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 | |
|---|---|---|---|---|---|---|
2226
United States Natural Gas Fund
UNG
$580M
| $211K | ﹤0.01% |
+1,563
| New | +$211K |
|
|
AEL
2227
DELISTED
American Equity Investment Life Holding Company
AEL
| $211K | ﹤0.01% |
10,190
+3,404
| +50% | +$70.5K |
|
2228
FormFactor
FORM
$2.32B
| $207K | ﹤0.01% |
18,477
+3,833
| +26% | +$42.9K |
|
2229
Fox Factory Holding Corp
FOXF
$1.14B
| $207K | ﹤0.01% |
8,268
+2,134
| +35% | +$53.4K |
|
|
HZN
2230
DELISTED
Horizon Global Corporation
HZN
| $207K | ﹤0.01% |
8,988
+1,712
| +24% | +$39.4K |
|
2231
B&G Foods
BGS
$360M
| $206K | ﹤0.01% |
4,818
-109
| -2% | -$4.66K |
|
|
PHX
2232
DELISTED
PHX Minerals
PHX
| $206K | ﹤0.01% |
8,398
+1,792
| +27% | +$44K |
|
2233
SunCoke Energy
SXC
$654M
| $206K | ﹤0.01% |
18,012
+336
| +2% | +$3.84K |
|
|
SWC
2234
DELISTED
Stillwater Mining Co
SWC
| $206K | ﹤0.01% |
13,754
+8,993
| +189% | +$135K |
|
2235
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $205K | ﹤0.01% |
+3,710
| New | +$205K |
|
2236
iShares Global Healthcare ETF
IXJ
$3.84B
| $204K | ﹤0.01% |
4,330
-388
| -8% | -$18.3K |
|
2237
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | ﹤0.01% |
3,157
+108
| +4% | +$6.98K |
|
2238
First Financial Bankshares
FFIN
$5.12B
| $203K | ﹤0.01% |
9,450
+390
| +4% | +$8.38K |
|
|
TSC
2239
DELISTED
TriState Capital Holdings, Inc.
TSC
| $202K | ﹤0.01% |
9,890
+1,966
| +25% | +$40.2K |
|
2240
HNI Corp
HNI
$2.07B
| $200K | ﹤0.01% |
3,789
+48
| +1% | +$2.53K |
|
|
BMTC
2241
DELISTED
Bryn Mawr Bank Corp
BMTC
| $200K | ﹤0.01% |
5,422
+818
| +18% | +$30.2K |
|
2242
BlackRock MuniVest Fund
MVF
$397M
| $199K | ﹤0.01% |
20,400
| – | – |
|
2243
Simmons First National
SFNC
$2.96B
| $199K | ﹤0.01% |
6,604
+2,362
| +56% | +$71.2K |
|
2244
Univest Financial
UVSP
$886M
| $199K | ﹤0.01% |
6,950
-774
| -10% | -$22.2K |
|
2245
Wendy's
WEN
$1.84B
| $199K | ﹤0.01% |
15,839
-2,413
| -13% | -$30.3K |
|
2246
Sterling Infrastructure
STRL
$9.54B
| $198K | ﹤0.01% |
+23,888
| New | +$198K |
|
2247
KRONOS Worldwide
KRO
$694M
| $197K | ﹤0.01% |
15,751
-1,000
| -6% | -$12.5K |
|
2248
Telephone and Data Systems
TDS
$4.51B
| $197K | ﹤0.01% |
7,322
+1,807
| +33% | +$48.6K |
|
2249
First Citizens BancShares
FCNCA
$25.5B
| $196K | ﹤0.01% |
552
| – | – |
|
|
TI
2250
DELISTED
Telecom Italia
TI
| $196K | ﹤0.01% |
26,200
-3,381
| -11% | -$25.3K |
|