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 | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$31.2B
| $5.06M | 0.01% |
72,064
-7,917
| -10% | -$555K |
|
1002
Centene
CNC
$16.3B
| $5.06M | 0.01% |
175,448
-63,576
| -27% | -$1.83M |
|
|
PNRA
1003
DELISTED
Panera Bread Co
PNRA
| $5.05M | 0.01% |
23,798
-9
| -0% | -$1.91K |
|
1004
Iron Mountain
IRM
$28.6B
| $5.03M | 0.01% |
152,529
-8,313
| -5% | -$274K |
|
|
AWH
1005
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.03M | 0.01% |
107,470
-26,430
| -20% | -$1.24M |
|
|
EVV
1006
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.03M | 0.01% |
377,200
-466
| -0.1% | -$6.21K |
|
|
SHLD
1007
DELISTED
Sears Holding Corporation
SHLD
| $5M | 0.01% |
388,240
+342,330
| +746% | +$4.41M |
|
1008
Selective Insurance
SIGI
$4.81B
| $4.99M | 0.01% |
121,372
+13,671
| +13% | +$562K |
|
|
ANDV
1009
DELISTED
Andeavor
ANDV
| $4.99M | 0.01% |
61,306
-277,575
| -82% | -$22.6M |
|
|
GGN
1010
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $4.95M | 0.01% |
879,000
+1,000
| +0.1% | +$5.63K |
|
1011
MGM Resorts International
MGM
$9.4B
| $4.94M | 0.01% |
172,170
-62,822
| -27% | -$1.8M |
|
1012
D.R. Horton
DHI
$53B
| $4.94M | 0.01% |
178,154
-26,837
| -13% | -$744K |
|
1013
Kosmos Energy
KOS
$799M
| $4.92M | 0.01% |
927,905
-1,369,078
| -60% | -$7.26M |
|
1014
TTM Technologies
TTMI
$4.83B
| $4.92M | 0.01% |
362,261
+33,215
| +10% | +$451K |
|
1015
America Movil
AMX
$61.4B
| $4.92M | 0.01% |
405,926
+71,416
| +21% | +$865K |
|
1016
New Mountain Finance
NMFC
$1.11B
| $4.89M | 0.01% |
344,000
| – | – |
|
|
EMES
1017
DELISTED
Emerge Energy Services LP
EMES
| $4.88M | 0.01% |
+378,500
| New | +$4.88M |
|
1018
Nasdaq
NDAQ
$53.9B
| $4.88M | 0.01% |
228,252
-19,047
| -8% | -$407K |
|
1019
Ryanair
RYAAY
$31.1B
| $4.87M | 0.01% |
152,615
-22,335
| -13% | -$713K |
|
1020
American Axle
AXL
$697M
| $4.86M | 0.01% |
310,334
+107,043
| +53% | +$1.68M |
|
1021
Commerce Bancshares
CBSH
$7.96B
| $4.86M | 0.01% |
130,957
-13,143
| -9% | -$488K |
|
|
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
| $4.85M | 0.01% |
246,628
-3,086,055
| -93% | -$60.7M |
|
1023
Cooper Companies
COO
$13.3B
| $4.85M | 0.01% |
117,884
+16,872
| +17% | +$694K |
|
1024
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.85M | 0.01% |
+57,500
| New | +$4.85M |
|
1025
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.84M | 0.01% |
39,389
-6,904
| -15% | -$847K |
|