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 | |
|---|---|---|---|---|---|---|
2026
SPDR S&P International Dividend ETF
DWX
$495M
| $353K | ﹤0.01% |
9,877
+4,633
| +88% | +$166K |
|
2027
Nokia
NOK
$24.5B
| $352K | ﹤0.01% |
81,800
+2,408
| +3% | +$10.4K |
|
|
VGR
2028
DELISTED
Vector Group Ltd.
VGR
| $352K | ﹤0.01% |
26,934
-161
| -0.6% | -$2.1K |
|
|
NUVA
2029
DELISTED
NuVasive, Inc.
NUVA
| $352K | ﹤0.01% |
5,420
-4,542
| -46% | -$295K |
|
|
SPPI
2030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
90,000
-26,411
| -23% | -$103K |
|
2031
Neurogene
NGNE
$249M
| $350K | ﹤0.01% |
1,256
| – | – |
|
2032
Dave & Buster's
PLAY
$836M
| $350K | ﹤0.01% |
7,480
+5,449
| +268% | +$255K |
|
2033
Gabelli Equity Trust
GAB
$1.95B
| $349K | ﹤0.01% |
63,982
| – | – |
|
2034
Webster Financial
WBS
$10.1B
| $345K | ﹤0.01% |
6,947
-403
| -5% | -$20K |
|
|
USG
2035
DELISTED
Usg
USG
| $345K | ﹤0.01% |
12,059
+1,679
| +16% | +$48K |
|
|
DST
2036
DELISTED
DST Systems Inc.
DST
| $345K | ﹤0.01% |
6,688
+3,856
| +136% | +$199K |
|
2037
First Business Financial Services
FBIZ
$432M
| $343K | ﹤0.01% |
15,668
| – | – |
|
2038
Louisiana-Pacific
LPX
$6.61B
| $342K | ﹤0.01% |
17,697
+10
| +0.1% | +$193 |
|
2039
SPDR ICE Preferred Securities ETF
PSK
$839M
| $342K | ﹤0.01% |
7,984
-12,647
| -61% | -$542K |
|
2040
Regis Corp
RGS
$72.1M
| $341K | ﹤0.01% |
1,263
| – | – |
|
2041
Voyager Therapeutics
VYGR
$234M
| $340K | ﹤0.01% |
27,293
+20,575
| +306% | +$256K |
|
|
HEES
2042
DELISTED
H&E Equipment Services
HEES
| $338K | ﹤0.01% |
18,325
+4,233
| +30% | +$78.1K |
|
2043
iShares Latin America 40 ETF
ILF
$1.84B
| $337K | ﹤0.01% |
11,997
+1,997
| +20% | +$56.1K |
|
2044
Rockwell Medical
RMTI
$57.2M
| $336K | ﹤0.01% |
4,700
-308
| -6% | -$22K |
|
|
LNCE
2045
DELISTED
Snyders-Lance, Inc.
LNCE
| $336K | ﹤0.01% |
9,024
+966
| +12% | +$36K |
|
2046
KBR
KBR
$6.28B
| $335K | ﹤0.01% |
19,996
+8,756
| +78% | +$147K |
|
2047
Mercantile Bank Corp
MBWM
$771M
| $335K | ﹤0.01% |
10,200
+200
| +2% | +$6.57K |
|
2048
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $335K | ﹤0.01% |
7,987
-2,483
| -24% | -$104K |
|
2049
Hyatt Hotels
H
$13.4B
| $334K | ﹤0.01% |
6,515
+6,128
| +1,583% | +$314K |
|
2050
Kennametal
KMT
$1.59B
| $334K | ﹤0.01% |
9,666
+259
| +3% | +$8.95K |
|