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 | |
|---|---|---|---|---|---|---|
1376
Sally Beauty Holdings
SBH
$1.48B
| $2.16M | ﹤0.01% |
82,623
-829
| -1% | -$21.7K |
|
|
ABCO
1377
DELISTED
Advisory Board Co/The
ABCO
| $2.16M | ﹤0.01% |
61,090
-139,317
| -70% | -$4.93M |
|
1378
DexCom
DXCM
$29.9B
| $2.16M | ﹤0.01% |
132,456
+66,544
| +101% | +$1.09M |
|
1379
iShares Russell 3000 ETF
IWV
$16.9B
| $2.16M | ﹤0.01% |
16,449
+985
| +6% | +$129K |
|
|
ECOL
1380
DELISTED
US Ecology, Inc.
ECOL
| $2.15M | ﹤0.01% |
46,252
| – | – |
|
1381
Shutterstock
SSTK
$742M
| $2.15M | ﹤0.01% |
45,630
+39,606
| +657% | +$1.86M |
|
|
EGRX
1382
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.15M | ﹤0.01% |
27,170
-93,960
| -78% | -$7.42M |
|
|
SLCA
1383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | ﹤0.01% |
42,292
+38,987
| +1,180% | +$1.97M |
|
1384
Xerox
XRX
$463M
| $2.13M | ﹤0.01% |
125,280
-141,266
| -53% | -$2.41M |
|
|
INN
1385
Summit Hotel Properties
INN
$623M
| $2.13M | ﹤0.01% |
149,455
-430,975
| -74% | -$6.13M |
|
1386
Zillow
Z
$21.3B
| $2.13M | ﹤0.01% |
59,169
+329
| +0.6% | +$11.8K |
|
1387
Donaldson
DCI
$9.42B
| $2.12M | ﹤0.01% |
52,248
-34,597
| -40% | -$1.4M |
|
1388
CoStar Group
CSGP
$36.8B
| $2.12M | ﹤0.01% |
110,690
+84,110
| +316% | +$1.61M |
|
1389
Gannett
GCI
$620M
| $2.11M | ﹤0.01% |
137,543
-470,496
| -77% | -$7.23M |
|
1390
LendingTree
TREE
$978M
| $2.11M | ﹤0.01% |
20,146
-75,751
| -79% | -$7.93M |
|
1391
MGE Energy Inc
MGEE
$3.08B
| $2.11M | ﹤0.01% |
35,572
-381
| -1% | -$22.6K |
|
|
SWFT
1392
DELISTED
Swift Transportation Company
SWFT
| $2.1M | ﹤0.01% |
84,200
-37,364
| -31% | -$933K |
|
1393
Qualys
QLYS
$4.82B
| $2.1M | ﹤0.01% |
63,278
+61,394
| +3,259% | +$2.04M |
|
|
HTLF
1394
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.1M | ﹤0.01% |
49,020
+17,999
| +58% | +$771K |
|
1395
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | ﹤0.01% |
172,684
+155,541
| +907% | +$1.89M |
|
1396
BJ's Restaurants
BJRI
$684M
| $2.1M | ﹤0.01% |
56,559
+44,581
| +372% | +$1.65M |
|
1397
British American Tobacco
BTI
$123B
| $2.1M | ﹤0.01% |
38,474
-12,688
| -25% | -$692K |
|
1398
Omnicell
OMCL
$1.46B
| $2.09M | ﹤0.01% |
58,171
+48,788
| +520% | +$1.75M |
|
|
PRXL
1399
DELISTED
Parexel International Corp
PRXL
| $2.08M | ﹤0.01% |
35,278
+22,234
| +170% | +$1.31M |
|
1400
BorgWarner
BWA
$9.46B
| $2.08M | ﹤0.01% |
66,347
-20,517
| -24% | -$643K |
|