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 | |
|---|---|---|---|---|---|---|
|
LL
1401
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
117,833
+95,300
| +423% | +$1.68M |
|
1402
Take-Two Interactive
TTWO
$45.4B
| $2.08M | ﹤0.01% |
42,170
-11,124
| -21% | -$548K |
|
|
BBG
1403
DELISTED
Bill Barrett Corp
BBG
| $2.07M | ﹤0.01% |
264,813
+39,373
| +17% | +$308K |
|
1404
Bruker
BRKR
$4.69B
| $2.07M | ﹤0.01% |
91,107
-2,700
| -3% | -$61.2K |
|
1405
Ameris Bancorp
ABCB
$5.1B
| $2.06M | ﹤0.01% |
46,020
+15,013
| +48% | +$673K |
|
|
MIK
1406
DELISTED
Michaels Stores, Inc
MIK
| $2.06M | ﹤0.01% |
84,482
-117,716
| -58% | -$2.87M |
|
1407
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.06M | ﹤0.01% |
39,226
+12,463
| +47% | +$653K |
|
1408
iShares US Basic Materials ETF
IYM
$569M
| $2.06M | ﹤0.01% |
24,504
+10,645
| +77% | +$893K |
|
1409
American Woodmark
AMWD
$995M
| $2.04M | ﹤0.01% |
26,604
+23,057
| +650% | +$1.77M |
|
1410
Ferrari
RACE
$85.1B
| $2.04M | ﹤0.01% |
37,696
-3,218
| -8% | -$174K |
|
1411
Royal Gold
RGLD
$12.5B
| $2.04M | ﹤0.01% |
29,266
+1,121
| +4% | +$78.1K |
|
1412
Signet Jewelers
SIG
$3.73B
| $2.04M | ﹤0.01% |
22,307
-2,037
| -8% | -$186K |
|
|
BID
1413
DELISTED
Sotheby's
BID
| $2.03M | ﹤0.01% |
52,005
| – | – |
|
|
STOR
1414
DELISTED
STORE Capital Corporation
STOR
| $2.03M | ﹤0.01% |
82,179
+75,189
| +1,076% | +$1.86M |
|
1415
Genesco
GCO
$358M
| $2.03M | ﹤0.01% |
32,117
+5,758
| +22% | +$364K |
|
1416
Denny's
DENN
$264M
| $2.03M | ﹤0.01% |
167,675
-581,833
| -78% | -$7.03M |
|
|
GHDX
1417
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | ﹤0.01% |
66,467
+59,247
| +821% | +$1.8M |
|
1418
Brady Corp
BRC
$3.74B
| $2.02M | ﹤0.01% |
54,908
+1,288
| +2% | +$47.3K |
|
1419
United Microelectronic
UMC
$17B
| $2.02M | ﹤0.01% |
1,108,900
+84,200
| +8% | +$153K |
|
|
CHSP
1420
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | ﹤0.01% |
84,726
-13,636
| -14% | -$323K |
|
1421
Barclays
BCS
$72.6B
| $2.01M | ﹤0.01% |
198,048
-42,484
| -18% | -$431K |
|
|
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
134,504
+24,912
| +23% | +$371K |
|
|
WGL
1423
DELISTED
Wgl Holdings
WGL
| $2M | ﹤0.01% |
27,626
+4,491
| +19% | +$326K |
|
1424
Celestica
CLS
$27.8B
| $2M | ﹤0.01% |
164,735
+48,416
| +42% | +$588K |
|
1425
Ryman Hospitality Properties
RHP
$6.31B
| $2M | ﹤0.01% |
33,919
+22,428
| +195% | +$1.32M |
|