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 | |
|---|---|---|---|---|---|---|
|
RTEC
1026
DELISTED
Rudolph Technologies Inc
RTEC
| $4.83M | 0.01% |
246,228
+155,355
| +171% | +$3.04M |
|
1027
SLR Investment Corp
SLRC
$877M
| $4.82M | 0.01% |
238,001
+1
| +0% | +$20 |
|
|
KG
1028
Kestrel Group, Ltd.
KG
$211M
| $4.81M | 0.01% |
15,626
+1,917
| +14% | +$590K |
|
1029
Chipotle Mexican Grill
CMG
$51.8B
| $4.8M | 0.01% |
605,400
-90,350
| -13% | -$716K |
|
|
ARI
1030
Apollo Commercial Real Estate
ARI
$1.51B
| $4.74M | 0.01% |
276,355
+270,000
| +4,249% | +$4.63M |
|
1031
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.74M | 0.01% |
120,967
+4,707
| +4% | +$184K |
|
1032
Douglas Emmett
DEI
$2.79B
| $4.72M | 0.01% |
128,684
+115,706
| +892% | +$4.24M |
|
1033
iShares MSCI Sweden ETF
EWD
$326M
| $4.72M | 0.01% |
171,532
+21,913
| +15% | +$602K |
|
1034
Darling Ingredients
DAR
$4.97B
| $4.67M | ﹤0.01% |
345,618
-24,524
| -7% | -$331K |
|
1035
CBRE Group
CBRE
$48.8B
| $4.66M | ﹤0.01% |
160,327
+1,044
| +0.7% | +$30.3K |
|
1036
HealthEquity
HQY
$7.97B
| $4.65M | ﹤0.01% |
104,419
+7,223
| +7% | +$322K |
|
1037
TEGNA Inc
TGNA
$3.39B
| $4.65M | ﹤0.01% |
323,547
+30,308
| +10% | +$435K |
|
1038
Box
BOX
$4.7B
| $4.64M | ﹤0.01% |
304,779
+21,108
| +7% | +$321K |
|
1039
Equifax
EFX
$31.6B
| $4.62M | ﹤0.01% |
40,335
+2,017
| +5% | +$231K |
|
1040
Qorvo
QRVO
$8.04B
| $4.6M | ﹤0.01% |
86,112
+60,574
| +237% | +$3.24M |
|
1041
Assurant
AIZ
$10.7B
| $4.59M | ﹤0.01% |
53,184
-31,496
| -37% | -$2.72M |
|
1042
Akamai
AKAM
$11B
| $4.56M | ﹤0.01% |
68,353
-5,664
| -8% | -$378K |
|
1043
Vanguard Total Bond Market
BND
$135B
| $4.56M | ﹤0.01% |
56,338
-9,331
| -14% | -$755K |
|
1044
Fortune Brands Innovations
FBIN
$7.12B
| $4.55M | ﹤0.01% |
96,423
+18,328
| +23% | +$864K |
|
1045
Rambus
RMBS
$9.26B
| $4.54M | ﹤0.01% |
344,988
-58,961
| -15% | -$775K |
|
1046
Expeditors International
EXPD
$16.8B
| $4.53M | ﹤0.01% |
85,966
-831
| -1% | -$43.8K |
|
1047
Employers Holdings
EIG
$983M
| $4.49M | ﹤0.01% |
127,100
+23,041
| +22% | +$814K |
|
|
MDR
1048
DELISTED
McDermott International
MDR
| $4.48M | ﹤0.01% |
217,246
+175,774
| +424% | +$3.63M |
|
1049
Vulcan Materials
VMC
$39B
| $4.48M | ﹤0.01% |
35,668
-15,536
| -30% | -$1.95M |
|
|
RDS.B
1050
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.47M | ﹤0.01% |
82,562
+10,960
| +15% | +$594K |
|