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 | |
|---|---|---|---|---|---|---|
926
Vanguard Small-Cap ETF
VB
$67.2B
| $5.98M | 0.01% |
46,957
+8,178
| +21% | +$1.04M |
|
927
Live Nation Entertainment
LYV
$40.3B
| $5.97M | 0.01% |
215,603
+80,298
| +59% | +$2.22M |
|
928
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.97M | 0.01% |
80,176
-28,984
| -27% | -$2.16M |
|
929
East-West Bancorp
EWBC
$15.1B
| $5.96M | 0.01% |
124,486
-107,934
| -46% | -$5.17M |
|
|
NGD
930
New Gold Inc
NGD
$5.16B
| $5.96M | 0.01% |
1,664,615
+580,548
| +54% | +$2.08M |
|
931
Omeros
OMER
$282M
| $5.92M | 0.01% |
481,582
-1,533,666
| -76% | -$18.8M |
|
932
Hexcel
HXL
$4.93B
| $5.92M | 0.01% |
114,352
-51,970
| -31% | -$2.69M |
|
933
Lennar Class A
LEN
$35.6B
| $5.92M | 0.01% |
146,105
+6,656
| +5% | +$269K |
|
|
PNNT
934
Pennant Park Investment Corp
PNNT
$464M
| $5.9M | 0.01% |
793,516
+1
| +0% | +$7 |
|
935
Domino's
DPZ
$15.3B
| $5.88M | 0.01% |
34,983
+8,105
| +30% | +$1.36M |
|
936
Toyota
TM
$256B
| $5.87M | 0.01% |
49,495
-232
| -0.5% | -$27.5K |
|
|
VR
937
DELISTED
Validus Hold Ltd
VR
| $5.85M | 0.01% |
107,737
-85,668
| -44% | -$4.65M |
|
938
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.83M | 0.01% |
216,902
-15,502
| -7% | -$417K |
|
|
CVG
939
DELISTED
Convergys
CVG
| $5.81M | 0.01% |
224,591
-9,181
| -4% | -$238K |
|
940
SM Energy
SM
$3.07B
| $5.81M | 0.01% |
145,729
+87,428
| +150% | +$3.49M |
|
|
FPF
941
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.8M | 0.01% |
271,333
+50,000
| +23% | +$1.07M |
|
|
ENLC
942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.8M | 0.01% |
316,774
+23,061
| +8% | +$422K |
|
|
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.01% |
4,108
-15,657
| -79% | -$21.9M |
|
944
Texas Capital Bancshares
TCBI
$3.98B
| $5.75M | 0.01% |
79,004
+14,621
| +23% | +$1.06M |
|
945
Cemex
CX
$13.6B
| $5.75M | 0.01% |
765,004
+420,302
| +122% | +$3.16M |
|
946
Kaiser Aluminum
KALU
$1.24B
| $5.74M | 0.01% |
69,621
+21,049
| +43% | +$1.73M |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $5.69M | 0.01% |
501,461
+141,331
| +39% | +$1.6M |
|
948
Masco
MAS
$15.4B
| $5.64M | 0.01% |
178,216
+24,212
| +16% | +$767K |
|
|
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.01% |
75,779
+30,760
| +68% | +$2.29M |
|
950
Chart Industries
GTLS
$8.95B
| $5.64M | 0.01% |
158,550
+67,163
| +73% | +$2.39M |
|