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 | |
|---|---|---|---|---|---|---|
1676
Owens & Minor
OMI
$412M
| $1.15M | ﹤0.01% |
33,869
-7,494
| -18% | -$254K |
|
|
ICPT
1677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
11,371
-75
| -0.7% | -$7.58K |
|
|
VVC
1678
DELISTED
Vectren Corporation
VVC
| $1.15M | ﹤0.01% |
23,329
-11,855
| -34% | -$582K |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$1.11B
| $1.14M | ﹤0.01% |
32,576
+25,843
| +384% | +$901K |
|
1680
First Horizon
FHN
$11.4B
| $1.14M | ﹤0.01% |
59,468
+4,195
| +8% | +$80.1K |
|
|
GRUB
1681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
15,291
+15
| +0.1% | +$1.11K |
|
1682
Tronox
TROX
$767M
| $1.12M | ﹤0.01% |
99,197
+83,672
| +539% | +$948K |
|
|
SAVE
1683
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
20,190
+7,332
| +57% | +$408K |
|
|
SYT
1684
DELISTED
Syngenta Ag
SYT
| $1.12M | ﹤0.01% |
14,663
+2,209
| +18% | +$169K |
|
1685
Fair Isaac
FICO
$37.1B
| $1.12M | ﹤0.01% |
9,850
-22
| -0.2% | -$2.5K |
|
1686
Stellantis
STLA
$26.9B
| $1.12M | ﹤0.01% |
146,070
-41,192
| -22% | -$314K |
|
|
LSI
1687
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
20,570
-24,363
| -54% | -$1.32M |
|
1688
DHI Group
DHX
$141M
| $1.11M | ﹤0.01% |
181,557
+27,557
| +18% | +$168K |
|
1689
8x8 Inc
EGHT
$286M
| $1.1M | ﹤0.01% |
80,813
-274,818
| -77% | -$3.75M |
|
|
CLC
1690
DELISTED
Clarcor
CLC
| $1.1M | ﹤0.01% |
15,619
-844
| -5% | -$59.4K |
|
|
QVCGA
1691
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.1M | ﹤0.01% |
1,091
-5,424
| -83% | -$5.45M |
|
1692
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.09M | ﹤0.01% |
7,536
+459
| +6% | +$66.3K |
|
|
DISCA
1693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | ﹤0.01% |
39,773
-1,695
| -4% | -$45.9K |
|
1694
Black Hills Corp
BKH
$4.33B
| $1.08M | ﹤0.01% |
18,309
+169
| +0.9% | +$9.93K |
|
1695
Zillow
ZG
$20.4B
| $1.07M | ﹤0.01% |
30,560
+543
| +2% | +$19.1K |
|
1696
Cross Country Healthcare
CCRN
$411M
| $1.06M | ﹤0.01% |
73,889
-137,068
| -65% | -$1.97M |
|
|
GLO
1697
Clough Global Opportunities Fund
GLO
$242M
| $1.06M | ﹤0.01% |
120,000
| – | – |
|
1698
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.06M | ﹤0.01% |
94,853
-99,600
| -51% | -$1.11M |
|
1699
Fortuna Silver Mines
FSM
$2.56B
| $1.06M | ﹤0.01% |
173,882
+163,800
| +1,625% | +$994K |
|
1700
Leidos
LDOS
$23.6B
| $1.05M | ﹤0.01% |
20,535
-17,373
| -46% | -$889K |
|