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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.47M | ﹤0.01% |
37,750
+8,535
| +29% | +$1.01M |
|
1052
Affiliated Managers Group
AMG
$6.71B
| $4.47M | ﹤0.01% |
30,145
-4,074
| -12% | -$604K |
|
1053
MRC Global
MRC
$1.23B
| $4.46M | ﹤0.01% |
221,696
+35,095
| +19% | +$707K |
|
1054
AMERISAFE
AMSF
$841M
| $4.45M | ﹤0.01% |
70,062
+2,330
| +3% | +$148K |
|
1055
GSK
GSK
$82.2B
| $4.45M | ﹤0.01% |
94,261
+1,356
| +1% | +$64K |
|
1056
ACI Worldwide
ACIW
$5.18B
| $4.43M | ﹤0.01% |
238,234
-23,452
| -9% | -$436K |
|
1057
Maximus
MMS
$5.05B
| $4.42M | ﹤0.01% |
79,917
-130,831
| -62% | -$7.23M |
|
1058
Materion
MTRN
$2.31B
| $4.41M | ﹤0.01% |
114,997
+49,401
| +75% | +$1.89M |
|
1059
Wabtec
WAB
$32.3B
| $4.38M | ﹤0.01% |
51,728
-25,543
| -33% | -$2.16M |
|
1060
World Kinect Corp
WKC
$1.41B
| $4.34M | ﹤0.01% |
97,493
+8,945
| +10% | +$398K |
|
1061
Sandstorm Gold
SAND
$3.46B
| $4.25M | ﹤0.01% |
1,149,409
-65,152
| -5% | -$241K |
|
1062
Morningstar
MORN
$10.8B
| $4.25M | ﹤0.01% |
58,270
+1,106
| +2% | +$80.6K |
|
1063
Southern Copper
SCCO
$86.2B
| $4.24M | ﹤0.01% |
135,597
+57,492
| +74% | +$1.8M |
|
|
PVG
1064
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.23M | ﹤0.01% |
483,958
+83,343
| +21% | +$728K |
|
1065
PhenixFIN
PFX
$96.1M
| $4.23M | ﹤0.01% |
27,000
| – | – |
|
|
ISBC
1066
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.23M | ﹤0.01% |
312,083
+51,875
| +20% | +$702K |
|
1067
TD Synnex
SNX
$12.5B
| $4.22M | ﹤0.01% |
72,180
+3,436
| +5% | +$201K |
|
|
DF
1068
DELISTED
Dean Foods Company
DF
| $4.21M | ﹤0.01% |
211,967
-39,593
| -16% | -$786K |
|
|
MBFI
1069
DELISTED
MB Financial Corp
MBFI
| $4.19M | ﹤0.01% |
96,939
+36,198
| +60% | +$1.57M |
|
1070
FerroAtlántica
GSM
$773M
| $4.19M | ﹤0.01% |
367,397
+176,804
| +93% | +$2.02M |
|
1071
WaFd
WAFD
$2.46B
| $4.18M | ﹤0.01% |
128,716
+7,670
| +6% | +$249K |
|
1072
Cheniere Energy
LNG
$51.9B
| $4.16M | ﹤0.01% |
101,787
+2,871
| +3% | +$117K |
|
1073
McEwen Inc.
MUX
$748M
| $4.16M | ﹤0.01% |
146,789
-913
| -0.6% | -$25.8K |
|
|
ICBK
1074
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.14M | ﹤0.01% |
183,322
| – | – |
|
1075
AB InBev
BUD
$114B
| $4.14M | ﹤0.01% |
40,041
-23,042
| -37% | -$2.38M |
|