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 | |
|---|---|---|---|---|---|---|
|
TEP
1351
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.29M | ﹤0.01% |
48,913
-37,700
| -44% | -$1.77M |
|
|
ATHN
1352
DELISTED
Athenahealth, Inc.
ATHN
| $2.29M | ﹤0.01% |
24,203
+16,945
| +233% | +$1.6M |
|
1353
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.28M | ﹤0.01% |
59,500
+34,717
| +140% | +$1.33M |
|
1354
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.28M | ﹤0.01% |
21,634
-367,138
| -94% | -$38.6M |
|
|
HSNI
1355
DELISTED
HSN, Inc.
HSNI
| $2.28M | ﹤0.01% |
59,724
+9,144
| +18% | +$349K |
|
1356
HCI Group
HCI
$2.34B
| $2.28M | ﹤0.01% |
70,367
+11,263
| +19% | +$364K |
|
1357
Customers Bancorp
CUBI
$2.32B
| $2.27M | ﹤0.01% |
74,446
-28,205
| -27% | -$860K |
|
1358
iShares China Large-Cap ETF
FXI
$6.92B
| $2.27M | ﹤0.01% |
60,359
+2,495
| +4% | +$93.8K |
|
1359
CNO Financial Group
CNO
$3.8B
| $2.25M | ﹤0.01% |
125,914
+101,470
| +415% | +$1.82M |
|
1360
W.P. Carey
WPC
$15B
| $2.25M | ﹤0.01% |
39,474
-499
| -1% | -$28.4K |
|
1361
Insight Enterprises
NSIT
$3.9B
| $2.25M | ﹤0.01% |
64,164
-4,405
| -6% | -$154K |
|
1362
Photronics
PLAB
$1.33B
| $2.25M | ﹤0.01% |
224,544
+32,782
| +17% | +$328K |
|
|
HIX
1363
Western Asset High Income Fund II
HIX
$394M
| $2.24M | ﹤0.01% |
328,000
| – | – |
|
|
NTUS
1364
DELISTED
Natus Medical Inc
NTUS
| $2.24M | ﹤0.01% |
56,153
+10,370
| +23% | +$413K |
|
|
BNCL
1365
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | ﹤0.01% |
127,893
+111,436
| +677% | +$1.94M |
|
1366
Bank of Hawaii
BOH
$2.7B
| $2.22M | ﹤0.01% |
26,581
-64
| -0.2% | -$5.34K |
|
1367
KB Home
KBH
$4.48B
| $2.22M | ﹤0.01% |
140,006
+111,090
| +384% | +$1.76M |
|
1368
Alarm.com
ALRM
$2.78B
| $2.21M | ﹤0.01% |
74,588
+176
| +0.2% | +$5.21K |
|
|
CYNO
1369
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | ﹤0.01% |
48,711
+38,484
| +376% | +$1.75M |
|
1370
M/I Homes
MHO
$4.07B
| $2.21M | ﹤0.01% |
94,482
-317,532
| -77% | -$7.42M |
|
|
INFO
1371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | ﹤0.01% |
60,814
-32,902
| -35% | -$1.18M |
|
1372
Winnebago Industries
WGO
$949M
| $2.18M | ﹤0.01% |
67,252
+1,190
| +2% | +$38.6K |
|
1373
Camden Property Trust
CPT
$11.7B
| $2.18M | ﹤0.01% |
27,646
+4,235
| +18% | +$333K |
|
1374
ORIX
IX
$30B
| $2.17M | ﹤0.01% |
136,675
+9,340
| +7% | +$148K |
|
|
NMBL
1375
DELISTED
Nimble Storage, Inc.
NMBL
| $2.17M | ﹤0.01% |
285,945
+254,111
| +798% | +$1.93M |
|