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 | |
|---|---|---|---|---|---|---|
1426
Cavco Industries
CVCO
$4.32B
| $2M | ﹤0.01% |
21,101
+18,637
| +756% | +$1.76M |
|
1427
Jack Henry & Associates
JKHY
$11.7B
| $1.99M | ﹤0.01% |
23,045
+391
| +2% | +$33.8K |
|
1428
Lennox International
LII
$19.1B
| $1.99M | ﹤0.01% |
13,392
-57,959
| -81% | -$8.62M |
|
1429
Nelnet
NNI
$4.46B
| $1.99M | ﹤0.01% |
39,475
-5,130
| -12% | -$259K |
|
1430
City Holding Co
CHCO
$1.83B
| $1.99M | ﹤0.01% |
32,308
+11,946
| +59% | +$735K |
|
1431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.99M | ﹤0.01% |
53,713
-3,602
| -6% | -$133K |
|
1432
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.98M | ﹤0.01% |
74,106
+70,488
| +1,948% | +$1.89M |
|
1433
Dolby
DLB
$6.85B
| $1.98M | ﹤0.01% |
42,936
+1,533
| +4% | +$70.7K |
|
|
FLY
1434
DELISTED
Fly Leasing Limited
FLY
| $1.97M | ﹤0.01% |
142,725
+2,499
| +2% | +$34.5K |
|
|
PRAH
1435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | ﹤0.01% |
36,689
-125,035
| -77% | -$6.72M |
|
|
FCB
1436
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.97M | ﹤0.01% |
+44,448
| New | +$1.97M |
|
1437
NovaGold Resources
NG
$2.82B
| $1.96M | ﹤0.01% |
427,459
-86,208
| -17% | -$395K |
|
1438
AngioDynamics
ANGO
$433M
| $1.96M | ﹤0.01% |
120,038
+109,204
| +1,008% | +$1.78M |
|
1439
Standex International
SXI
$2.47B
| $1.95M | ﹤0.01% |
22,162
+19,179
| +643% | +$1.69M |
|
1440
Interface
TILE
$1.66B
| $1.95M | ﹤0.01% |
112,149
+97,622
| +672% | +$1.7M |
|
1441
AGNC Investment
AGNC
$10.7B
| $1.95M | ﹤0.01% |
+104,478
| New | +$1.95M |
|
1442
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.95M | ﹤0.01% |
166,149
-99,313
| -37% | -$1.16M |
|
1443
Markel Group
MKL
$24.7B
| $1.94M | ﹤0.01% |
2,154
-126
| -6% | -$113K |
|
1444
Four Corners Property Trust
FCPT
$2.66B
| $1.93M | ﹤0.01% |
100,661
+69,117
| +219% | +$1.33M |
|
|
CSII
1445
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
79,869
+79,559
| +25,664% | +$1.92M |
|
1446
Celanese
CE
$4.99B
| $1.93M | ﹤0.01% |
24,287
+1,625
| +7% | +$129K |
|
|
NTT
1447
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | ﹤0.01% |
47,846
+5,735
| +14% | +$231K |
|
|
NBLX
1448
DELISTED
Noble Midstream Partners LP
NBLX
| $1.92M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.28M |
|
1449
Polaris
PII
$3.22B
| $1.92M | ﹤0.01% |
22,136
-1,966
| -8% | -$171K |
|
|
UCB
1450
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
70,656
-4,705
| -6% | -$128K |
|