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 | |
|---|---|---|---|---|---|---|
|
UNT
1876
DELISTED
UNIT Corporation
UNT
| $575K | ﹤0.01% |
23,703
+137
| +0.6% | +$3.32K |
|
1877
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $571K | ﹤0.01% |
15,725
+15,200
| +2,895% | +$552K |
|
1878
Cracker Barrel
CBRL
$1.16B
| $570K | ﹤0.01% |
3,503
+2,591
| +284% | +$422K |
|
|
BAC.WS.A
1879
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $570K | ﹤0.01% |
64,061
+55,756
| +671% | +$496K |
|
|
KS
1880
DELISTED
KapStone Paper and Pack Corp.
KS
| $567K | ﹤0.01% |
27,786
+836
| +3% | +$17.1K |
|
1881
Alerian MLP ETF
AMLP
$10.5B
| $566K | ﹤0.01% |
9,153
+5,597
| +157% | +$346K |
|
1882
Idacorp
IDA
$6.8B
| $566K | ﹤0.01% |
7,432
| – | – |
|
|
NAV
1883
DELISTED
Navistar International
NAV
| $562K | ﹤0.01% |
18,276
-479
| -3% | -$14.7K |
|
1884
Protolabs
PRLB
$1.19B
| $558K | ﹤0.01% |
10,709
-1,996
| -16% | -$104K |
|
1885
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $558K | ﹤0.01% |
18,583
-34,487
| -65% | -$1.04M |
|
1886
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $557K | ﹤0.01% |
35,421
+3,855
| +12% | +$60.6K |
|
|
GPT
1887
DELISTED
Gramercy Property Trust
GPT
| $557K | ﹤0.01% |
7,085
+973
| +16% | +$76.5K |
|
|
NIHD
1888
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $556K | ﹤0.01% |
327,000
-473,000
| -59% | -$804K |
|
1889
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $552K | ﹤0.01% |
5,410
| – | – |
|
1890
Schwab U.S Small- Cap ETF
SCHA
$19B
| $549K | ﹤0.01% |
36,332
+2,400
| +7% | +$36.3K |
|
1891
Twilio
TWLO
$15.8B
| $546K | ﹤0.01% |
16,101
+13,063
| +430% | +$443K |
|
1892
Radian Group
RDN
$4.72B
| $544K | ﹤0.01% |
37,312
-9,913
| -21% | -$145K |
|
1893
Treehouse Foods
THS
$879M
| $544K | ﹤0.01% |
7,839
-46
| -0.6% | -$3.19K |
|
|
SIR
1894
DELISTED
SELECT INCOME REIT
SIR
| $544K | ﹤0.01% |
50,696
-173,796
| -77% | -$1.86M |
|
1895
Alkermes
ALKS
$4.38B
| $543K | ﹤0.01% |
9,562
+161
| +2% | +$9.14K |
|
1896
US Foods
USFD
$18B
| $540K | ﹤0.01% |
23,635
+23,576
| +39,959% | +$539K |
|
|
PACW
1897
DELISTED
PacWest Bancorp
PACW
| $540K | ﹤0.01% |
10,550
-1,764
| -14% | -$90.3K |
|
1898
New York Times
NYT
$9.63B
| $539K | ﹤0.01% |
41,500
+891
| +2% | +$11.6K |
|
|
JCP
1899
DELISTED
J.C. Penney Company, Inc.
JCP
| $537K | ﹤0.01% |
56,724
-4,405
| -7% | -$41.7K |
|
1900
AngloGold Ashanti
AU
$33.6B
| $536K | ﹤0.01% |
48,980
-44,303
| -47% | -$485K |
|