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 | |
|---|---|---|---|---|---|---|
1451
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.92M | ﹤0.01% |
50,756
-1,760
| -3% | -$66.5K |
|
1452
Petrobras
PBR
$81.4B
| $1.92M | ﹤0.01% |
176,324
+175,991
| +52,850% | +$1.91M |
|
1453
Sabesp
SBS
$16B
| $1.91M | ﹤0.01% |
217,559
-168,676
| -44% | -$1.48M |
|
1454
Brookdale Senior Living
BKD
$1.78B
| $1.91M | ﹤0.01% |
164,267
-3,429
| -2% | -$39.9K |
|
1455
iShares Global Tech ETF
IXN
$5.93B
| $1.91M | ﹤0.01% |
104,904
+2,298
| +2% | +$41.9K |
|
1456
Spire
SR
$4.49B
| $1.9M | ﹤0.01% |
29,481
+8,955
| +44% | +$578K |
|
1457
MarineMax
HZO
$556M
| $1.9M | ﹤0.01% |
101,182
+83,098
| +460% | +$1.56M |
|
|
ABAX
1458
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
36,760
+31,927
| +661% | +$1.65M |
|
1459
ONE Gas
OGS
$4.55B
| $1.9M | ﹤0.01% |
31,597
+6,010
| +23% | +$361K |
|
|
CQH
1460
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.89M | ﹤0.01% |
+86,000
| New | +$1.89M |
|
|
ENH
1461
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | ﹤0.01% |
20,456
+282
| +1% | +$26K |
|
1462
ICL Group
ICL
$7.99B
| $1.87M | ﹤0.01% |
480,494
+274,061
| +133% | +$1.07M |
|
1463
Kirby Corp
KEX
$4.8B
| $1.87M | ﹤0.01% |
29,444
+1,155
| +4% | +$73.3K |
|
1464
Macerich
MAC
$4.58B
| $1.86M | ﹤0.01% |
27,451
-4,307
| -14% | -$292K |
|
1465
ScottsMiracle-Gro
SMG
$3.51B
| $1.86M | ﹤0.01% |
20,389
+16,074
| +373% | +$1.47M |
|
|
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | ﹤0.01% |
102,257
-15,052
| -13% | -$273K |
|
|
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
49,045
+31,800
| +184% | +$1.2M |
|
1468
TripAdvisor
TRIP
$2.06B
| $1.85M | ﹤0.01% |
38,231
-1,076
| -3% | -$51.9K |
|
|
FINL
1469
DELISTED
Finish Line
FINL
| $1.84M | ﹤0.01% |
82,142
+81,402
| +11,000% | +$1.83M |
|
1470
CyberArk
CYBR
$23.5B
| $1.84M | ﹤0.01% |
36,000
+3,361
| +10% | +$171K |
|
1471
Murphy USA
MUSA
$7.53B
| $1.83M | ﹤0.01% |
26,894
-80,507
| -75% | -$5.49M |
|
1472
Murphy Oil
MUR
$3.68B
| $1.83M | ﹤0.01% |
54,007
+3,375
| +7% | +$114K |
|
1473
LendingClub
LC
$1.91B
| $1.83M | ﹤0.01% |
64,600
-69,075
| -52% | -$1.95M |
|
1474
Icon
ICLR
$13.6B
| $1.82M | ﹤0.01% |
24,099
-79,693
| -77% | -$6.03M |
|
1475
MACOM Technology Solutions
MTSI
$9.82B
| $1.82M | ﹤0.01% |
36,531
-120,385
| -77% | -$6M |
|