% | -$4.43M |
|
903
Lamar Advertising Co
LAMR
$13B
| $6.39M | 0.01% |
96,371
-2,127
| -2% | -$141K |
|
904
UGI
UGI
$7.47B
| $6.37M | 0.01% |
142,251
+42,337
| +42% | +$1.9M |
|
905
Diamondback Energy
FANG
$39.9B
| $6.36M | 0.01% |
58,951
+19,849
| +51% | +$2.14M |
|
906
Minerals Technologies
MTX
$2.02B
| $6.29M | 0.01% |
77,650
+43,374
| +127% | +$3.51M |
|
907
Colliers International
CIGI
$8.46B
| $6.23M | 0.01% |
176,335
-256,112
| -59% | -$9.04M |
|
908
Carter's
CRI
$1.08B
| $6.22M | 0.01% |
68,131
+11,052
| +19% | +$1.01M |
|
909
Lamb Weston
LW
$7.86B
| $6.22M | 0.01% |
+185,787
| New | +$6.22M |
|
910
Ralph Lauren
RL
$19.2B
| $6.21M | 0.01% |
59,385
+725
| +1% | +$75.9K |
|
911
APA Corp
APA
$8.27B
| $6.2M | 0.01% |
93,944
-29,737
| -24% | -$1.96M |
|
|
DBD
912
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.19M | 0.01% |
271,500
+269,944
| +17,349% | +$6.16M |
|
913
Packaging Corp of America
PKG
$19.4B
| $6.18M | 0.01% |
72,942
+11,439
| +19% | +$969K |
|
914
Brown-Forman Class B
BF.B
$12.9B
| $6.17M | 0.01% |
212,497
-94,691
| -31% | -$2.75M |
|
|
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.14M | 0.01% |
124,060
-188,778
| -60% | -$9.34M |
|
|
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.13M | 0.01% |
136,863
-23,217
| -15% | -$1.04M |
|
917
Cable One
CABO
$961M
| $6.13M | 0.01% |
10,369
+8,459
| +443% | +$5M |
|
918
Cogent Communications
CCOI
$1.79B
| $6.11M | 0.01% |
163,137
-123,240
| -43% | -$4.61M |
|
|
PDS
919
Precision Drilling
PDS
$763M
| $6.1M | 0.01% |
57,536
-3,357
| -6% | -$356K |
|
920
The Greenbrier Companies
GBX
$1.44B
| $6.09M | 0.01% |
156,869
+92,904
| +145% | +$3.6M |
|
921
Textron
TXT
$14.5B
| $6.08M | 0.01% |
132,131
-106,514
| -45% | -$4.9M |
|
|
TCO
922
DELISTED
Taubman Centers Inc.
TCO
| $6.03M | 0.01% |
82,957
-4,754
| -5% | -$346K |
|
|
DCUD
923
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | – |
|
924
CubeSmart
CUBE
$9.39B
| $5.99M | 0.01% |
243,040
+16,338
| +7% | +$403K |
|
|
RSPP
925
DELISTED
RSP Permian, Inc.
RSPP
| $5.99M | 0.01% |
134,147
+25,572
| +24% | +$1.14M |
|