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 | |
|---|---|---|---|---|---|---|
1701
Sensient Technologies
SXT
$4.52B
| $1.05M | ﹤0.01% |
13,460
+1,107
| +9% | +$86.4K |
|
|
GK
1702
DELISTED
G&K Services Inc
GK
| $1.05M | ﹤0.01% |
10,949
+8,148
| +291% | +$781K |
|
1703
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
54,500
| – | – |
|
1704
Avista
AVA
$2.95B
| $1.05M | ﹤0.01% |
25,836
+22,468
| +667% | +$909K |
|
|
HSBC.PRA
1705
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.2M |
|
1706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.03M | ﹤0.01% |
20,128
+3,079
| +18% | +$158K |
|
1707
Aegon
AEG
$12.2B
| $1.03M | ﹤0.01% |
263,292
+29,528
| +13% | +$116K |
|
|
DOOR
1708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
15,786
| – | – |
|
|
POLY
1709
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
19,562
-101
| -0.5% | -$5.24K |
|
|
DCM
1710
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | ﹤0.01% |
44,261
+6,516
| +17% | +$149K |
|
|
DHC
1711
Diversified Healthcare Trust
DHC
$1.07B
| $1M | ﹤0.01% |
55,460
+34,224
| +161% | +$618K |
|
|
CAB
1712
DELISTED
Cabela's Inc
CAB
| $998K | ﹤0.01% |
16,044
-881
| -5% | -$54.8K |
|
1713
Matador Resources
MTDR
$5.93B
| $995K | ﹤0.01% |
37,360
+2,557
| +7% | +$68.1K |
|
1714
Pool Corp
POOL
$12.2B
| $995K | ﹤0.01% |
9,887
-4,478
| -31% | -$451K |
|
1715
United Fire Group
UFCS
$807M
| $995K | ﹤0.01% |
21,928
+4,039
| +23% | +$183K |
|
1716
STAG Industrial
STAG
$6.77B
| $994K | ﹤0.01% |
42,094
+16,567
| +65% | +$391K |
|
1717
Donnelley Financial Solutions
DFIN
$1.5B
| $993K | ﹤0.01% |
+52,110
| New | +$993K |
|
|
VLP
1718
DELISTED
Valero Energy Partners LP
VLP
| $993K | ﹤0.01% |
24,566
+1,566
| +7% | +$63.3K |
|
1719
Trimble
TRMB
$19.2B
| $991K | ﹤0.01% |
35,164
+4,919
| +16% | +$139K |
|
|
ORAN
1720
DELISTED
Orange
ORAN
| $989K | ﹤0.01% |
69,248
+3,604
| +5% | +$51.5K |
|
|
GSS
1721
DELISTED
Golden Star Resources Ltd.
GSS
| $977K | ﹤0.01% |
220,680
| – | – |
|
1722
Oshkosh
OSK
$8.77B
| $976K | ﹤0.01% |
13,930
-260
| -2% | -$18.2K |
|
1723
Raymond James Financial
RJF
$33.9B
| $976K | ﹤0.01% |
20,313
-543
| -3% | -$26.1K |
|
|
PEGI
1724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $975K | ﹤0.01% |
49,630
-78,894
| -61% | -$1.55M |
|
1725
Aecom
ACM
$16.8B
| $973K | ﹤0.01% |
26,781
+1,673
| +7% | +$60.8K |
|