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 | |
|---|---|---|---|---|---|---|
|
IBKC
1576
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | ﹤0.01% |
17,502
-10,894
| -38% | -$903K |
|
|
FPRX
1577
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.45M | ﹤0.01% |
25,176
+75
| +0.3% | +$4.31K |
|
|
SHLM
1578
DELISTED
Schulman (A.) Inc
SHLM
| $1.44M | ﹤0.01% |
43,364
-43,844
| -50% | -$1.46M |
|
|
SN
1579
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | ﹤0.01% |
171,238
+48,660
| +40% | +$409K |
|
1580
iShares Gold Trust
IAU
$53.5B
| $1.44M | ﹤0.01% |
63,789
+2,765
| +5% | +$62.4K |
|
|
AMRI
1581
DELISTED
Albany Molecular Research Inc
AMRI
| $1.44M | ﹤0.01% |
85,411
-288,470
| -77% | -$4.86M |
|
1582
ASML
ASML
$320B
| $1.44M | ﹤0.01% |
13,919
-2,062
| -13% | -$213K |
|
|
VALE.P
1583
DELISTED
Vale S A
VALE.P
| $1.44M | ﹤0.01% |
191,434
-34,566
| -15% | -$259K |
|
1584
Woodward
WWD
$14.3B
| $1.44M | ﹤0.01% |
21,191
-26,434
| -56% | -$1.79M |
|
1585
Spectrum Brands
SPB
$1.29B
| $1.43M | ﹤0.01% |
11,910
-5,917
| -33% | -$709K |
|
|
OMN
1586
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | ﹤0.01% |
148,625
+24,211
| +19% | +$232K |
|
|
ESV
1587
DELISTED
Ensco Rowan plc
ESV
| $1.42M | ﹤0.01% |
36,848
-82,032
| -69% | -$3.17M |
|
1588
A10 Networks
ATEN
$1.26B
| $1.42M | ﹤0.01% |
173,209
+144,850
| +511% | +$1.19M |
|
|
HIO
1589
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.42M | ﹤0.01% |
289,451
| – | – |
|
|
CNH
1590
CNH Industrial
CNH
$13.7B
| $1.42M | ﹤0.01% |
190,814
+69,265
| +57% | +$514K |
|
1591
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.41M | ﹤0.01% |
27,804
+20,172
| +264% | +$1.02M |
|
|
FPO
1592
DELISTED
First Potomac Realty Trust
FPO
| $1.41M | ﹤0.01% |
143,251
+28,513
| +25% | +$280K |
|
|
B
1593
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
30,437
-78,125
| -72% | -$3.61M |
|
|
BBK
1594
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.41M | ﹤0.01% |
93,400
| – | – |
|
1595
Honda
HMC
$43.8B
| $1.4M | ﹤0.01% |
47,203
-253
| -0.5% | -$7.53K |
|
|
FLIR
1596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | ﹤0.01% |
38,766
-5,386
| -12% | -$193K |
|
|
EFII
1597
DELISTED
Electronics for Imaging
EFII
| $1.39M | ﹤0.01% |
31,962
-129,914
| -80% | -$5.65M |
|
|
AFAM
1598
DELISTED
Almost Family Inc
AFAM
| $1.39M | ﹤0.01% |
34,539
-118,620
| -77% | -$4.77M |
|
1599
Terex
TEX
$3.46B
| $1.39M | ﹤0.01% |
45,487
+164
| +0.4% | +$5K |
|
1600
Under Armour Class C
UA
$2.04B
| $1.39M | ﹤0.01% |
53,773
-373
| -0.7% | -$9.61K |
|