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 | |
|---|---|---|---|---|---|---|
1201
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.05M | ﹤0.01% |
+65,400
| New | +$3.05M |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.05M | ﹤0.01% |
61,745
+1,212
| +2% | +$59.9K |
|
1203
MillerKnoll
MLKN
$1.4B
| $3.04M | ﹤0.01% |
93,499
+66,418
| +245% | +$2.16M |
|
1204
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.04M | ﹤0.01% |
117,454
-1,436
| -1% | -$37.2K |
|
1205
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.03M | ﹤0.01% |
140,741
+51,631
| +58% | +$1.11M |
|
1206
Comscore
SCOR
$34.1M
| $3.03M | ﹤0.01% |
5,221
+2,661
| +104% | +$1.55M |
|
1207
Nexstar Media Group
NXST
$6.27B
| $3.03M | ﹤0.01% |
50,778
+26,515
| +109% | +$1.58M |
|
|
CBM
1208
DELISTED
Cambrex Corporation
CBM
| $3.03M | ﹤0.01% |
60,425
+44,719
| +285% | +$2.24M |
|
1209
Jabil
JBL
$23B
| $3.03M | ﹤0.01% |
143,034
+39,613
| +38% | +$838K |
|
1210
Emergent Biosolutions
EBS
$434M
| $3.02M | ﹤0.01% |
112,725
+57,197
| +103% | +$1.53M |
|
|
DNR
1211
DELISTED
Denbury Resources, Inc.
DNR
| $3.01M | ﹤0.01% |
796,785
-132,584
| -14% | -$501K |
|
1212
Corpay
CPAY
$21.7B
| $3.01M | ﹤0.01% |
20,169
-8,866
| -31% | -$1.32M |
|
|
GWB
1213
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.01M | ﹤0.01% |
75,137
-58,625
| -44% | -$2.34M |
|
|
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | ﹤0.01% |
110,251
+3,845
| +4% | +$105K |
|
1215
Merit Medical Systems
MMSI
$5.07B
| $3M | ﹤0.01% |
127,206
-139,538
| -52% | -$3.29M |
|
1216
Designer Brands
DBI
$225M
| $2.99M | ﹤0.01% |
125,830
+98,665
| +363% | +$2.34M |
|
|
ACOR
1217
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.99M | ﹤0.01% |
1,197
+637
| +114% | +$1.59M |
|
1218
Dorman Products
DORM
$4.93B
| $2.98M | ﹤0.01% |
41,301
-17,300
| -30% | -$1.25M |
|
1219
Itron
ITRI
$5.47B
| $2.98M | ﹤0.01% |
46,407
+36,889
| +388% | +$2.37M |
|
|
PVTB
1220
DELISTED
PrivateBancorp Inc
PVTB
| $2.98M | ﹤0.01% |
63,649
-15,470
| -20% | -$724K |
|
|
PE
1221
DELISTED
PARSLEY ENERGY INC
PE
| $2.97M | ﹤0.01% |
77,937
+19,361
| +33% | +$739K |
|
|
BEL
1222
DELISTED
Belmond Ltd.
BEL
| $2.97M | ﹤0.01% |
229,613
+713
| +0.3% | +$9.23K |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $2.96M | ﹤0.01% |
65,722
+14,263
| +28% | +$643K |
|
1224
Dycom Industries
DY
$7.47B
| $2.96M | ﹤0.01% |
40,371
-157,810
| -80% | -$11.6M |
|
1225
Unifirst Corp
UNF
$3.18B
| $2.95M | ﹤0.01% |
20,888
-261
| -1% | -$36.9K |
|