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 | |
|---|---|---|---|---|---|---|
2326
Sapiens International
SPNS
$2.4B
| $164K | ﹤0.01% |
11,083
+2,180
| +24% | +$32.3K |
|
2327
Silicom
SILC
$104M
| $163K | ﹤0.01% |
4,137
+814
| +24% | +$32.1K |
|
|
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
| $163K | ﹤0.01% |
16,784
+3,372
| +25% | +$32.7K |
|
|
AHH
2329
Armada Hoffler Properties
AHH
$596M
| $162K | ﹤0.01% |
11,497
+2,262
| +24% | +$31.9K |
|
|
KNGT
2330
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $162K | ﹤0.01% |
4,625
+532
| +13% | +$18.6K |
|
|
WSR
2331
Whitestone REIT
WSR
$664M
| $161K | ﹤0.01% |
12,011
+2,647
| +28% | +$35.5K |
|
|
INXN
2332
DELISTED
Interxion Holding N.V.
INXN
| $161K | ﹤0.01% |
4,710
| – | – |
|
2333
Exponent
EXPO
$3.54B
| $160K | ﹤0.01% |
5,268
+2,260
| +75% | +$68.6K |
|
2334
Heron Therapeutics
HRTX
$193M
| $160K | ﹤0.01% |
10,362
-1,020
| -9% | -$15.8K |
|
2335
iShares US Regional Banks ETF
IAT
$651M
| $160K | ﹤0.01% |
3,723
+658
| +21% | +$28.3K |
|
2336
Malibu Boats
MBUU
$629M
| $160K | ﹤0.01% |
+8,742
| New | +$160K |
|
2337
AZZ Inc
AZZ
$3.52B
| $159K | ﹤0.01% |
2,445
+959
| +65% | +$62.4K |
|
|
CIM
2338
Chimera Investment
CIM
$1.15B
| $159K | ﹤0.01% |
3,129
-68,984
| -96% | -$3.51M |
|
2339
Hubbell
HUBB
$23.2B
| $159K | ﹤0.01% |
1,416
-514
| -27% | -$57.7K |
|
2340
PROS Holdings
PRO
$699M
| $159K | ﹤0.01% |
6,676
+1,211
| +22% | +$28.8K |
|
|
HEPA
2341
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$32K |
|
2342
iShares Europe ETF
IEV
$2.34B
| $158K | ﹤0.01% |
4,235
-5,730
| -58% | -$214K |
|
2343
Meritage Homes
MTH
$5.61B
| $158K | ﹤0.01% |
8,756
+1,612
| +23% | +$29.1K |
|
|
BITA
2344
DELISTED
Bitauto Holdings Limited
BITA
| $158K | ﹤0.01% |
7,014
-391
| -5% | -$8.81K |
|
|
EGL
2345
DELISTED
Engility Holdings, Inc.
EGL
| $158K | ﹤0.01% |
4,376
+3,733
| +581% | +$135K |
|
2346
Barnes & Noble Education
BNED
$277M
| $157K | ﹤0.01% |
138
+27
| +24% | +$30.7K |
|
2347
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $157K | ﹤0.01% |
13,752
| – | – |
|
2348
VanEck Agribusiness ETF
MOO
$627M
| $157K | ﹤0.01% |
3,080
-930
| -23% | -$47.4K |
|
2349
Viper Energy
VNOM
$6.51B
| $157K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
CDR
2350
DELISTED
Cedar Realty Trust, Inc
CDR
| $157K | ﹤0.01% |
3,689
-24,819
| -87% | -$1.06M |
|