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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.3M | 0.01% |
98,301
+615
| +0.6% | +$33.2K |
|
977
Wabash National
WNC
$457M
| $5.3M | 0.01% |
384,470
+232,397
| +153% | +$3.2M |
|
978
Old Republic International
ORI
$10B
| $5.3M | 0.01% |
296,587
-137,140
| -32% | -$2.45M |
|
979
Ziff Davis
ZD
$1.5B
| $5.3M | 0.01% |
82,885
-150,754
| -65% | -$9.64M |
|
980
News Corp Class A
NWSA
$16.5B
| $5.29M | 0.01% |
457,217
+76,863
| +20% | +$889K |
|
|
GIMO
981
DELISTED
Gigamon Inc.
GIMO
| $5.28M | 0.01% |
99,002
-108,110
| -52% | -$5.77M |
|
982
Rush Enterprises Class A
RUSHA
$4.33B
| $5.27M | 0.01% |
392,049
+180,038
| +85% | +$2.42M |
|
983
Autodesk
ADSK
$68B
| $5.25M | 0.01% |
72,266
+11,425
| +19% | +$829K |
|
984
Jones Lang LaSalle
JLL
$14.8B
| $5.24M | 0.01% |
51,776
+33,842
| +189% | +$3.43M |
|
985
SAP
SAP
$299B
| $5.24M | 0.01% |
62,983
-7,173
| -10% | -$597K |
|
|
X
986
DELISTED
US Steel
X
| $5.22M | 0.01% |
161,445
-21,180
| -12% | -$685K |
|
987
Graco
GGG
$14B
| $5.21M | 0.01% |
192,432
+6,066
| +3% | +$164K |
|
988
Compass Minerals
CMP
$753M
| $5.21M | 0.01% |
67,131
+16,665
| +33% | +$1.29M |
|
989
Cintas
CTAS
$81.6B
| $5.21M | 0.01% |
181,704
-20,080
| -10% | -$575K |
|
990
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.2M | 0.01% |
83,269
+19,791
| +31% | +$1.23M |
|
991
Lincoln Electric
LECO
$13.2B
| $5.19M | 0.01% |
66,058
+1,252
| +2% | +$98.3K |
|
|
AAT
992
American Assets Trust
AAT
$1.27B
| $5.17M | 0.01% |
129,056
+70,760
| +121% | +$2.83M |
|
993
Sanmina
SANM
$6.24B
| $5.15M | 0.01% |
156,623
+15,987
| +11% | +$525K |
|
|
PTR
994
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.13M | 0.01% |
72,738
+15,468
| +27% | +$1.09M |
|
995
Hain Celestial
HAIN
$194M
| $5.12M | 0.01% |
130,750
-135,680
| -51% | -$5.32M |
|
996
Crown Holdings
CCK
$11.2B
| $5.11M | 0.01% |
93,962
-6,649
| -7% | -$362K |
|
997
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.09M | 0.01% |
81,282
+75,137
| +1,223% | +$4.71M |
|
998
Veeva Systems
VEEV
$45.3B
| $5.09M | 0.01% |
109,559
+55,373
| +102% | +$2.57M |
|
999
Howard Hughes
HHH
$4.84B
| $5.07M | 0.01% |
46,770
+20,425
| +78% | +$2.22M |
|
1000
Pultegroup
PHM
$27B
| $5.07M | 0.01% |
268,687
-109,427
| -29% | -$2.06M |
|