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 | |
|---|---|---|---|---|---|---|
|
AKRX
1726
DELISTED
Akorn, Inc.
AKRX
| $972K | ﹤0.01% |
45,795
-146,330
| -76% | -$3.11M |
|
1727
CSG Systems International
CSGS
$1.86B
| $971K | ﹤0.01% |
21,825
-3,873
| -15% | -$172K |
|
1728
Elbit Systems
ESLT
$23.6B
| $965K | ﹤0.01% |
9,560
-967
| -9% | -$97.6K |
|
1729
Blackbaud
BLKB
$3.38B
| $964K | ﹤0.01% |
15,345
+725
| +5% | +$45.5K |
|
1730
Flowers Foods
FLO
$2.9B
| $964K | ﹤0.01% |
62,078
-452
| -0.7% | -$7.02K |
|
|
ABB
1731
DELISTED
ABB Ltd.
ABB
| $959K | ﹤0.01% |
46,969
+17,364
| +59% | +$355K |
|
|
RENX
1732
DELISTED
RELX N.V.
RENX
| $956K | ﹤0.01% |
59,675
-10,420
| -15% | -$167K |
|
|
CIVI
1733
DELISTED
Civitas Solutions, Inc.
CIVI
| $955K | ﹤0.01% |
57,020
-254,118
| -82% | -$4.26M |
|
1734
Trustco Bank Corp NY
TRST
$746M
| $951K | ﹤0.01% |
23,340
+4,427
| +23% | +$180K |
|
1735
Columbus McKinnon
CMCO
$415M
| $949K | ﹤0.01% |
36,074
+6,909
| +24% | +$182K |
|
1736
Coca-Cola Femsa
KOF
$18B
| $949K | ﹤0.01% |
15,077
+14,908
| +8,821% | +$938K |
|
|
ACRE
1737
Ares Commercial Real Estate
ACRE
$266M
| $947K | ﹤0.01% |
+70,000
| New | +$947K |
|
1738
Repligen
RGEN
$6.39B
| $945K | ﹤0.01% |
29,361
-28,221
| -49% | -$908K |
|
1739
Shake Shack
SHAK
$4.06B
| $945K | ﹤0.01% |
25,628
+4,941
| +24% | +$182K |
|
1740
American States Water
AWR
$2.82B
| $944K | ﹤0.01% |
22,268
+3,177
| +17% | +$135K |
|
1741
StoneX
SNEX
$5.04B
| $944K | ﹤0.01% |
51,680
+50,861
| +6,210% | +$929K |
|
1742
Grifois
GRFS
$6.72B
| $943K | ﹤0.01% |
60,287
-4,642
| -7% | -$72.6K |
|
|
VXX
1743
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $933K | ﹤0.01% |
8,364
+8,100
| +3,068% | +$904K |
|
|
CSC
1744
DELISTED
Computer Sciences
CSC
| $930K | ﹤0.01% |
15,344
+3,887
| +34% | +$236K |
|
1745
GameStop
GME
$11.2B
| $929K | ﹤0.01% |
150,520
+85,564
| +132% | +$528K |
|
|
PFC
1746
DELISTED
Premier Financial Corp. Common Stock
PFC
| $927K | ﹤0.01% |
40,028
+9,176
| +30% | +$213K |
|
1747
NRG Energy
NRG
$31.9B
| $921K | ﹤0.01% |
81,243
-22,411
| -22% | -$254K |
|
|
INVX
1748
Innovex International, Inc.
INVX
$1.14B
| $916K | ﹤0.01% |
16,207
+238
| +1% | +$13.5K |
|
1749
Heritage Financial
HFWA
$833M
| $915K | ﹤0.01% |
40,354
+27,481
| +213% | +$623K |
|
|
JBTM
1750
JBT Marel Corporation
JBTM
$7.14B
| $913K | ﹤0.01% |
10,122
+565
| +6% | +$51K |
|