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 | |
|---|---|---|---|---|---|---|
1126
Chunghwa Telecom
CHT
$34.8B
| $3.62M | ﹤0.01% |
108,546
+16,971
| +19% | +$566K |
|
|
GOLD
1127
DELISTED
Randgold Resources Ltd
GOLD
| $3.6M | ﹤0.01% |
50,101
-11,569
| -19% | -$832K |
|
1128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.6M | ﹤0.01% |
26,900
+12,290
| +84% | +$1.64M |
|
1129
Hanover Insurance
THG
$6.45B
| $3.59M | ﹤0.01% |
41,493
-48,074
| -54% | -$4.16M |
|
|
CY
1130
DELISTED
Cypress Semiconductor
CY
| $3.59M | ﹤0.01% |
319,207
-1,272,373
| -80% | -$14.3M |
|
1131
Dick's Sporting Goods
DKS
$19.9B
| $3.57M | ﹤0.01% |
60,461
+37,468
| +163% | +$2.21M |
|
1132
Gibraltar Industries
ROCK
$1.78B
| $3.56M | ﹤0.01% |
79,150
+53,818
| +212% | +$2.42M |
|
1133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.56M | ﹤0.01% |
48,906
+8,636
| +21% | +$628K |
|
1134
Vishay Intertechnology
VSH
$2.07B
| $3.55M | ﹤0.01% |
234,342
-37,347
| -14% | -$566K |
|
1135
Horace Mann Educators
HMN
$1.94B
| $3.54M | ﹤0.01% |
88,253
+23,176
| +36% | +$931K |
|
1136
Flowserve
FLS
$7.36B
| $3.54M | ﹤0.01% |
74,577
+2,814
| +4% | +$134K |
|
1137
Liberty Latin America Class C
LILAK
$1.53B
| $3.53M | ﹤0.01% |
177,221
+30,309
| +21% | +$604K |
|
1138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.53M | ﹤0.01% |
65,256
+47,750
| +273% | +$2.58M |
|
1139
Amkor Technology
AMKR
$6.29B
| $3.53M | ﹤0.01% |
298,382
+45,474
| +18% | +$538K |
|
|
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
| $3.53M | ﹤0.01% |
371,362
+287,226
| +341% | +$2.73M |
|
1141
Masimo
MASI
$8.01B
| $3.52M | ﹤0.01% |
56,818
+41,717
| +276% | +$2.58M |
|
1142
ArcBest
ARCB
$1.6B
| $3.51M | ﹤0.01% |
115,366
-64,992
| -36% | -$1.98M |
|
|
HT
1143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.51M | ﹤0.01% |
173,971
+103,142
| +146% | +$2.08M |
|
1144
Chemours
CC
$2.51B
| $3.48M | ﹤0.01% |
140,652
+3,807
| +3% | +$94.1K |
|
1145
Gran Tierra Energy
GTE
$136M
| $3.46M | ﹤0.01% |
119,398
+47,990
| +67% | +$1.39M |
|
1146
Fidelity National Financial
FNF
$16.4B
| $3.43M | ﹤0.01% |
154,641
+27,151
| +21% | +$602K |
|
|
ALR.PRB
1147
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$8K |
|
1148
Cadence Bank
CADE
$7.02B
| $3.41M | ﹤0.01% |
119,559
+19,118
| +19% | +$546K |
|
1149
Gerdau
GGB
$6.03B
| $3.37M | ﹤0.01% |
1,051,250
-305,870
| -23% | -$981K |
|
1150
Loews
L
$20.3B
| $3.36M | ﹤0.01% |
75,268
-1,404
| -2% | -$62.7K |
|