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 | |
|---|---|---|---|---|---|---|
1301
iRobot
IRBT
$107M
| $2.54M | ﹤0.01% |
44,570
+37,147
| +500% | +$2.12M |
|
1302
Stratasys
SSYS
$835M
| $2.54M | ﹤0.01% |
140,443
-19,129
| -12% | -$345K |
|
|
BEAT
1303
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
129,683
+96,620
| +292% | +$1.88M |
|
|
CALD
1304
DELISTED
Callidus Software, Inc.
CALD
| $2.52M | ﹤0.01% |
160,500
-18,212
| -10% | -$286K |
|
1305
Middleby
MIDD
$6.82B
| $2.51M | ﹤0.01% |
18,316
-10,116
| -36% | -$1.39M |
|
|
LLL
1306
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | ﹤0.01% |
15,898
-61,024
| -79% | -$9.63M |
|
1307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.51M | ﹤0.01% |
52,509
+4,519
| +9% | +$216K |
|
1308
iShares US Telecommunications ETF
IYZ
$607M
| $2.5M | ﹤0.01% |
78,195
-164,261
| -68% | -$5.25M |
|
1309
Applied Optoelectronics
AAOI
$1.69B
| $2.49M | ﹤0.01% |
100,633
+89,703
| +821% | +$2.22M |
|
|
KATE
1310
DELISTED
Kate Spade & Company
KATE
| $2.49M | ﹤0.01% |
167,710
+146,890
| +706% | +$2.18M |
|
1311
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.49M | ﹤0.01% |
20,702
-298,470
| -94% | -$35.9M |
|
1312
Fluor
FLR
$6.63B
| $2.48M | ﹤0.01% |
46,426
-76,870
| -62% | -$4.11M |
|
1313
Oceaneering
OII
$2.43B
| $2.48M | ﹤0.01% |
93,076
-7,647
| -8% | -$204K |
|
|
FIT
1314
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | ﹤0.01% |
295,607
+107,974
| +58% | +$903K |
|
|
BWLD
1315
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.47M | ﹤0.01% |
14,663
+9,299
| +173% | +$1.57M |
|
|
NOA
1316
North American Construction
NOA
$399M
| $2.47M | ﹤0.01% |
684,772
+121,300
| +22% | +$437K |
|
1317
First Interstate BancSystem
FIBK
$3.43B
| $2.46M | ﹤0.01% |
65,251
+11,100
| +20% | +$419K |
|
|
ILG
1318
DELISTED
ILG, Inc Common Stock
ILG
| $2.45M | ﹤0.01% |
135,662
-181,504
| -57% | -$3.28M |
|
1319
Carnival PLC
CUK
$37.7B
| $2.45M | ﹤0.01% |
47,951
+6,572
| +16% | +$335K |
|
1320
Constellium
CSTM
$2.08B
| $2.43M | ﹤0.01% |
398,854
+191,921
| +93% | +$1.17M |
|
|
PGH
1321
DELISTED
Pengrowth Energy Corporation
PGH
| $2.42M | ﹤0.01% |
1,592,060
+641,398
| +67% | +$975K |
|
1322
SpartanNash
SPTN
$897M
| $2.42M | ﹤0.01% |
66,760
+3,986
| +6% | +$144K |
|
1323
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.42M | ﹤0.01% |
22,847
+1,127
| +5% | +$119K |
|
1324
Cedar Fair
FUN
$2.38B
| $2.41M | ﹤0.01% |
39,561
-40,086
| -50% | -$2.45M |
|
1325
Norwegian Cruise Line
NCLH
$12B
| $2.41M | ﹤0.01% |
60,582
-22,042
| -27% | -$878K |
|