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 | |
|---|---|---|---|---|---|---|
1626
Power Integrations
POWI
$2.48B
| $1.31M | ﹤0.01% |
39,046
-137,384
| -78% | -$4.62M |
|
1627
Marvell Technology
MRVL
$58.1B
| $1.31M | ﹤0.01% |
91,255
+31,531
| +53% | +$452K |
|
|
ATW
1628
DELISTED
Atwood Oceanics
ATW
| $1.31M | ﹤0.01% |
138,307
+20,511
| +17% | +$194K |
|
|
CDK
1629
DELISTED
CDK Global, Inc.
CDK
| $1.29M | ﹤0.01% |
22,375
+363
| +2% | +$20.9K |
|
1630
Century Aluminum
CENX
$2.44B
| $1.29M | ﹤0.01% |
139,336
+15,383
| +12% | +$142K |
|
|
ACET
1631
DELISTED
Aceto Corp
ACET
| $1.28M | ﹤0.01% |
62,701
+12,380
| +25% | +$253K |
|
|
PDCO
1632
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
33,042
-2,474
| -7% | -$95.7K |
|
1633
MGIC Investment
MTG
$6.55B
| $1.27M | ﹤0.01% |
140,431
-19,732
| -12% | -$179K |
|
|
EMD
1634
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.27M | ﹤0.01% |
87,000
| – | – |
|
1635
Nordson
NDSN
$12.5B
| $1.27M | ﹤0.01% |
11,868
+681
| +6% | +$72.7K |
|
1636
Reliance Steel & Aluminium
RS
$15.3B
| $1.27M | ﹤0.01% |
15,609
-37,664
| -71% | -$3.05M |
|
|
RDC
1637
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
70,918
-540,328
| -88% | -$9.63M |
|
1638
Dine Brands
DIN
$368M
| $1.26M | ﹤0.01% |
15,026
+8,151
| +119% | +$681K |
|
1639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.25M | ﹤0.01% |
24,910
+24,885
| +99,540% | +$1.25M |
|
|
BFS
1640
Saul Centers
BFS
$785M
| $1.25M | ﹤0.01% |
19,684
+3,564
| +22% | +$226K |
|
1641
iShares US Home Construction ETF
ITB
$3.26B
| $1.25M | ﹤0.01% |
45,558
-30,911
| -40% | -$846K |
|
|
HAYN
1642
DELISTED
Haynes International, Inc.
HAYN
| $1.25M | ﹤0.01% |
28,616
+138
| +0.5% | +$6.01K |
|
|
SYKE
1643
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
44,218
+4,663
| +12% | +$132K |
|
|
ETW
1644
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.25M | ﹤0.01% |
119,700
-42,660
| -26% | -$444K |
|
1645
Bio-Techne
TECH
$7.97B
| $1.24M | ﹤0.01% |
47,192
-728
| -2% | -$19.2K |
|
|
WNRL
1646
DELISTED
Western Refining Logistics, LP
WNRL
| $1.24M | ﹤0.01% |
59,945
-39,055
| -39% | -$805K |
|
|
LCI
1647
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
13,467
+1,074
| +9% | +$98.4K |
|
|
BDSI
1648
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.23M | ﹤0.01% |
724,927
+11,122
| +2% | +$18.9K |
|
1649
Liberty Global Class A
LBTYA
$4.05B
| $1.23M | ﹤0.01% |
39,307
-2,118
| -5% | -$66.3K |
|
1650
American Public Education
APEI
$645M
| $1.23M | ﹤0.01% |
53,234
+8,285
| +18% | +$191K |
|