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 | |
|---|---|---|---|---|---|---|
2051
Argan
AGX
$3.3B
| $331K | ﹤0.01% |
5,468
+5,280
| +2,809% | +$320K |
|
2052
Western Alliance Bancorporation
WAL
$9.83B
| $330K | ﹤0.01% |
7,068
-72,422
| -91% | -$3.38M |
|
2053
iShares Short Treasury Bond ETF
SHV
$20.7B
| $329K | ﹤0.01% |
2,986
+2,446
| +453% | +$270K |
|
|
SMI
2054
DELISTED
Semiconductor Manufacturing Intl
SMI
| $329K | ﹤0.01% |
+49,140
| New | +$329K |
|
2055
iShare MSCI Eurozone ETF
EZU
$8.05B
| $328K | ﹤0.01% |
10,000
-7,486
| -43% | -$246K |
|
2056
LiveRamp
RAMP
$1.73B
| $328K | ﹤0.01% |
12,379
| – | – |
|
|
SCMP
2057
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $328K | ﹤0.01% |
20,160
-5,858
| -23% | -$95.3K |
|
2058
Ingevity
NGVT
$2.14B
| $327K | ﹤0.01% |
6,255
+2,481
| +66% | +$130K |
|
2059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $325K | ﹤0.01% |
2,976
+2,046
| +220% | +$223K |
|
2060
Equinor
EQNR
$61.6B
| $325K | ﹤0.01% |
18,665
+3,929
| +27% | +$68.4K |
|
|
BSTC
2061
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $325K | ﹤0.01% |
6,573
+3,815
| +138% | +$189K |
|
|
CET
2062
Central Securities Corp
CET
$1.46B
| $324K | ﹤0.01% |
15,124
| – | – |
|
2063
CNX Resources
CNX
$4.25B
| $321K | ﹤0.01% |
18,695
+9,462
| +102% | +$162K |
|
2064
FNB Corp
FNB
$5.83B
| $321K | ﹤0.01% |
21,026
+1,850
| +10% | +$28.2K |
|
2065
iShares MSCI Canada ETF
EWC
$3.29B
| $319K | ﹤0.01% |
12,287
+1,700
| +16% | +$44.1K |
|
2066
Tetra Tech
TTEK
$9.52B
| $319K | ﹤0.01% |
37,195
-140,355
| -79% | -$1.2M |
|
2067
InterContinental Hotels
IHG
$18.2B
| $317K | ﹤0.01% |
6,983
-6,032
| -46% | -$274K |
|
2068
Rogers Corp
ROG
$1.48B
| $317K | ﹤0.01% |
4,258
+7
| +0.2% | +$521 |
|
|
LM
2069
DELISTED
Legg Mason, Inc.
LM
| $316K | ﹤0.01% |
9,901
-17,377
| -64% | -$555K |
|
2070
Matrix Service
MTRX
$359M
| $314K | ﹤0.01% |
15,064
+1,634
| +12% | +$34.1K |
|
|
INVN
2071
DELISTED
Invensense Inc
INVN
| $314K | ﹤0.01% |
41,060
-33,809
| -45% | -$259K |
|
2072
Ionis Pharmaceuticals
IONS
$9.74B
| $313K | ﹤0.01% |
7,142
+1,920
| +37% | +$84.1K |
|
2073
PRA Group
PRAA
$651M
| $313K | ﹤0.01% |
8,721
-1,902
| -18% | -$68.3K |
|
2074
Patrick Industries
PATK
$3.66B
| $312K | ﹤0.01% |
9,842
+1,850
| +23% | +$58.6K |
|
2075
EXL Service
EXLS
$6.94B
| $311K | ﹤0.01% |
32,745
+2,110
| +7% | +$20K |
|