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 | |
|---|---|---|---|---|---|---|
1851
Badger Meter
BMI
$5.24B
| $616K | ﹤0.01% |
16,994
-300
| -2% | -$10.9K |
|
1852
WesBanco
WSBC
$3.03B
| $616K | ﹤0.01% |
15,458
-4,349
| -22% | -$173K |
|
|
WWE
1853
DELISTED
World Wrestling Entertainment
WWE
| $614K | ﹤0.01% |
32,676
-34,055
| -51% | -$640K |
|
1854
CNA Financial
CNA
$12.9B
| $610K | ﹤0.01% |
15,943
-3,750
| -19% | -$143K |
|
1855
RELX
RELX
$84.9B
| $610K | ﹤0.01% |
35,214
-13,479
| -28% | -$233K |
|
1856
Nordic American Tanker
NAT
$669M
| $607K | ﹤0.01% |
71,200
+20,837
| +41% | +$178K |
|
1857
Williams-Sonoma
WSM
$24B
| $607K | ﹤0.01% |
22,140
-10,050
| -31% | -$276K |
|
1858
iShares Core High Dividend ETF
HDV
$11.6B
| $606K | ﹤0.01% |
7,537
+3,012
| +67% | +$242K |
|
|
MOMO
1859
Hello Group
MOMO
$1.19B
| $606K | ﹤0.01% |
28,138
+16,535
| +143% | +$356K |
|
1860
Babcock & Wilcox
BW
$281M
| $602K | ﹤0.01% |
3,773
+93
| +3% | +$14.8K |
|
1861
United Natural Foods
UNFI
$1.77B
| $601K | ﹤0.01% |
12,803
+2,768
| +28% | +$130K |
|
|
LFC
1862
DELISTED
China Life Insurance Company Ltd.
LFC
| $601K | ﹤0.01% |
41,473
-19,538
| -32% | -$283K |
|
|
BSJK
1863
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $601K | ﹤0.01% |
24,893
+129
| +0.5% | +$3.11K |
|
1864
Healthcare Services Group
HCSG
$1.16B
| $597K | ﹤0.01% |
15,344
-6,350
| -29% | -$247K |
|
1865
NatWest
NWG
$58.2B
| $597K | ﹤0.01% |
114,269
-15,121
| -12% | -$79K |
|
|
DTV
1866
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | – |
|
|
ATCO
1867
DELISTED
Atlas Corp.
ATCO
| $595K | ﹤0.01% |
66,418
+752
| +1% | +$6.74K |
|
1868
Cullen/Frost Bankers
CFR
$8.2B
| $593K | ﹤0.01% |
7,209
-1,058
| -13% | -$87K |
|
1869
Steelcase
SCS
$1.93B
| $593K | ﹤0.01% |
38,112
+3,454
| +10% | +$53.7K |
|
|
NE
1870
DELISTED
Noble Corporation
NE
| $589K | ﹤0.01% |
94,767
-199,784
| -68% | -$1.24M |
|
1871
Anywhere Real Estate
HOUS
$800M
| $585K | ﹤0.01% |
24,194
-7,866
| -25% | -$190K |
|
1872
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $584K | ﹤0.01% |
13,140
+6,440
| +96% | +$286K |
|
1873
Belden
BDC
$5.21B
| $578K | ﹤0.01% |
7,818
-345
| -4% | -$25.5K |
|
1874
OGE Energy
OGE
$8.96B
| $578K | ﹤0.01% |
18,258
-1,522
| -8% | -$48.2K |
|
1875
Chemed
CHE
$6.5B
| $575K | ﹤0.01% |
3,859
| – | – |
|