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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$4.39B
| $2.63M | ﹤0.01% |
39,665
+36,953
| +1,363% | +$2.45M |
|
1277
Moog
MOG.A
$6.27B
| $2.63M | ﹤0.01% |
37,681
-11,853
| -24% | -$828K |
|
1278
Ternium
TX
$6.8B
| $2.63M | ﹤0.01% |
107,210
+1,089
| +1% | +$26.7K |
|
1279
Brink's
BCO
$4.83B
| $2.62M | ﹤0.01% |
64,904
+10,664
| +20% | +$431K |
|
|
WAGE
1280
DELISTED
WageWorks, Inc.
WAGE
| $2.62M | ﹤0.01% |
35,509
+28,116
| +380% | +$2.08M |
|
1281
Trinity Industries
TRN
$2.28B
| $2.61M | ﹤0.01% |
130,681
-610
| -0.5% | -$12.2K |
|
1282
Koppers
KOP
$567M
| $2.61M | ﹤0.01% |
67,967
+10,287
| +18% | +$395K |
|
1283
Energous
WATT
$11.3M
| $2.61M | ﹤0.01% |
274
+13
| +5% | +$124K |
|
|
HZNP
1284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | ﹤0.01% |
131,513
-372,923
| -74% | -$7.38M |
|
1285
Robert Half
RHI
$3.61B
| $2.6M | ﹤0.01% |
58,007
-17,691
| -23% | -$794K |
|
1286
Brunswick
BC
$4.26B
| $2.6M | ﹤0.01% |
51,852
-146,653
| -74% | -$7.35M |
|
|
EDR
1287
DELISTED
Education Realty Trust Inc
EDR
| $2.59M | ﹤0.01% |
63,860
+36,754
| +136% | +$1.49M |
|
1288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.59M | ﹤0.01% |
94,189
+1
| +0% | +$27 |
|
1289
Stifel
SF
$11.8B
| $2.58M | ﹤0.01% |
77,724
+71,976
| +1,252% | +$2.39M |
|
|
CNR
1290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.58M | ﹤0.01% |
154,486
+137,304
| +799% | +$2.29M |
|
|
ULTI
1291
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | ﹤0.01% |
12,589
-421
| -3% | -$86.3K |
|
|
CUDA
1292
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.58M | ﹤0.01% |
117,041
+103,727
| +779% | +$2.29M |
|
1293
HUB Group
HUBG
$2.2B
| $2.58M | ﹤0.01% |
120,346
+35,392
| +42% | +$758K |
|
|
TXNM
1294
TXNM Energy, Inc.
TXNM
$5.99B
| $2.58M | ﹤0.01% |
81,489
-48,245
| -37% | -$1.52M |
|
1295
A.O. Smith
AOS
$10.2B
| $2.57M | ﹤0.01% |
52,940
-71,616
| -57% | -$3.48M |
|
|
SNI
1296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | ﹤0.01% |
37,076
-71,541
| -66% | -$4.96M |
|
|
MAG
1297
DELISTED
MAG Silver
MAG
| $2.57M | ﹤0.01% |
206,454
+23,404
| +13% | +$291K |
|
1298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.56M | ﹤0.01% |
48,699
+39,392
| +423% | +$2.07M |
|
1299
Essential Utilities
WTRG
$10.7B
| $2.56M | ﹤0.01% |
86,211
+1,965
| +2% | +$58.4K |
|
|
VSM
1300
DELISTED
Versum Materials, Inc.
VSM
| $2.55M | ﹤0.01% |
+104,365
| New | +$2.55M |
|