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 | |
|---|---|---|---|---|---|---|
|
FMBI
1501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
71,420
-495
| -0.7% | -$12K |
|
1502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.73M | ﹤0.01% |
184,000
| – | – |
|
1503
Diodes
DIOD
$2.44B
| $1.73M | ﹤0.01% |
71,042
+13,301
| +23% | +$324K |
|
|
FARO
1504
DELISTED
Faro Technologies
FARO
| $1.73M | ﹤0.01% |
47,465
+42,230
| +807% | +$1.54M |
|
1505
National Fuel Gas
NFG
$7.97B
| $1.72M | ﹤0.01% |
30,562
-7,593
| -20% | -$428K |
|
1506
Coty
COTY
$3.57B
| $1.72M | ﹤0.01% |
91,955
+49,285
| +116% | +$922K |
|
1507
Green Plains
GPRE
$631M
| $1.72M | ﹤0.01% |
63,339
+43,997
| +227% | +$1.19M |
|
1508
Associated Banc-Corp
ASB
$4.35B
| $1.71M | ﹤0.01% |
74,901
+22,753
| +44% | +$520K |
|
|
PFPT
1509
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | ﹤0.01% |
22,204
-72,784
| -77% | -$5.61M |
|
|
MZTI
1510
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.7M | ﹤0.01% |
12,560
| – | – |
|
|
ACTA
1511
DELISTED
Actua Corporation
ACTA
| $1.7M | ﹤0.01% |
125,418
-461,252
| -79% | -$6.25M |
|
1512
Intercontinental Exchange
ICE
$99.6B
| $1.7M | ﹤0.01% |
30,629
-122,376
| -80% | -$6.78M |
|
1513
CoreCivic
CXW
$2.26B
| $1.68M | ﹤0.01% |
74,100
-14,718
| -17% | -$334K |
|
1514
Preferred Bank
PFBC
$1.16B
| $1.68M | ﹤0.01% |
37,304
+10,670
| +40% | +$481K |
|
1515
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.68M | ﹤0.01% |
122,800
| – | – |
|
1516
Varonis Systems
VRNS
$6.3B
| $1.67M | ﹤0.01% |
171,579
+171,093
| +35,204% | +$1.67M |
|
|
MUI
1517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.67M | ﹤0.01% |
120,750
| – | – |
|
|
WLL
1518
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | ﹤0.01% |
454
+8
| +2% | +$29.4K |
|
1519
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.65M | ﹤0.01% |
15,818
-800
| -5% | -$83.4K |
|
1520
Lexicon Pharmaceuticals
LXRX
$418M
| $1.64M | ﹤0.01% |
107,610
+91,217
| +556% | +$1.39M |
|
1521
Tanger
SKT
$3.86B
| $1.64M | ﹤0.01% |
47,535
+2,344
| +5% | +$80.8K |
|
|
WWAV
1522
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | ﹤0.01% |
29,732
+11,255
| +61% | +$620K |
|
1523
SEI Investments
SEIC
$10.7B
| $1.64M | ﹤0.01% |
34,674
-8,337
| -19% | -$393K |
|
1524
Unisys
UIS
$282M
| $1.63M | ﹤0.01% |
110,000
-40,000
| -27% | -$594K |
|
|
SHOR
1525
DELISTED
ShoreTel, Inc.
SHOR
| $1.63M | ﹤0.01% |
232,867
+189,036
| +431% | +$1.32M |
|