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 | |
|---|---|---|---|---|---|---|
1176
Hilltop Holdings
HTH
$2.18B
| $3.19M | ﹤0.01% |
113,403
+23,356
| +26% | +$656K |
|
1177
Central Pacific Financial
CPF
$826M
| $3.18M | ﹤0.01% |
107,724
+16,412
| +18% | +$485K |
|
1178
Sleep Number
SNBR
$214M
| $3.18M | ﹤0.01% |
140,478
+51,852
| +59% | +$1.17M |
|
|
MCHB
1179
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.17M | ﹤0.01% |
109,035
+83,825
| +333% | +$2.43M |
|
1180
TAL Education Group
TAL
$6.67B
| $3.16M | ﹤0.01% |
247,878
-106,008
| -30% | -$1.35M |
|
|
KEYW
1181
DELISTED
The KEYW Holding Corporation
KEYW
| $3.14M | ﹤0.01% |
250,470
+50,000
| +25% | +$627K |
|
|
LDL
1182
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
52,480
+28,153
| +116% | +$1.68M |
|
1183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.13M | ﹤0.01% |
30,796
+13,493
| +78% | +$1.37M |
|
1184
ProShares Short S&P500
SH
$1.22B
| $3.12M | ﹤0.01% |
20,896
+541
| +3% | +$80.8K |
|
1185
RPM International
RPM
$16.2B
| $3.12M | ﹤0.01% |
58,916
+40,934
| +228% | +$2.17M |
|
1186
Wynn Resorts
WYNN
$12.6B
| $3.11M | ﹤0.01% |
30,492
+917
| +3% | +$93.6K |
|
1187
Stepan Co
SCL
$1.09B
| $3.11M | ﹤0.01% |
38,315
+8,042
| +27% | +$653K |
|
1188
Valmont Industries
VMI
$7.37B
| $3.09M | ﹤0.01% |
20,763
+633
| +3% | +$94.3K |
|
|
BGB
1189
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.09M | ﹤0.01% |
207,000
| – | – |
|
|
AJRD
1190
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.09M | ﹤0.01% |
152,118
| – | – |
|
1191
Benchmark Electronics
BHE
$1.41B
| $3.09M | ﹤0.01% |
108,904
+3,300
| +3% | +$93.5K |
|
1192
DiamondRock Hospitality
DRH
$1.71B
| $3.09M | ﹤0.01% |
291,381
+282,100
| +3,040% | +$2.99M |
|
1193
Rayonier
RYN
$4.05B
| $3.08M | ﹤0.01% |
122,142
-27,864
| -19% | -$703K |
|
1194
RLJ Lodging Trust
RLJ
$1.15B
| $3.08M | ﹤0.01% |
135,145
-15,800
| -10% | -$360K |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $3.08M | ﹤0.01% |
34,106
+319
| +0.9% | +$28.8K |
|
1196
Comfort Systems
FIX
$26.6B
| $3.07M | ﹤0.01% |
95,464
+75,496
| +378% | +$2.43M |
|
|
BMS
1197
DELISTED
Bemis
BMS
| $3.07M | ﹤0.01% |
61,380
-3,952
| -6% | -$198K |
|
1198
AstraZeneca
AZN
$247B
| $3.06M | ﹤0.01% |
117,116
-13,140
| -10% | -$343K |
|
|
SDRL
1199
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.06M | ﹤0.01% |
4,094
+2,382
| +139% | +$1.78M |
|
|
WUBA
1200
DELISTED
58.COM INC
WUBA
| $3.06M | ﹤0.01% |
95,308
+46,043
| +93% | +$1.48M |
|