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 | |
|---|---|---|---|---|---|---|
1326
Apple Hospitality REIT
APLE
$2.98B
| $2.4M | ﹤0.01% |
130,336
-178,020
| -58% | -$3.28M |
|
1327
Magnite
MGNI
$3.4B
| $2.4M | ﹤0.01% |
318,185
-101,299
| -24% | -$765K |
|
|
UNVR
1328
DELISTED
Univar Solutions Inc.
UNVR
| $2.4M | ﹤0.01% |
96,417
+84,616
| +717% | +$2.11M |
|
|
IPCC
1329
DELISTED
Infinity Property & Casualty C
IPCC
| $2.4M | ﹤0.01% |
27,824
| – | – |
|
1330
FTI Consulting
FCN
$5.32B
| $2.39M | ﹤0.01% |
56,062
+9,479
| +20% | +$405K |
|
|
FRAN
1331
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.39M | ﹤0.01% |
12,466
+12,403
| +19,687% | +$2.38M |
|
|
WPX
1332
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | ﹤0.01% |
153,507
+11,397
| +8% | +$177K |
|
|
NXTM
1333
DELISTED
NxStage Medical Inc.
NXTM
| $2.36M | ﹤0.01% |
95,634
-377,822
| -80% | -$9.34M |
|
1334
Watsco
WSO
$15.5B
| $2.36M | ﹤0.01% |
15,802
-42,968
| -73% | -$6.4M |
|
1335
Regency Centers
REG
$13B
| $2.35M | ﹤0.01% |
35,208
+2,168
| +7% | +$145K |
|
1336
Arbutus Biopharma
ABUS
$855M
| $2.35M | ﹤0.01% |
885,197
+23,644
| +3% | +$62.7K |
|
|
BRSS
1337
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.35M | ﹤0.01% |
81,841
+3,990
| +5% | +$114K |
|
1338
TriNet
TNET
$3.35B
| $2.34M | ﹤0.01% |
+92,908
| New | +$2.34M |
|
1339
Ligand Pharmaceuticals
LGND
$3.23B
| $2.34M | ﹤0.01% |
35,958
-124,845
| -78% | -$8.13M |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | ﹤0.01% |
46,195
+38,255
| +482% | +$1.94M |
|
1341
ASGN Inc
ASGN
$2.26B
| $2.34M | ﹤0.01% |
56,650
-180,691
| -76% | -$7.46M |
|
1342
FMC
FMC
$4.79B
| $2.34M | ﹤0.01% |
48,049
-2,494
| -5% | -$121K |
|
1343
Euronet Worldwide
EEFT
$3.6B
| $2.34M | ﹤0.01% |
32,570
+25,577
| +366% | +$1.83M |
|
|
RPXC
1344
DELISTED
RPX Corporation
RPXC
| $2.33M | ﹤0.01% |
222,994
-43,726
| -16% | -$457K |
|
1345
Teleflex
TFX
$5.76B
| $2.33M | ﹤0.01% |
15,721
+10,198
| +185% | +$1.51M |
|
1346
Columbia Sportswear
COLM
$2.99B
| $2.32M | ﹤0.01% |
40,797
-57,205
| -58% | -$3.25M |
|
|
SRC
1347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
47,631
+41,061
| +625% | +$1.99M |
|
1348
Five Below
FIVE
$7.71B
| $2.3M | ﹤0.01% |
58,478
+47,037
| +411% | +$1.85M |
|
1349
iShares US Financial Services ETF
IYG
$1.93B
| $2.29M | ﹤0.01% |
67,086
+4,317
| +7% | +$148K |
|
1350
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.29M | ﹤0.01% |
45,334
-124,010
| -73% | -$6.27M |
|