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 | |
|---|---|---|---|---|---|---|
|
DCT
1101
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.82M | ﹤0.01% |
83,058
+8,239
| +11% | +$379K |
|
1102
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.81M | ﹤0.01% |
407,270
+3,805
| +0.9% | +$35.6K |
|
|
BPFH
1103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.8M | ﹤0.01% |
253,564
+73,164
| +41% | +$1.1M |
|
|
EQGP
1104
DELISTED
EQGP Holdings, LP
EQGP
| $3.78M | ﹤0.01% |
153,000
| – | – |
|
|
NCV
1105
Virtus Convertible & Income Fund
NCV
$341M
| $3.75M | ﹤0.01% |
146,250
| – | – |
|
1106
Builders FirstSource
BLDR
$15.8B
| $3.73M | ﹤0.01% |
337,279
-1,345,359
| -80% | -$14.9M |
|
|
PDM
1107
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.72M | ﹤0.01% |
189,657
-122,578
| -39% | -$2.41M |
|
1108
Emcor
EME
$28.2B
| $3.71M | ﹤0.01% |
53,467
-3,632
| -6% | -$252K |
|
1109
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.7M | ﹤0.01% |
182,305
+99,185
| +119% | +$2.01M |
|
|
TFCF
1110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.69M | ﹤0.01% |
131,614
-7,979
| -6% | -$224K |
|
1111
Interpublic Group of Companies
IPG
$9.67B
| $3.69M | ﹤0.01% |
153,182
-225,124
| -60% | -$5.42M |
|
1112
Dana Inc
DAN
$2.76B
| $3.68M | ﹤0.01% |
218,019
+36,570
| +20% | +$618K |
|
1113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.68M | ﹤0.01% |
90,712
-33,925
| -27% | -$1.38M |
|
|
AOD
1114
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.68M | ﹤0.01% |
501,000
+93,000
| +23% | +$683K |
|
|
CTB
1115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.68M | ﹤0.01% |
96,142
+40,124
| +72% | +$1.54M |
|
1116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.68M | ﹤0.01% |
77,847
-19,580
| -20% | -$926K |
|
|
SA
1117
Seabridge Gold
SA
$1.92B
| $3.67M | ﹤0.01% |
394,583
-21,336
| -5% | -$198K |
|
1118
Innospec
IOSP
$2.05B
| $3.66M | ﹤0.01% |
55,745
+9,192
| +20% | +$604K |
|
|
CARB
1119
DELISTED
Carbonite Inc
CARB
| $3.64M | ﹤0.01% |
196,830
-634,255
| -76% | -$11.7M |
|
1120
Zebra Technologies
ZBRA
$15.9B
| $3.64M | ﹤0.01% |
46,000
-117
| -0.3% | -$9.25K |
|
|
FCE.A
1121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.63M | ﹤0.01% |
196,428
-299,402
| -60% | -$5.54M |
|
1122
Sinclair Inc
SBGI
$972M
| $3.63M | ﹤0.01% |
111,438
-380,610
| -77% | -$12.4M |
|
1123
Fomento Económico Mexicano
FMX
$32B
| $3.63M | ﹤0.01% |
46,443
-70,135
| -60% | -$5.47M |
|
1124
Olin
OLN
$3.02B
| $3.62M | ﹤0.01% |
139,279
+12,837
| +10% | +$334K |
|
|
AYR
1125
DELISTED
Aircastle Limited
AYR
| $3.62M | ﹤0.01% |
168,531
+35,538
| +27% | +$763K |
|