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 | |
|---|---|---|---|---|---|---|
1751
Anika Therapeutics
ANIK
$125M
| $910K | ﹤0.01% |
19,514
+18,864
| +2,902% | +$880K |
|
1752
National CineMedia
NCMI
$455M
| $910K | ﹤0.01% |
5,934
-8,601
| -59% | -$1.32M |
|
1753
Sumitomo Mitsui Financial
SMFG
$107B
| $910K | ﹤0.01% |
120,784
-63,029
| -34% | -$475K |
|
|
GCAP
1754
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $910K | ﹤0.01% |
141,601
-469,888
| -77% | -$3.02M |
|
|
NAVG
1755
DELISTED
Navigators Group Inc
NAVG
| $909K | ﹤0.01% |
17,258
+2,866
| +20% | +$151K |
|
1756
Sprott Physical Gold
PHYS
$13B
| $909K | ﹤0.01% |
94,646
+1,541
| +2% | +$14.8K |
|
1757
Adient
ADNT
$1.95B
| $907K | ﹤0.01% |
+16,944
| New | +$907K |
|
1758
Coeur Mining
CDE
$9.98B
| $906K | ﹤0.01% |
93,808
-16,910
| -15% | -$163K |
|
1759
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $896K | ﹤0.01% |
18,586
+13,423
| +260% | +$647K |
|
|
CBI
1760
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | ﹤0.01% |
26,726
+10,939
| +69% | +$366K |
|
|
WR
1761
DELISTED
Westar Energy Inc
WR
| $892K | ﹤0.01% |
15,664
+5,847
| +60% | +$333K |
|
1762
CPI Card Group
PMTS
$169M
| $891K | ﹤0.01% |
47,515
-29,446
| -38% | -$552K |
|
|
SNR
1763
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $891K | ﹤0.01% |
87,936
-235,413
| -73% | -$2.39M |
|
1764
Philips
PHG
$26.8B
| $890K | ﹤0.01% |
40,505
+8,034
| +25% | +$177K |
|
1765
Pitney Bowes
PBI
$1.96B
| $887K | ﹤0.01% |
61,850
+9,961
| +19% | +$143K |
|
1766
Nice
NICE
$8.82B
| $881K | ﹤0.01% |
13,379
+190
| +1% | +$12.5K |
|
|
CLNY
1767
DELISTED
Colony Capital, Inc.
CLNY
| $874K | ﹤0.01% |
42,594
-1,900
| -4% | -$39K |
|
1768
First Mid Bancshares
FMBH
$945M
| $864K | ﹤0.01% |
28,358
| – | – |
|
1769
iShares Global 100 ETF
IOO
$7.17B
| $863K | ﹤0.01% |
23,064
+66
| +0.3% | +$2.47K |
|
1770
SPDR Portfolio Europe ETF
SPEU
$699M
| $861K | ﹤0.01% |
30,205
-1,755
| -5% | -$50K |
|
1771
Great Southern Bancorp
GSBC
$710M
| $860K | ﹤0.01% |
17,313
+4,400
| +34% | +$219K |
|
1772
Gaming and Leisure Properties
GLPI
$13.6B
| $856K | ﹤0.01% |
28,054
+995
| +4% | +$30.4K |
|
1773
United Parks & Resorts
PRKS
$2.79B
| $855K | ﹤0.01% |
50,577
+50,314
| +19,131% | +$851K |
|
1774
PIMCO Dynamic Income Fund
PDI
$7.79B
| $848K | ﹤0.01% |
29,710
+18,725
| +170% | +$534K |
|
1775
California Water Service
CWT
$2.76B
| $845K | ﹤0.01% |
24,465
+5,047
| +26% | +$174K |
|