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 | |
|---|---|---|---|---|---|---|
1926
Medical Properties Trust
MPW
$2.9B
| $484K | ﹤0.01% |
40,549
-120,870
| -75% | -$1.44M |
|
1927
iShares International Dividend Growth ETF
IGRO
$1.2B
| $483K | ﹤0.01% |
+10,265
| New | +$483K |
|
1928
Rollins
ROL
$27.4B
| $483K | ﹤0.01% |
33,860
+1,005
| +3% | +$14.3K |
|
|
AFSI
1929
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | ﹤0.01% |
18,949
+18,680
| +6,944% | +$474K |
|
|
BGC
1930
DELISTED
General Cable Corporation
BGC
| $479K | ﹤0.01% |
25,508
| – | – |
|
1931
Sunoco
SUN
$6.86B
| $478K | ﹤0.01% |
19,822
-246,178
| -93% | -$5.94M |
|
|
RPAI
1932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $476K | ﹤0.01% |
31,182
+1,493
| +5% | +$22.8K |
|
1933
Federated Hermes
FHI
$4.11B
| $475K | ﹤0.01% |
17,235
+927
| +6% | +$25.5K |
|
|
KITE
1934
DELISTED
Kite Pharma, Inc.
KITE
| $472K | ﹤0.01% |
9,262
+2,857
| +45% | +$146K |
|
1935
Methode Electronics
MEI
$286M
| $471K | ﹤0.01% |
12,767
+108
| +0.9% | +$3.98K |
|
1936
Pearson
PSO
$9.08B
| $470K | ﹤0.01% |
47,599
+1,547
| +3% | +$15.3K |
|
1937
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $470K | ﹤0.01% |
11,412
-1,680
| -13% | -$69.2K |
|
|
CBF
1938
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $470K | ﹤0.01% |
13,116
+2,487
| +23% | +$89.1K |
|
|
LOCK
1939
DELISTED
LifeLock, Inc.
LOCK
| $469K | ﹤0.01% |
19,724
+60
| +0.3% | +$1.43K |
|
1940
NewMarket
NEU
$7.85B
| $466K | ﹤0.01% |
1,113
+169
| +18% | +$70.8K |
|
|
CXP
1941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | ﹤0.01% |
22,145
+1,695
| +8% | +$35.7K |
|
1942
Advanced Energy
AEIS
$5.93B
| $463K | ﹤0.01% |
8,394
+518
| +7% | +$28.6K |
|
1943
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $456K | ﹤0.01% |
25,379
-108
| -0.4% | -$1.94K |
|
1944
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $454K | ﹤0.01% |
18,160
| – | – |
|
1945
Sibanye-Stillwater
SBSW
$6.21B
| $454K | ﹤0.01% |
58,038
-4
| -0% | -$31 |
|
1946
Copa Holdings
CPA
$4.77B
| $453K | ﹤0.01% |
5,088
-65,769
| -93% | -$5.86M |
|
1947
Charles River Laboratories
CRL
$7.51B
| $453K | ﹤0.01% |
6,366
-33,970
| -84% | -$2.42M |
|
1948
Nomura Holdings
NMR
$22.1B
| $451K | ﹤0.01% |
82,396
+302
| +0.4% | +$1.65K |
|
1949
Federal Signal
FSS
$7.69B
| $448K | ﹤0.01% |
28,333
+27,046
| +2,101% | +$428K |
|
|
WFT
1950
DELISTED
Weatherford International plc
WFT
| $446K | ﹤0.01% |
87,332
-519,831
| -86% | -$2.65M |
|