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 | |
|---|---|---|---|---|---|---|
1651
iShares US Energy ETF
IYE
$1.15B
| $1.23M | ﹤0.01% |
29,937
+328
| +1% | +$13.5K |
|
1652
TriCo Bancshares
TCBK
$1.48B
| $1.23M | ﹤0.01% |
39,272
-29,444
| -43% | -$921K |
|
1653
Ubiquiti
UI
$36.6B
| $1.23M | ﹤0.01% |
21,929
-50
| -0.2% | -$2.8K |
|
|
AIG.WS
1654
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | ﹤0.01% |
57,221
+41,178
| +257% | +$881K |
|
1655
United Bankshares
UBSI
$5.3B
| $1.22M | ﹤0.01% |
26,497
| – | – |
|
1656
New Jersey Resources
NJR
$4.74B
| $1.22M | ﹤0.01% |
35,325
+1,886
| +6% | +$65K |
|
1657
WNS Holdings
WNS
$3.25B
| $1.22M | ﹤0.01% |
48,634
+1,867
| +4% | +$46.7K |
|
1658
Axon Enterprise
AXON
$59.4B
| $1.22M | ﹤0.01% |
44,609
+30,644
| +219% | +$835K |
|
|
UFS
1659
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | ﹤0.01% |
30,895
-21,738
| -41% | -$854K |
|
1660
AGCO
AGCO
$8.13B
| $1.21M | ﹤0.01% |
21,602
-80,166
| -79% | -$4.48M |
|
|
MUS
1661
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.2M | ﹤0.01% |
93,400
| – | – |
|
1662
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.2M | ﹤0.01% |
20,835
-570
| -3% | -$32.8K |
|
1663
John Wiley & Sons Class A
WLY
$2.19B
| $1.19M | ﹤0.01% |
21,721
+739
| +4% | +$40.5K |
|
|
STAY
1664
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.19M | ﹤0.01% |
76,365
-130,003
| -63% | -$2.02M |
|
1665
1st Source
SRCE
$1.55B
| $1.19M | ﹤0.01% |
30,189
+2,614
| +9% | +$103K |
|
1666
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.18M | ﹤0.01% |
134,850
+2,646
| +2% | +$23.2K |
|
1667
Gray Television
GTN
$598M
| $1.18M | ﹤0.01% |
116,850
-409,440
| -78% | -$4.13M |
|
|
FLXN
1668
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.18M | ﹤0.01% |
71,270
+32,892
| +86% | +$543K |
|
|
WP
1669
DELISTED
Worldpay, Inc.
WP
| $1.18M | ﹤0.01% |
20,838
-29,825
| -59% | -$1.68M |
|
1670
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.16M | ﹤0.01% |
13,624
+629
| +5% | +$53.6K |
|
|
CIO
1671
City Office REIT
CIO
$280M
| $1.16M | ﹤0.01% |
92,595
-265,181
| -74% | -$3.32M |
|
1672
HubSpot
HUBS
$25.9B
| $1.15M | ﹤0.01% |
20,521
-70,630
| -77% | -$3.97M |
|
1673
NorthWestern Energy
NWE
$3.51B
| $1.15M | ﹤0.01% |
20,561
+983
| +5% | +$55.1K |
|
|
RAD
1674
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
7,227
-8,051
| -53% | -$1.28M |
|
1675
Criteo
CRTO
$1.15B
| $1.15M | ﹤0.01% |
27,838
-152,191
| -85% | -$6.28M |
|