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 | |
|---|---|---|---|---|---|---|
1801
Ryerson Holding
RYI
$723M
| $751K | ﹤0.01% |
52,496
-72,691
| -58% | -$1.04M |
|
1802
Erie Indemnity
ERIE
$17.7B
| $747K | ﹤0.01% |
6,965
-709
| -9% | -$76K |
|
1803
Worthington Enterprises
WOR
$3.17B
| $744K | ﹤0.01% |
21,420
+2,250
| +12% | +$78.2K |
|
|
HOS
1804
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $743K | ﹤0.01% |
145,447
+24,586
| +20% | +$126K |
|
1805
POSCO
PKX
$15.3B
| $741K | ﹤0.01% |
13,871
-68
| -0.5% | -$3.63K |
|
1806
iShares US Transportation ETF
IYT
$608M
| $735K | ﹤0.01% |
18,156
+32
| +0.2% | +$1.3K |
|
1807
Aramark
ARMK
$10.1B
| $731K | ﹤0.01% |
29,423
-644
| -2% | -$16K |
|
1808
Sony
SONY
$175B
| $729K | ﹤0.01% |
125,615
-29,175
| -19% | -$169K |
|
1809
Tootsie Roll Industries
TR
$2.92B
| $724K | ﹤0.01% |
25,014
| – | – |
|
1810
Sonoco
SON
$4.71B
| $718K | ﹤0.01% |
13,248
-275
| -2% | -$14.9K |
|
1811
Mitsubishi UFJ Financial
MUFG
$177B
| $714K | ﹤0.01% |
119,026
-22,830
| -16% | -$137K |
|
|
WBK
1812
DELISTED
Westpac Banking Corporation
WBK
| $713K | ﹤0.01% |
30,563
+6,123
| +25% | +$143K |
|
1813
Columbia Banking Systems
COLB
$7.8B
| $711K | ﹤0.01% |
17,873
+12,430
| +228% | +$494K |
|
1814
Manhattan Associates
MANH
$13.1B
| $711K | ﹤0.01% |
13,563
+65
| +0.5% | +$3.41K |
|
1815
Vuzix
VUZI
$172M
| $708K | ﹤0.01% |
+88,500
| New | +$708K |
|
1816
Sprott Physical Silver Trust
PSLV
$7.94B
| $705K | ﹤0.01% |
112,220
-200
| -0.2% | -$1.26K |
|
|
SWIR
1817
DELISTED
Sierra Wireless
SWIR
| $705K | ﹤0.01% |
45,968
-13,254
| -22% | -$203K |
|
|
MITL
1818
DELISTED
Mitel Networks Corporation
MITL
| $705K | ﹤0.01% |
97,830
-9,426
| -9% | -$67.9K |
|
1819
Forum Energy Technologies
FET
$320M
| $701K | ﹤0.01% |
1,613
+178
| +12% | +$77.4K |
|
|
IGD
1820
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $699K | ﹤0.01% |
102,000
-102,000
| -50% | -$699K |
|
1821
Silgan Holdings
SLGN
$4.71B
| $699K | ﹤0.01% |
28,232
+714
| +3% | +$17.7K |
|
|
EBIX
1822
DELISTED
Ebix Inc
EBIX
| $697K | ﹤0.01% |
11,690
-2,055
| -15% | -$123K |
|
1823
Urban Outfitters
URBN
$6.07B
| $689K | ﹤0.01% |
21,827
+1,210
| +6% | +$38.2K |
|
1824
Zurn Elkay Water Solutions
ZWS
$7.82B
| $682K | ﹤0.01% |
64,404
+5,138
| +9% | +$54.4K |
|
1825
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $678K | ﹤0.01% |
23,149
+698
| +3% | +$20.4K |
|