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 | |
|---|---|---|---|---|---|---|
1151
Sarepta Therapeutics
SRPT
$1.82B
| $3.35M | ﹤0.01% |
97,779
-62,581
| -39% | -$2.14M |
|
1152
Ciena
CIEN
$18.6B
| $3.34M | ﹤0.01% |
155,698
+87,081
| +127% | +$1.87M |
|
1153
Albemarle
ALB
$8.94B
| $3.34M | ﹤0.01% |
38,017
-3,053
| -7% | -$268K |
|
1154
Madison Square Garden
MSGS
$5.12B
| $3.34M | ﹤0.01% |
26,930
+1,520
| +6% | +$188K |
|
1155
New Oriental
EDU
$8.79B
| $3.33M | ﹤0.01% |
66,340
-42,604
| -39% | -$2.14M |
|
|
LMNX
1156
DELISTED
Luminex Corp
LMNX
| $3.32M | ﹤0.01% |
163,241
+76,773
| +89% | +$1.56M |
|
1157
Adeia
ADEA
$1.71B
| $3.31M | ﹤0.01% |
316,371
-6,694
| -2% | -$70.1K |
|
1158
Transocean
RIG
$3.11B
| $3.31M | ﹤0.01% |
256,852
-109,758
| -30% | -$1.42M |
|
1159
La-Z-Boy
LZB
$1.39B
| $3.31M | ﹤0.01% |
123,592
-18,960
| -13% | -$507K |
|
1160
Pentair
PNR
$18.2B
| $3.3M | ﹤0.01% |
85,478
-22,531
| -21% | -$869K |
|
1161
EQT Corp
EQT
$31.8B
| $3.3M | ﹤0.01% |
86,359
-135,176
| -61% | -$5.16M |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $3.29M | ﹤0.01% |
40,806
+5,496
| +16% | +$443K |
|
1163
SPDR S&P Bank ETF
KBE
$1.56B
| $3.29M | ﹤0.01% |
79,934
-2,242
| -3% | -$92.3K |
|
1164
MSC Industrial Direct
MSM
$5.09B
| $3.29M | ﹤0.01% |
36,820
-15,436
| -30% | -$1.38M |
|
1165
White Mountains Insurance
WTM
$4.54B
| $3.28M | ﹤0.01% |
3,922
+1,196
| +44% | +$1M |
|
|
TIF
1166
DELISTED
Tiffany & Co.
TIF
| $3.28M | ﹤0.01% |
39,720
-16,990
| -30% | -$1.4M |
|
1167
Monro
MNRO
$519M
| $3.27M | ﹤0.01% |
54,618
+2,278
| +4% | +$136K |
|
1168
Core Laboratories
CLB
$581M
| $3.26M | ﹤0.01% |
29,147
+23,723
| +437% | +$2.65M |
|
1169
CarMax
KMX
$8.97B
| $3.25M | ﹤0.01% |
56,286
-1,193
| -2% | -$69K |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.24M | ﹤0.01% |
58,777
+8,864
| +18% | +$489K |
|
|
DNKN
1171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | ﹤0.01% |
59,446
+2,852
| +5% | +$155K |
|
|
IDTI
1172
DELISTED
Integrated Device Technology I
IDTI
| $3.23M | ﹤0.01% |
137,835
+3,242
| +2% | +$75.9K |
|
1173
Golar LNG
GLNG
$4.16B
| $3.23M | ﹤0.01% |
132,209
-580,889
| -81% | -$14.2M |
|
1174
Popular Inc
BPOP
$8.34B
| $3.22M | ﹤0.01% |
79,280
+18
| +0% | +$732 |
|
1175
Vale
VALE
$45.5B
| $3.2M | ﹤0.01% |
376,469
+133,049
| +55% | +$1.13M |
|