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 | |
|---|---|---|---|---|---|---|
1951
Telefonica
TEF
$30.3B
| $445K | ﹤0.01% |
66,435
+20,191
| +44% | +$135K |
|
1952
TherapeuticsMD
TXMD
$12.6M
| $444K | ﹤0.01% |
1,494
+34
| +2% | +$10.1K |
|
1953
BGC Group
BGC
$4.67B
| $443K | ﹤0.01% |
70,473
-6,238
| -8% | -$39.2K |
|
|
WAC
1954
DELISTED
Walter Investment Mgt Corp
WAC
| $443K | ﹤0.01% |
77,784
| – | – |
|
1955
EchoStar
SATS
$20.7B
| $441K | ﹤0.01% |
10,665
| – | – |
|
1956
Delek US
DK
$1.71B
| $441K | ﹤0.01% |
21,962
+27
| +0.1% | +$542 |
|
|
NATI
1957
DELISTED
National Instruments Corp
NATI
| $440K | ﹤0.01% |
14,979
+1,619
| +12% | +$47.6K |
|
1958
Service Corp International
SCI
$11.2B
| $436K | ﹤0.01% |
16,138
+195
| +1% | +$5.27K |
|
1959
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $436K | ﹤0.01% |
9,600
| – | – |
|
|
HSKA
1960
DELISTED
Heska Corp
HSKA
| $435K | ﹤0.01% |
6,591
+4,093
| +164% | +$270K |
|
1961
Piper Sandler
PIPR
$6.19B
| $434K | ﹤0.01% |
5,950
-472
| -7% | -$34.4K |
|
1962
International Bancshares
IBOC
$4.33B
| $433K | ﹤0.01% |
11,101
+1,953
| +21% | +$76.2K |
|
1963
Hawaiian Electric Industries
HE
$2.1B
| $431K | ﹤0.01% |
14,014
-26
| -0.2% | -$800 |
|
|
NXGN
1964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $430K | ﹤0.01% |
32,762
+593
| +2% | +$7.78K |
|
1965
John B. Sanfilippo & Son
JBSS
$738M
| $429K | ﹤0.01% |
6,732
+5,232
| +349% | +$333K |
|
|
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
| $428K | ﹤0.01% |
12,502
+3,339
| +36% | +$114K |
|
|
CEMP
1967
DELISTED
Cempra, Inc.
CEMP
| $426K | ﹤0.01% |
65,390
+8,665
| +15% | +$56.5K |
|
1968
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $423K | ﹤0.01% |
13,572
-198
| -1% | -$6.17K |
|
1969
Vipshop
VIPS
$8.97B
| $419K | ﹤0.01% |
37,340
-11,477
| -24% | -$129K |
|
|
DGI
1970
DELISTED
DigitalGlobe Inc.
DGI
| $417K | ﹤0.01% |
13,009
-27,416
| -68% | -$879K |
|
|
TCF
1971
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | ﹤0.01% |
8,023
+1,365
| +21% | +$70.8K |
|
1972
Archrock
AROC
$4.24B
| $415K | ﹤0.01% |
30,826
+782
| +3% | +$10.5K |
|
1973
Sunstone Hotel Investors
SHO
$1.83B
| $414K | ﹤0.01% |
28,533
-900,399
| -97% | -$13.1M |
|
1974
Beazer Homes USA
BZH
$782M
| $411K | ﹤0.01% |
30,467
+3,031
| +11% | +$40.9K |
|
1975
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $410K | ﹤0.01% |
10,115
-12,300
| -55% | -$499K |
|