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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$2.43B
| $2.77M | ﹤0.01% |
90,264
+2,518
| +3% | +$77.2K |
|
1252
Alliant Energy
LNT
$16.7B
| $2.77M | ﹤0.01% |
77,065
-10,466
| -12% | -$376K |
|
1253
Coca-Cola Consolidated
COKE
$10.6B
| $2.77M | ﹤0.01% |
171,010
-562,020
| -77% | -$9.09M |
|
1254
Synchronoss Technologies
SNCR
$66.9M
| $2.76M | ﹤0.01% |
6,332
+5,460
| +626% | +$2.38M |
|
1255
Semtech
SMTC
$5.23B
| $2.75M | ﹤0.01% |
97,795
+86,476
| +764% | +$2.43M |
|
1256
Acadia Healthcare
ACHC
$2.01B
| $2.74M | ﹤0.01% |
72,047
-185,414
| -72% | -$7.05M |
|
1257
Cooper-Standard Automotive
CPS
$667M
| $2.73M | ﹤0.01% |
28,678
+4,532
| +19% | +$432K |
|
1258
NETGEAR
NTGR
$831M
| $2.73M | ﹤0.01% |
50,737
+26,548
| +110% | +$1.43M |
|
|
DNB
1259
DELISTED
Dun & Bradstreet
DNB
| $2.72M | ﹤0.01% |
22,343
-6,846
| -23% | -$833K |
|
1260
Gartner
IT
$18.7B
| $2.72M | ﹤0.01% |
26,412
+13,362
| +102% | +$1.37M |
|
|
OAK
1261
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.72M | ﹤0.01% |
65,525
-24,000
| -27% | -$995K |
|
1262
Vanguard Information Technology ETF
VGT
$103B
| $2.71M | ﹤0.01% |
22,526
-1,344
| -6% | -$162K |
|
1263
iShares International Select Dividend ETF
IDV
$5.88B
| $2.7M | ﹤0.01% |
93,749
+3,005
| +3% | +$86.5K |
|
1264
iShares Biotechnology ETF
IBB
$5.65B
| $2.69M | ﹤0.01% |
29,475
+9,576
| +48% | +$875K |
|
|
NPTN
1265
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.68M | ﹤0.01% |
207,046
-46,705
| -18% | -$603K |
|
|
DDC
1266
DELISTED
Dominion Diamond Corporation
DDC
| $2.67M | ﹤0.01% |
279,094
+15,092
| +6% | +$144K |
|
|
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
| $2.66M | ﹤0.01% |
23,817
+5,450
| +30% | +$609K |
|
1268
Alamos Gold
AGI
$13.9B
| $2.66M | ﹤0.01% |
416,336
-502,032
| -55% | -$3.21M |
|
|
CST
1269
DELISTED
CST Brands, Inc.
CST
| $2.65M | ﹤0.01% |
55,263
-11,071
| -17% | -$532K |
|
|
BECN
1270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | ﹤0.01% |
57,163
+49,316
| +628% | +$2.29M |
|
1271
Pacira BioSciences
PCRX
$1.22B
| $2.65M | ﹤0.01% |
83,156
-108,390
| -57% | -$3.45M |
|
1272
Mercado Libre
MELI
$119B
| $2.64M | ﹤0.01% |
16,736
+16,168
| +2,846% | +$2.55M |
|
1273
Omega Healthcare
OHI
$12.5B
| $2.64M | ﹤0.01% |
89,550
-133,721
| -60% | -$3.94M |
|
1274
Inogen
INGN
$231M
| $2.64M | ﹤0.01% |
40,923
+10,923
| +36% | +$704K |
|
1275
Viasat
VSAT
$4.1B
| $2.63M | ﹤0.01% |
36,948
-34
| -0.1% | -$2.42K |
|