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 | |
|---|---|---|---|---|---|---|
2076
NVR
NVR
$22.9B
| $311K | ﹤0.01% |
195
-9
| -4% | -$14.4K |
|
2077
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $310K | ﹤0.01% |
5,452
-685
| -11% | -$38.9K |
|
|
TBI
2078
Trueblue
TBI
$184M
| $310K | ﹤0.01% |
14,824
+221
| +2% | +$4.62K |
|
|
HTZ
2079
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $310K | ﹤0.01% |
14,198
+9,471
| +200% | +$207K |
|
2080
Gabelli Dividend & Income Trust
GDV
$2.41B
| $307K | ﹤0.01% |
15,731
| – | – |
|
2081
Genworth Financial
GNW
$3.56B
| $307K | ﹤0.01% |
71,901
+33,475
| +87% | +$143K |
|
2082
Marriott Vacations Worldwide
VAC
$2.66B
| $306K | ﹤0.01% |
3,942
-665
| -14% | -$51.6K |
|
2083
El Pollo Loco
LOCO
$304M
| $305K | ﹤0.01% |
24,195
+13,873
| +134% | +$175K |
|
2084
Westamerica Bancorp
WABC
$1.23B
| $303K | ﹤0.01% |
4,877
-177
| -4% | -$11K |
|
|
PML
2085
PIMCO Municipal Income Fund II
PML
$511M
| $302K | ﹤0.01% |
25,000
-1,636
| -6% | -$19.8K |
|
2086
Eagle Materials
EXP
$7.62B
| $301K | ﹤0.01% |
3,095
| – | – |
|
2087
Quad
QUAD
$338M
| $301K | ﹤0.01% |
10,706
-51,123
| -83% | -$1.44M |
|
|
GOV
2088
DELISTED
Government Properties Income Trust
GOV
| $301K | ﹤0.01% |
16,016
| – | – |
|
2089
Weyco Group
WEYS
$282M
| $300K | ﹤0.01% |
10,444
-938
| -8% | -$26.9K |
|
|
BT
2090
DELISTED
BT Group plc (ADR)
BT
| $300K | ﹤0.01% |
13,307
+3,771
| +40% | +$85K |
|
2091
STMicroelectronics
STM
$24.1B
| $298K | ﹤0.01% |
29,232
| – | – |
|
2092
Cousins Properties
CUZ
$4.9B
| $297K | ﹤0.01% |
9,382
-68,189
| -88% | -$2.16M |
|
|
FNGN
2093
DELISTED
Financial Engines, Inc.
FNGN
| $297K | ﹤0.01% |
8,535
-8,263
| -49% | -$288K |
|
2094
Hope Bancorp
HOPE
$1.39B
| $295K | ﹤0.01% |
14,849
-163,003
| -92% | -$3.24M |
|
2095
Hancock Whitney
HWC
$5.35B
| $295K | ﹤0.01% |
7,117
+472
| +7% | +$19.6K |
|
2096
iShares Global Energy ETF
IXC
$1.85B
| $295K | ﹤0.01% |
8,633
+1,393
| +19% | +$47.6K |
|
|
CHS
2097
DELISTED
Chicos FAS, Inc.
CHS
| $295K | ﹤0.01% |
19,245
+375
| +2% | +$5.75K |
|
2098
Visteon
VC
$3.38B
| $294K | ﹤0.01% |
3,741
-74,309
| -95% | -$5.84M |
|
|
VIA
2099
DELISTED
Viacom Inc. Class A
VIA
| $293K | ﹤0.01% |
7,050
| – | – |
|
2100
ABM Industries
ABM
$2.79B
| $292K | ﹤0.01% |
6,645
| – | – |
|