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 | |
|---|---|---|---|---|---|---|
2101
Hackett Group
HCKT
$569M
| $290K | ﹤0.01% |
16,283
+1,576
| +11% | +$28.1K |
|
2102
Home BancShares
HOMB
$5.81B
| $290K | ﹤0.01% |
11,212
+3,930
| +54% | +$102K |
|
2103
Hurco Companies Inc
HURC
$121M
| $290K | ﹤0.01% |
8,900
| – | – |
|
2104
Marcus Corp
MCS
$505M
| $289K | ﹤0.01% |
9,608
| – | – |
|
2105
Logitech
LOGI
$16.2B
| $288K | ﹤0.01% |
11,763
| – | – |
|
|
CEB
2106
DELISTED
CEB Inc.
CEB
| $288K | ﹤0.01% |
4,881
+35
| +0.7% | +$2.07K |
|
2107
BlackRock MuniAssets Fund
MUA
$448M
| $286K | ﹤0.01% |
21,340
-3,309
| -13% | -$44.3K |
|
2108
Globus Medical
GMED
$7.88B
| $285K | ﹤0.01% |
13,163
+11,511
| +697% | +$249K |
|
2109
Invesco KBW Bank ETF
KBWB
$4.98B
| $285K | ﹤0.01% |
6,309
-91
| -1% | -$4.11K |
|
|
CHW
2110
Calamos Global Dynamic Income Fund
CHW
$476M
| $284K | ﹤0.01% |
40,000
| – | – |
|
2111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $284K | ﹤0.01% |
20,136
+500
| +3% | +$7.05K |
|
2112
CareTrust REIT
CTRE
$7.63B
| $283K | ﹤0.01% |
19,958
+18,212
| +1,043% | +$258K |
|
|
CFMS
2113
DELISTED
Conformis, Inc. Common Stock
CFMS
| $283K | ﹤0.01% |
1,257
| – | – |
|
2114
Unitil
UTL
$829M
| $282K | ﹤0.01% |
6,646
+5,153
| +345% | +$219K |
|
|
KYO
2115
DELISTED
Kyocera Adr
KYO
| $282K | ﹤0.01% |
5,818
-1,146
| -16% | -$55.5K |
|
2116
CONMED
CNMD
$1.6B
| $281K | ﹤0.01% |
6,459
+325
| +5% | +$14.1K |
|
|
FSP
2117
Franklin Street Properties
FSP
$173M
| $281K | ﹤0.01% |
22,422
-1,195
| -5% | -$15K |
|
2118
iShares US Utilities ETF
IDU
$1.61B
| $281K | ﹤0.01% |
4,794
-12,468
| -72% | -$731K |
|
2119
Scholastic
SCHL
$684M
| $280K | ﹤0.01% |
6,370
| – | – |
|
2120
West Pharmaceutical
WST
$18.5B
| $280K | ﹤0.01% |
3,454
+327
| +10% | +$26.5K |
|
2121
Northwest Bancshares
NWBI
$1.83B
| $279K | ﹤0.01% |
15,316
+76
| +0.5% | +$1.38K |
|
|
APB
2122
DELISTED
Asia Pacific Fund
APB
| $279K | ﹤0.01% |
27,208
| – | – |
|
2123
Universal Display
OLED
$6.38B
| $277K | ﹤0.01% |
5,060
+4,338
| +601% | +$237K |
|
|
RRTS
2124
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $277K | ﹤0.01% |
1,106
-7,619
| -87% | -$1.91M |
|
2125
IMAX
IMAX
$1.77B
| $276K | ﹤0.01% |
8,649
+218
| +3% | +$6.96K |
|