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 | |
|---|---|---|---|---|---|---|
951
Telkom Indonesia
TLK
$19B
| $5.63M | 0.01% |
200,424
-13,524
| -6% | -$380K |
|
952
Cheniere Energy
CQP
$25.2B
| $5.61M | 0.01% |
191,100
+189,100
| +9,455% | +$5.55M |
|
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.61M | 0.01% |
90,380
-49,022
| -35% | -$3.04M |
|
|
TVPT
954
DELISTED
Travelport Worldwide Limited
TVPT
| $5.58M | 0.01% |
398,500
+221,296
| +125% | +$3.1M |
|
|
FNSR
955
DELISTED
Finisar Corp
FNSR
| $5.58M | 0.01% |
167,810
+52,617
| +46% | +$1.75M |
|
|
XLNX
956
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.01% |
102,426
-127,866
| -56% | -$6.9M |
|
957
American Financial Group
AFG
$11.7B
| $5.51M | 0.01% |
66,972
+55,422
| +480% | +$4.56M |
|
958
Wipro
WIT
$29B
| $5.51M | 0.01% |
3,062,848
+23,109
| +0.8% | +$41.6K |
|
|
KSU
959
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.01% |
61,999
-203,035
| -77% | -$18M |
|
960
Banco Bradesco
BBD
$33.1B
| $5.5M | 0.01% |
1,227,839
+397,104
| +48% | +$1.78M |
|
|
WBMD
961
DELISTED
WebMD Health Corp.
WBMD
| $5.47M | 0.01% |
102,564
-38,267
| -27% | -$2.04M |
|
962
Commercial Metals
CMC
$6.47B
| $5.46M | 0.01% |
248,233
+127,754
| +106% | +$2.81M |
|
963
Western Midstream Partners
WES
$14.6B
| $5.45M | 0.01% |
+127,000
| New | +$5.45M |
|
|
SSRI
964
DELISTED
Silver Standard Resources
SSRI
| $5.44M | 0.01% |
551,750
-51,052
| -8% | -$503K |
|
965
Trinseo
TSE
$87.7M
| $5.44M | 0.01% |
92,895
-19,759
| -18% | -$1.16M |
|
966
Nabors Industries
NBR
$617M
| $5.41M | 0.01% |
6,714
+4,367
| +186% | +$3.52M |
|
967
COPT Defense Properties
CDP
$3.46B
| $5.38M | 0.01% |
188,056
+50,930
| +37% | +$1.46M |
|
968
Sealed Air
SEE
$4.99B
| $5.36M | 0.01% |
117,584
-692,792
| -85% | -$31.6M |
|
|
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.36M | 0.01% |
202,628
-2,781
| -1% | -$73.5K |
|
970
NetApp
NTAP
$24.8B
| $5.35M | 0.01% |
146,311
-143,712
| -50% | -$5.25M |
|
971
EnerSys
ENS
$4B
| $5.34M | 0.01% |
67,066
+14,804
| +28% | +$1.18M |
|
972
First Industrial Realty Trust
FR
$6.91B
| $5.32M | 0.01% |
201,056
+24,756
| +14% | +$655K |
|
|
ELME
973
Elme Communities
ELME
$1.51B
| $5.31M | 0.01% |
170,966
+93,420
| +120% | +$2.9M |
|
974
Simpson Manufacturing
SSD
$7.86B
| $5.31M | 0.01% |
112,542
-60,951
| -35% | -$2.87M |
|
|
AGN.PRA
975
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$5.3M |
|