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 | |
|---|---|---|---|---|---|---|
|
WOOF
1226
DELISTED
VCA Inc.
WOOF
| $2.95M | ﹤0.01% |
47,106
+10,215
| +28% | +$639K |
|
|
1227
Virtus Investment Partners
VRTS
$1.34B
| $2.94M | ﹤0.01% |
25,354
-1,727,558
| -99% | -$200M |
|
1228
Workday
WDAY
$59.6B
| $2.93M | ﹤0.01% |
34,728
+2,856
| +9% | +$241K |
|
|
MDSO
1229
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.93M | ﹤0.01% |
52,959
+12,557
| +31% | +$694K |
|
1230
Coherent
COHR
$16B
| $2.92M | ﹤0.01% |
96,534
+17,552
| +22% | +$530K |
|
1231
Hanmi Financial
HAFC
$748M
| $2.91M | ﹤0.01% |
94,880
+16,903
| +22% | +$519K |
|
|
TWTR
1232
DELISTED
Twitter, Inc.
TWTR
| $2.91M | ﹤0.01% |
157,372
-214,681
| -58% | -$3.97M |
|
1233
Yelp
YELP
$1.95B
| $2.9M | ﹤0.01% |
77,903
+59,323
| +319% | +$2.21M |
|
1234
Old National Bancorp
ONB
$8.88B
| $2.89M | ﹤0.01% |
169,415
-7,572
| -4% | -$129K |
|
1235
International Flavors & Fragrances
IFF
$16.8B
| $2.88M | ﹤0.01% |
23,809
+1,249
| +6% | +$151K |
|
1236
AMC Networks
AMCX
$357M
| $2.88M | ﹤0.01% |
52,079
+50,601
| +3,424% | +$2.8M |
|
|
DBKO
1237
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.86M | ﹤0.01% |
119,630
-3,666
| -3% | -$87.8K |
|
1238
PVH
PVH
$3.9B
| $2.85M | ﹤0.01% |
26,936
-648
| -2% | -$68.7K |
|
1239
HF Sinclair
DINO
$9.56B
| $2.85M | ﹤0.01% |
98,897
-7,848
| -7% | -$226K |
|
1240
Fresenius Medical Care
FMS
$14.7B
| $2.84M | ﹤0.01% |
72,890
-1,313
| -2% | -$51.2K |
|
|
EV
1241
DELISTED
Eaton Vance Corp.
EV
| $2.84M | ﹤0.01% |
70,139
+64,928
| +1,246% | +$2.63M |
|
1242
Fortinet
FTNT
$61.1B
| $2.82M | ﹤0.01% |
468,920
+201,860
| +76% | +$1.21M |
|
|
WLH
1243
DELISTED
WILLIAM LYON HOMES
WLH
| $2.82M | ﹤0.01% |
142,275
-495,046
| -78% | -$9.8M |
|
1244
Banco Santander
SAN
$149B
| $2.81M | ﹤0.01% |
649,207
-915,494
| -59% | -$3.97M |
|
1245
Walker & Dunlop
WD
$2.93B
| $2.81M | ﹤0.01% |
95,597
+25,265
| +36% | +$743K |
|
1246
Acco Brands
ACCO
$361M
| $2.81M | ﹤0.01% |
225,442
-18,563
| -8% | -$231K |
|
1247
Edgewell Personal Care
EPC
$1.01B
| $2.78M | ﹤0.01% |
35,186
-22,760
| -39% | -$1.8M |
|
1248
FirstCash
FCFS
$6.49B
| $2.78M | ﹤0.01% |
60,642
+271
| +0.4% | +$12.4K |
|
1249
Equity Lifestyle Properties
ELS
$11.9B
| $2.78M | ﹤0.01% |
79,990
-270,894
| -77% | -$9.4M |
|
1250
Genpact
G
$7.41B
| $2.78M | ﹤0.01% |
115,999
+94
| +0.1% | +$2.25K |
|