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 | |
|---|---|---|---|---|---|---|
|
GTS
1776
DELISTED
Triple-S Management Corporation
GTS
| $835K | ﹤0.01% |
39,410
+7,012
| +22% | +$149K |
|
|
SOHU
1777
Sohu.com
SOHU
$480M
| $828K | ﹤0.01% |
23,884
-12,496
| -34% | -$433K |
|
1778
Royce Value Trust
RVT
$1.92B
| $825K | ﹤0.01% |
62,325
+4,700
| +8% | +$62.2K |
|
|
VRE
1779
Veris Residential
VRE
$1.49B
| $822K | ﹤0.01% |
30,378
-99,912
| -77% | -$2.7M |
|
|
MINI
1780
DELISTED
Mobile Mini Inc
MINI
| $822K | ﹤0.01% |
26,752
| – | – |
|
1781
Oil States International
OIS
$341M
| $821K | ﹤0.01% |
22,903
-26,382
| -54% | -$946K |
|
|
ETX
1782
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $811K | ﹤0.01% |
42,000
| – | – |
|
1783
Brixmor Property Group
BRX
$8.57B
| $807K | ﹤0.01% |
33,151
-192,660
| -85% | -$4.69M |
|
1784
Sasol
SSL
$4.46B
| $803K | ﹤0.01% |
30,130
-2,733
| -8% | -$72.8K |
|
|
TUP
1785
DELISTED
Tupperware Brands Corporation
TUP
| $803K | ﹤0.01% |
14,462
-10,803
| -43% | -$600K |
|
1786
Alaunos Therapeutics
TCRT
$5.1M
| $800K | ﹤0.01% |
823
-109
| -12% | -$106K |
|
|
NORD
1787
DELISTED
Nord Anglia Education, Inc.
NORD
| $799K | ﹤0.01% |
33,286
+2,317
| +7% | +$55.6K |
|
1788
Match Group
MTCH
$9.08B
| $789K | ﹤0.01% |
43,824
-32,145
| -42% | -$579K |
|
|
TRIB
1789
Trinity Biotech
TRIB
$4.43M
| $787K | ﹤0.01% |
23,523
-77,233
| -77% | -$2.58M |
|
1790
Orthofix Medical
OFIX
$589M
| $785K | ﹤0.01% |
20,829
-81,789
| -80% | -$3.08M |
|
|
TWO
1791
Two Harbors Investment
TWO
$1.05B
| $777K | ﹤0.01% |
11,219
-48,321
| -81% | -$3.35M |
|
|
GTY
1792
Getty Realty Corp
GTY
$1.6B
| $776K | ﹤0.01% |
32,318
+5,406
| +20% | +$130K |
|
1793
Sprouts Farmers Market
SFM
$13.3B
| $776K | ﹤0.01% |
38,788
-162,945
| -81% | -$3.26M |
|
1794
PTC Therapeutics
PTCT
$4.85B
| $772K | ﹤0.01% |
69,258
+32,249
| +87% | +$359K |
|
1795
lululemon athletica
LULU
$19B
| $771K | ﹤0.01% |
13,523
+717
| +6% | +$40.9K |
|
1796
Prudential
PUK
$35.5B
| $770K | ﹤0.01% |
20,614
-16,868
| -45% | -$630K |
|
|
HIFR
1797
DELISTED
InfraREIT, Inc.
HIFR
| $767K | ﹤0.01% |
44,727
+13,977
| +45% | +$240K |
|
1798
iShares Core Conservative Allocation ETF
AOK
$639M
| $764K | ﹤0.01% |
23,531
+1,360
| +6% | +$44.2K |
|
|
CAJ
1799
DELISTED
Canon, Inc.
CAJ
| $756K | ﹤0.01% |
26,180
-383
| -1% | -$11.1K |
|
1800
Invesco Dividend Achievers ETF
PFM
$733M
| $753K | ﹤0.01% |
33,190
+3,068
| +10% | +$69.6K |
|