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 | |
|---|---|---|---|---|---|---|
1526
NNN REIT
NNN
$8.12B
| $1.63M | ﹤0.01% |
38,111
-32,919
| -46% | -$1.41M |
|
1527
Stride
LRN
$6.91B
| $1.63M | ﹤0.01% |
110,690
-1,805
| -2% | -$26.5K |
|
|
CHUBK
1528
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.62M | ﹤0.01% |
109,801
-755
| -0.7% | -$11.1K |
|
|
GPOR
1529
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | ﹤0.01% |
62,936
+10,159
| +19% | +$261K |
|
|
GCI
1530
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
169,365
-3,304
| -2% | -$31.5K |
|
|
FLG
1531
Flagstar Financial, Inc.
FLG
$5.27B
| $1.61M | ﹤0.01% |
33,646
+4,745
| +16% | +$227K |
|
|
MDCO
1532
DELISTED
Medicines Co
MDCO
| $1.61M | ﹤0.01% |
45,923
-149,114
| -76% | -$5.23M |
|
1533
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.61M | ﹤0.01% |
44,717
-10,752
| -19% | -$387K |
|
1534
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.61M | ﹤0.01% |
111,075
| – | – |
|
|
ARCH
1535
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | ﹤0.01% |
+20,574
| New | +$1.61M |
|
1536
Gentherm
THRM
$1.06B
| $1.6M | ﹤0.01% |
50,250
+42,531
| +551% | +$1.35M |
|
1537
AutoNation
AN
$8.37B
| $1.59M | ﹤0.01% |
35,689
+129
| +0.4% | +$5.76K |
|
1538
Energizer
ENR
$2.02B
| $1.59M | ﹤0.01% |
35,467
-585
| -2% | -$26.3K |
|
1539
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.58M | ﹤0.01% |
74,830
-19,358
| -21% | -$410K |
|
1540
Travere Therapeutics
TVTX
$2.09B
| $1.58M | ﹤0.01% |
77,262
+31,928
| +70% | +$654K |
|
|
WNR
1541
DELISTED
Western Refining Inc
WNR
| $1.58M | ﹤0.01% |
44,108
-29,635
| -40% | -$1.06M |
|
1542
Revvity
RVTY
$9.62B
| $1.58M | ﹤0.01% |
31,150
-109,771
| -78% | -$5.57M |
|
|
LTC
1543
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
34,629
| – | – |
|
|
SPNC
1544
DELISTED
Spectranetics Corp
SPNC
| $1.57M | ﹤0.01% |
72,032
+71,606
| +16,809% | +$1.56M |
|
|
RRD
1545
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.57M | ﹤0.01% |
+90,455
| New | +$1.57M |
|
|
CPE
1546
DELISTED
Callon Petroleum Company
CPE
| $1.57M | ﹤0.01% |
8,904
+2,459
| +38% | +$434K |
|
|
NPKI
1547
NPK International Inc.
NPKI
$889M
| $1.56M | ﹤0.01% |
212,731
+38,661
| +22% | +$284K |
|
1548
Southwest Gas
SWX
$5.65B
| $1.56M | ﹤0.01% |
21,080
-5,421
| -20% | -$402K |
|
1549
iShares US Financials ETF
IYF
$4.08B
| $1.55M | ﹤0.01% |
31,530
+19,566
| +164% | +$961K |
|
1550
Potbelly
PBPB
$514M
| $1.54M | ﹤0.01% |
112,774
+69,714
| +162% | +$952K |
|