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 | |
|---|---|---|---|---|---|---|
1826
Northwest Natural Holdings
NWN
$1.71B
| $678K | ﹤0.01% |
11,825
+873
| +8% | +$50.1K |
|
1827
Bio-Rad Laboratories Class A
BIO
$7.57B
| $677K | ﹤0.01% |
3,903
-11
| -0.3% | -$1.91K |
|
|
LKSD
1828
DELISTED
LSC Communications, Inc.
LKSD
| $673K | ﹤0.01% |
+32,604
| New | +$673K |
|
|
HTO
1829
H2O America Common Stock
HTO
$1.73B
| $672K | ﹤0.01% |
12,514
+3,072
| +33% | +$165K |
|
1830
OraSure Technologies
OSUR
$239M
| $671K | ﹤0.01% |
79,642
+5,531
| +7% | +$46.6K |
|
|
SCU
1831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $666K | ﹤0.01% |
22,200
| – | – |
|
|
EEQ
1832
DELISTED
Enbridge Energy Management Llc
EEQ
| $665K | ﹤0.01% |
32,070
+1,202
| +4% | +$24.9K |
|
1833
AptarGroup
ATR
$8.92B
| $660K | ﹤0.01% |
9,020
-26,236
| -74% | -$1.92M |
|
1834
Booz Allen Hamilton
BAH
$12.6B
| $660K | ﹤0.01% |
17,444
+15,000
| +614% | +$568K |
|
1835
Copart
CPRT
$46.1B
| $659K | ﹤0.01% |
96,384
-7,720
| -7% | -$52.8K |
|
|
ENDP
1836
DELISTED
Endo International plc
ENDP
| $658K | ﹤0.01% |
41,035
+474
| +1% | +$7.6K |
|
|
STMP
1837
DELISTED
Stamps.com, Inc.
STMP
| $658K | ﹤0.01% |
6,203
+5,287
| +577% | +$561K |
|
1838
First American
FAF
$6.85B
| $656K | ﹤0.01% |
17,401
+7,195
| +70% | +$271K |
|
1839
Smith & Nephew
SNN
$16.3B
| $656K | ﹤0.01% |
23,026
-2,812
| -11% | -$80.1K |
|
|
ORBK
1840
DELISTED
Orbotech Ltd
ORBK
| $655K | ﹤0.01% |
20,686
-2,756
| -12% | -$87.3K |
|
1841
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $652K | ﹤0.01% |
+10,718
| New | +$652K |
|
|
BSJI
1842
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $644K | ﹤0.01% |
25,598
+1,417
| +6% | +$35.6K |
|
|
STB
1843
DELISTED
Student Transportation Inc
STB
| $641K | ﹤0.01% |
112,243
+14,310
| +15% | +$81.7K |
|
1844
ProShares Ultra S&P500
SSO
$7.46B
| $637K | ﹤0.01% |
34,800
+32,400
| +1,350% | +$593K |
|
1845
Casey's General Stores
CASY
$20.8B
| $631K | ﹤0.01% |
5,239
-278
| -5% | -$33.5K |
|
1846
Neogen
NEOG
$1.21B
| $631K | ﹤0.01% |
26,608
-43
| -0.2% | -$1.02K |
|
1847
VanEck Oil Services ETF
OIH
$850M
| $625K | ﹤0.01% |
+955
| New | +$625K |
|
1848
Vanguard Total International Stock ETF
VXUS
$105B
| $621K | ﹤0.01% |
13,670
-1,272
| -9% | -$57.8K |
|
1849
Arcos Dorados Holdings
ARCO
$1.44B
| $620K | ﹤0.01% |
108,066
-112,548
| -51% | -$646K |
|
1850
PTC
PTC
$24.6B
| $620K | ﹤0.01% |
12,743
-52,537
| -80% | -$2.56M |
|