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 | |
|---|---|---|---|---|---|---|
1551
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.54M | ﹤0.01% |
69,582
-44
| -0.1% | -$973 |
|
|
SNP
1552
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | ﹤0.01% |
21,294
+11
| +0.1% | +$794 |
|
1553
Enpro
NPO
$4.64B
| $1.54M | ﹤0.01% |
25,270
+5,266
| +26% | +$320K |
|
1554
EastGroup Properties
EGP
$8.9B
| $1.53M | ﹤0.01% |
22,456
-34,598
| -61% | -$2.36M |
|
|
EDD
1555
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.53M | ﹤0.01% |
216,000
| – | – |
|
1556
IDEX
IEX
$12.1B
| $1.52M | ﹤0.01% |
16,269
+632
| +4% | +$59.2K |
|
|
CYOU
1557
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | ﹤0.01% |
63,126
-664
| -1% | -$16K |
|
1558
3D Systems Corporation
DDD
$286M
| $1.52M | ﹤0.01% |
109,479
-425
| -0.4% | -$5.89K |
|
|
SPLK
1559
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
26,296
+127
| +0.5% | +$7.31K |
|
1560
Cboe Global Markets
CBOE
$24.5B
| $1.51M | ﹤0.01% |
21,923
-71,560
| -77% | -$4.93M |
|
1561
BancFirst
BANF
$4.45B
| $1.51M | ﹤0.01% |
36,758
+16,130
| +78% | +$661K |
|
1562
iShares MSCI Malaysia ETF
EWM
$245M
| $1.51M | ﹤0.01% |
51,404
-994
| -2% | -$29.1K |
|
1563
Allegion
ALLE
$15B
| $1.5M | ﹤0.01% |
22,461
-15,616
| -41% | -$1.04M |
|
1564
Deckers Outdoor
DECK
$17.6B
| $1.5M | ﹤0.01% |
151,608
-2,376
| -2% | -$23.5K |
|
|
CS
1565
DELISTED
Credit Suisse Group
CS
| $1.5M | ﹤0.01% |
112,555
+14,316
| +15% | +$191K |
|
|
ABMD
1566
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
13,382
-40,655
| -75% | -$4.56M |
|
1567
Autoliv
ALV
$9.68B
| $1.5M | ﹤0.01% |
20,127
+1,118
| +6% | +$83.3K |
|
1568
Factset
FDS
$13.7B
| $1.49M | ﹤0.01% |
9,317
-22,978
| -71% | -$3.68M |
|
|
BCOV
1569
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | ﹤0.01% |
179,520
+166,730
| +1,304% | +$1.38M |
|
|
SEMG
1570
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.48M | ﹤0.01% |
40,955
-1,573
| -4% | -$56.7K |
|
|
BRS
1571
DELISTED
Bristow Group, Inc.
BRS
| $1.47M | ﹤0.01% |
+94,288
| New | +$1.47M |
|
1572
BlackRock Municipal Income Trust
BFK
$446M
| $1.46M | ﹤0.01% |
107,000
| – | – |
|
|
CEO
1573
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
11,016
-2,528
| -19% | -$335K |
|
|
VCRA
1574
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
80,104
+66,350
| +482% | +$1.21M |
|
|
ACC
1575
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
30,914
-16,499
| -35% | -$778K |
|