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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.4B
| $4.13M | ﹤0.01% |
105,452
-16,210
| -13% | -$635K |
|
1077
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.12M | ﹤0.01% |
209,523
-2,114
| -1% | -$41.6K |
|
1078
Atmos Energy
ATO
$26.7B
| $4.12M | ﹤0.01% |
57,856
+9,900
| +21% | +$704K |
|
|
SPN
1079
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | ﹤0.01% |
235,925
-36,765
| -13% | -$634K |
|
1080
Portland General Electric
POR
$4.66B
| $4.06M | ﹤0.01% |
97,689
+284
| +0.3% | +$11.8K |
|
1081
Advance Auto Parts
AAP
$3.73B
| $4.04M | ﹤0.01% |
23,771
-32,021
| -57% | -$5.44M |
|
|
RICE
1082
DELISTED
Rice Energy Inc.
RICE
| $4.03M | ﹤0.01% |
165,686
-260,138
| -61% | -$6.33M |
|
1083
Barings BDC
BBDC
$978M
| $4.01M | ﹤0.01% |
210,000
| – | – |
|
1084
Tri Pointe Homes
TPH
$3.09B
| $4M | ﹤0.01% |
344,681
-1,580,392
| -82% | -$18.4M |
|
1085
Capitol Federal Financial
CFFN
$839M
| $4M | ﹤0.01% |
251,088
+13,069
| +5% | +$208K |
|
|
BKCC
1086
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.98M | ﹤0.01% |
537,000
| – | – |
|
|
COR
1087
DELISTED
Coresite Realty Corporation
COR
| $3.97M | ﹤0.01% |
56,306
+34,660
| +160% | +$2.44M |
|
|
BBL
1088
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.97M | ﹤0.01% |
119,745
+55,329
| +86% | +$1.83M |
|
1089
Carpenter Technology
CRS
$12B
| $3.96M | ﹤0.01% |
110,601
+12,386
| +13% | +$443K |
|
1090
Boise Cascade
BCC
$3.2B
| $3.95M | ﹤0.01% |
173,437
+136,268
| +367% | +$3.11M |
|
1091
Entegris
ENTG
$13.2B
| $3.95M | ﹤0.01% |
219,917
+128,238
| +140% | +$2.3M |
|
1092
Global Payments
GPN
$20.7B
| $3.92M | ﹤0.01% |
57,230
-47,532
| -45% | -$3.26M |
|
1093
Exelixis
EXEL
$10.5B
| $3.92M | ﹤0.01% |
231,765
+115,741
| +100% | +$1.96M |
|
|
CIT
1094
DELISTED
CIT Group Inc.
CIT
| $3.9M | ﹤0.01% |
95,430
+76,885
| +415% | +$3.14M |
|
1095
MarketAxess Holdings
MKTX
$6.91B
| $3.88M | ﹤0.01% |
23,407
-21,009
| -47% | -$3.48M |
|
|
ANSS
1096
DELISTED
Ansys
ANSS
| $3.87M | ﹤0.01% |
41,181
-2,962
| -7% | -$278K |
|
|
ACH
1097
DELISTED
Alum Corp of China Limited
ACH
| $3.87M | ﹤0.01% |
344,056
+149,450
| +77% | +$1.68M |
|
1098
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.87M | ﹤0.01% |
639,228
+290,520
| +83% | +$1.76M |
|
1099
Westlake Corp
WLK
$11.3B
| $3.86M | ﹤0.01% |
65,231
-177,365
| -73% | -$10.5M |
|
|
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$686M
| $3.86M | ﹤0.01% |
135,905
+738
| +0.5% | +$21K |
|