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 | |
|---|---|---|---|---|---|---|
|
NVRO
1976
DELISTED
NEVRO CORP.
NVRO
| $408K | ﹤0.01% |
5,372
+591
| +12% | +$44.9K |
|
|
RP
1977
DELISTED
RealPage, Inc.
RP
| $405K | ﹤0.01% |
14,160
| – | – |
|
|
NSR
1978
DELISTED
Neustar Inc
NSR
| $405K | ﹤0.01% |
16,637
-75,324
| -82% | -$1.83M |
|
1979
Deluxe
DLX
$882M
| $403K | ﹤0.01% |
5,963
-14
| -0.2% | -$946 |
|
|
AVP
1980
DELISTED
Avon Products, Inc.
AVP
| $399K | ﹤0.01% |
74,498
+1,207
| +2% | +$6.47K |
|
1981
Urban Edge Properties
UE
$2.6B
| $398K | ﹤0.01% |
14,672
+4,895
| +50% | +$133K |
|
|
WBT
1982
DELISTED
Welbilt, Inc.
WBT
| $398K | ﹤0.01% |
22,445
+4,541
| +25% | +$80.5K |
|
|
ENIA
1983
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $398K | ﹤0.01% |
49,825
-42,793
| -46% | -$342K |
|
1984
Keysight
KEYS
$29.5B
| $397K | ﹤0.01% |
10,744
+3,541
| +49% | +$131K |
|
1985
Fresh Del Monte Produce
FDP
$1.7B
| $396K | ﹤0.01% |
6,380
-298
| -4% | -$18.5K |
|
|
GRA
1986
DELISTED
W.R. Grace & Co.
GRA
| $396K | ﹤0.01% |
6,049
-60,102
| -91% | -$3.93M |
|
1987
VirnetX
VHC
$72.4M
| $394K | ﹤0.01% |
6,250
-750
| -11% | -$47.3K |
|
1988
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $392K | ﹤0.01% |
9,550
| – | – |
|
1989
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $391K | ﹤0.01% |
7,825
-36,825
| -82% | -$1.84M |
|
|
CHU
1990
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $390K | ﹤0.01% |
32,477
-12,110
| -27% | -$145K |
|
1991
Avanos Medical
AVNS
$569M
| $388K | ﹤0.01% |
10,454
+1,846
| +21% | +$68.5K |
|
1992
Texas Pacific Land
TPL
$21.2B
| $387K | ﹤0.01% |
3,903
| – | – |
|
1993
Ericsson
ERIC
$26.5B
| $385K | ﹤0.01% |
75,266
+23,604
| +46% | +$121K |
|
1994
iShares US Pharmaceuticals ETF
IHE
$572M
| $385K | ﹤0.01% |
8,259
-5,430
| -40% | -$253K |
|
|
JOY
1995
DELISTED
Joy Global Inc
JOY
| $385K | ﹤0.01% |
13,736
-41,024
| -75% | -$1.15M |
|
1996
Grand Canyon Education
LOPE
$5.8B
| $384K | ﹤0.01% |
6,730
+303
| +5% | +$17.3K |
|
|
EBSB
1997
DELISTED
Meridian Bancorp, Inc.
EBSB
| $384K | ﹤0.01% |
21,634
+121
| +0.6% | +$2.15K |
|
1998
Group 1 Automotive
GPI
$5.93B
| $381K | ﹤0.01% |
5,252
-34
| -0.6% | -$2.47K |
|
1999
Braskem
BAK
$1.33B
| $380K | ﹤0.01% |
23,300
-20,500
| -47% | -$334K |
|
2000
Primerica
PRI
$8.74B
| $379K | ﹤0.01% |
5,362
+2,317
| +76% | +$164K |
|