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 | |
|---|---|---|---|---|---|---|
|
BRSL
1476
Brightstar Lottery PLC
BRSL
$3.12B
| $1.82M | ﹤0.01% |
70,450
-161,728
| -70% | -$4.17M |
|
1477
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.81M | ﹤0.01% |
54,193
-45,988
| -46% | -$1.54M |
|
1478
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.79M | ﹤0.01% |
32,898
+813
| +3% | +$44.3K |
|
1479
Cathay General Bancorp
CATY
$3.39B
| $1.79M | ﹤0.01% |
51,000
+39,684
| +351% | +$1.39M |
|
|
BSFT
1480
DELISTED
BroadSoft, Inc.
BSFT
| $1.79M | ﹤0.01% |
43,092
+38,253
| +791% | +$1.59M |
|
1481
MYR Group
MYRG
$2.73B
| $1.79M | ﹤0.01% |
47,621
+47,045
| +8,168% | +$1.76M |
|
|
PMC
1482
DELISTED
PharMerica Corporation
PMC
| $1.78M | ﹤0.01% |
74,120
-456,346
| -86% | -$11M |
|
|
MTSC
1483
DELISTED
MTS Systems Corp
MTSC
| $1.78M | ﹤0.01% |
33,062
+46
| +0.1% | +$2.48K |
|
1484
Myriad Genetics
MYGN
$674M
| $1.78M | ﹤0.01% |
106,621
+163
| +0.2% | +$2.72K |
|
1485
Exact Sciences
EXAS
$10.2B
| $1.78M | ﹤0.01% |
120,352
+102,221
| +564% | +$1.51M |
|
1486
First Merchants
FRME
$2.31B
| $1.77M | ﹤0.01% |
51,684
+12,357
| +31% | +$424K |
|
1487
Cato Corp
CATO
$91.1M
| $1.77M | ﹤0.01% |
59,843
+9,572
| +19% | +$283K |
|
|
KTWO
1488
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.77M | ﹤0.01% |
94,093
+94,027
| +142,465% | +$1.77M |
|
1489
iShares US Technology ETF
IYW
$24B
| $1.77M | ﹤0.01% |
59,416
+6,952
| +13% | +$207K |
|
|
HEWG
1490
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.77M | ﹤0.01% |
73,446
+36,713
| +100% | +$883K |
|
1491
PLDT
PHI
$4.22B
| $1.76M | ﹤0.01% |
66,416
+5,166
| +8% | +$137K |
|
1492
Gentex
GNTX
$6.25B
| $1.76M | ﹤0.01% |
95,094
+12,772
| +16% | +$236K |
|
|
SBY
1493
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.75M | ﹤0.01% |
100,304
| – | – |
|
1494
iShares MSCI Singapore ETF
EWS
$818M
| $1.75M | ﹤0.01% |
83,249
-2,772
| -3% | -$58.3K |
|
1495
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.75M | ﹤0.01% |
16,866
-5,821
| -26% | -$604K |
|
1496
Landstar System
LSTR
$4.46B
| $1.75M | ﹤0.01% |
21,475
+3,687
| +21% | +$300K |
|
1497
Broadridge
BR
$29.5B
| $1.74M | ﹤0.01% |
26,923
-190,913
| -88% | -$12.3M |
|
1498
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.74M | ﹤0.01% |
80,705
+72,251
| +855% | +$1.56M |
|
1499
HEICO
HEI
$44.4B
| $1.74M | ﹤0.01% |
54,028
-131,504
| -71% | -$4.23M |
|
1500
Ironwood Pharmaceuticals
IRWD
$213M
| $1.74M | ﹤0.01% |
132,929
+110,618
| +496% | +$1.45M |
|