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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.39M | ﹤0.01% |
28,155
-260,589
| -90% | -$12.8M |
|
|
XIFR
1602
XPLR Infrastructure, LP
XIFR
$947M
| $1.38M | ﹤0.01% |
54,000
| – | – |
|
1603
Arrow Electronics
ARW
$6.61B
| $1.38M | ﹤0.01% |
20,192
-51,114
| -72% | -$3.49M |
|
1604
Tenaris
TS
$18.7B
| $1.37M | ﹤0.01% |
42,637
-241
| -0.6% | -$7.77K |
|
1605
Prosperity Bancshares
PB
$6.44B
| $1.37M | ﹤0.01% |
20,749
-8,996
| -30% | -$595K |
|
1606
iShares MSCI Chile ETF
ECH
$713M
| $1.37M | ﹤0.01% |
36,587
-8,882
| -20% | -$333K |
|
|
DATA
1607
DELISTED
Tableau Software, Inc.
DATA
| $1.36M | ﹤0.01% |
30,338
-62,098
| -67% | -$2.79M |
|
|
WEB
1608
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | ﹤0.01% |
85,254
+75,587
| +782% | +$1.21M |
|
|
EXAR
1609
DELISTED
Exar Corporation
EXAR
| $1.36M | ﹤0.01% |
135,604
+42,627
| +46% | +$426K |
|
1610
Schwab International Equity ETF
SCHF
$51.3B
| $1.35M | ﹤0.01% |
97,388
+906
| +0.9% | +$12.6K |
|
1611
Flotek Industries
FTK
$341M
| $1.35M | ﹤0.01% |
+16,667
| New | +$1.35M |
|
1612
Graphic Packaging
GPK
$6.14B
| $1.34M | ﹤0.01% |
106,873
+11,755
| +12% | +$148K |
|
1613
RingCentral
RNG
$2.75B
| $1.34M | ﹤0.01% |
62,378
-212,869
| -77% | -$4.59M |
|
1614
SFL Corp
SFL
$1.06B
| $1.34M | ﹤0.01% |
93,174
+18
| +0% | +$259 |
|
|
WRI
1615
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | ﹤0.01% |
37,725
+457
| +1% | +$16.2K |
|
1616
Petrobras Class A
PBR.A
$75.2B
| $1.34M | ﹤0.01% |
142,477
-219,523
| -61% | -$2.06M |
|
1617
Vanguard Total World Stock ETF
VT
$52.7B
| $1.34M | ﹤0.01% |
22,115
+795
| +4% | +$48K |
|
1618
Goldman Sachs BDC
GSBD
$1.3B
| $1.33M | ﹤0.01% |
58,000
+56,000
| +2,800% | +$1.29M |
|
1619
Novo Nordisk
NVO
$244B
| $1.33M | ﹤0.01% |
79,134
+10,570
| +15% | +$178K |
|
1620
PBF Energy
PBF
$3.18B
| $1.33M | ﹤0.01% |
55,379
+1,976
| +4% | +$47.4K |
|
1621
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.32M | ﹤0.01% |
121,500
| – | – |
|
|
DBL
1622
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.32M | ﹤0.01% |
56,655
+5,560
| +11% | +$129K |
|
1623
Kforce
KFRC
$567M
| $1.32M | ﹤0.01% |
59,577
+1,314
| +2% | +$29K |
|
|
KNDI
1624
Kandi Technologies Group
KNDI
$112M
| $1.32M | ﹤0.01% |
+253,200
| New | +$1.32M |
|
1625
Nu Skin
NUS
$596M
| $1.32M | ﹤0.01% |
25,238
+17,500
| +226% | +$913K |
|