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 | |
|---|---|---|---|---|---|---|
2201
TransUnion
TRU
$17.5B
| $223K | ﹤0.01% |
7,500
+1,335
| +22% | +$39.7K |
|
2202
Valley National Bancorp
VLY
$6.01B
| $223K | ﹤0.01% |
19,541
+797
| +4% | +$9.1K |
|
|
TBNK
2203
DELISTED
Territorial Bancorp Inc.
TBNK
| $222K | ﹤0.01% |
7,070
+37
| +0.5% | +$1.16K |
|
|
PMX
2204
DELISTED
PIMCO Municipal Income Fund III
PMX
| $221K | ﹤0.01% |
20,000
| – | – |
|
2205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $221K | ﹤0.01% |
7,218
-900
| -11% | -$27.6K |
|
|
ZLTQ
2206
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $221K | ﹤0.01% |
4,999
+205
| +4% | +$9.06K |
|
2207
Guidewire Software
GWRE
$21.3B
| $219K | ﹤0.01% |
3,935
+600
| +18% | +$33.4K |
|
2208
Avis
CAR
$5.53B
| $218K | ﹤0.01% |
5,668
-29,924
| -84% | -$1.15M |
|
2209
BlackRock Municipal Income Trust II
BLE
$496M
| $217K | ﹤0.01% |
15,200
| – | – |
|
2210
Ocular Therapeutix
OCUL
$2.25B
| $217K | ﹤0.01% |
23,308
+23,105
| +11,382% | +$215K |
|
|
CNCE
2211
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $217K | ﹤0.01% |
+23,973
| New | +$217K |
|
2212
iShares US Medical Devices ETF
IHI
$4.28B
| $216K | ﹤0.01% |
9,852
-2,621,862
| -100% | -$57.5M |
|
2213
Helen of Troy
HELE
$558M
| $215K | ﹤0.01% |
2,528
-884
| -26% | -$75.2K |
|
2214
Great Lakes Dredge & Dock
GLDD
$829M
| $213K | ﹤0.01% |
+50,000
| New | +$213K |
|
|
JNS
2215
DELISTED
Janus Capital Group Inc
JNS
| $213K | ﹤0.01% |
15,771
-52,390
| -77% | -$708K |
|
2216
Ceco Environmental
CECO
$1.7B
| $212K | ﹤0.01% |
14,983
+2,892
| +24% | +$40.9K |
|
2217
LCI Industries
LCII
$2.45B
| $212K | ﹤0.01% |
2,011
| – | – |
|
|
NVEE
2218
DELISTED
NV5 Global
NVEE
| $212K | ﹤0.01% |
23,216
+9,476
| +69% | +$86.5K |
|
2219
Valvoline
VVV
$5.14B
| $212K | ﹤0.01% |
+10,100
| New | +$212K |
|
|
LBAI
2220
DELISTED
Lakeland Bancorp Inc
LBAI
| $212K | ﹤0.01% |
12,107
+2,148
| +22% | +$37.6K |
|
|
HDP
2221
DELISTED
Hortonworks, Inc.
HDP
| $212K | ﹤0.01% |
23,374
+22,910
| +4,938% | +$208K |
|
2222
DNOW Inc
DNOW
$1.62B
| $211K | ﹤0.01% |
9,808
+4,475
| +84% | +$96.3K |
|
|
EFR
2223
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $211K | ﹤0.01% |
14,510
-1,410
| -9% | -$20.5K |
|
2224
1-800-Flowers.com
FLWS
$341M
| $211K | ﹤0.01% |
19,969
+4,349
| +28% | +$46K |
|
2225
Movado Group
MOV
$441M
| $211K | ﹤0.01% |
7,464
+7,292
| +4,240% | +$206K |
|