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 | |
|---|---|---|---|---|---|---|
|
EGN
2351
DELISTED
Energen
EGN
| $157K | ﹤0.01% |
2,525
+1,180
| +88% | +$73.4K |
|
2352
CVB Financial
CVBF
$2.77B
| $156K | ﹤0.01% |
7,512
| – | – |
|
2353
MiMedx Group
MDXG
$1.03B
| $156K | ﹤0.01% |
16,517
+2,814
| +21% | +$26.6K |
|
2354
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $156K | ﹤0.01% |
3,300
| – | – |
|
|
PSTB
2355
DELISTED
Park Sterling Corp.
PSTB
| $156K | ﹤0.01% |
16,068
+2,878
| +22% | +$27.9K |
|
2356
ATI
ATI
$10.5B
| $155K | ﹤0.01% |
8,866
+525
| +6% | +$9.18K |
|
2357
ArcelorMittal
MT
$26.4B
| $155K | ﹤0.01% |
6,807
-3,100
| -31% | -$70.6K |
|
|
ATRI
2358
DELISTED
Atrion Corp
ATRI
| $155K | ﹤0.01% |
316
+2
| +0.6% | +$981 |
|
|
SIX
2359
DELISTED
Six Flags Entertainment Corp.
SIX
| $155K | ﹤0.01% |
2,670
-50,818
| -95% | -$2.95M |
|
|
ECHO
2360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $155K | ﹤0.01% |
6,160
+1,214
| +25% | +$30.5K |
|
|
TACO
2361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $155K | ﹤0.01% |
+10,681
| New | +$155K |
|
2362
WisdomTree US High Dividend Fund
DHS
$1.3B
| $154K | ﹤0.01% |
+2,350
| New | +$154K |
|
2363
Natera
NTRA
$23.1B
| $154K | ﹤0.01% |
12,832
+2,550
| +25% | +$30.6K |
|
2364
Powell Industries
POWL
$3.47B
| $154K | ﹤0.01% |
3,569
-682
| -16% | -$29.4K |
|
2365
Greif
GEF
$3.59B
| $153K | ﹤0.01% |
2,978
+184
| +7% | +$9.45K |
|
2366
VanEck Pharmaceutical ETF
PPH
$627M
| $153K | ﹤0.01% |
2,950
| – | – |
|
|
CORR
2367
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $153K | ﹤0.01% |
4,700
+4,175
| +795% | +$136K |
|
|
TIME
2368
DELISTED
Time Inc.
TIME
| $152K | ﹤0.01% |
9,427
-48,666
| -84% | -$785K |
|
2369
Karyopharm Therapeutics
KPTI
$55.9M
| $151K | ﹤0.01% |
1,088
| – | – |
|
2370
Bassett Furniture
BSET
$142M
| $150K | ﹤0.01% |
5,154
+1,024
| +25% | +$29.8K |
|
2371
Hillenbrand
HI
$1.73B
| $150K | ﹤0.01% |
4,278
+201
| +5% | +$7.05K |
|
2372
Matsons
MATX
$3.29B
| $150K | ﹤0.01% |
3,985
| – | – |
|
2373
Townsquare Media
TSQ
$115M
| $150K | ﹤0.01% |
17,156
+16,888
| +6,301% | +$148K |
|
2374
Bank of Marin Bancorp
BMRC
$398M
| $149K | ﹤0.01% |
4,706
| – | – |
|
|
RESI
2375
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $149K | ﹤0.01% |
12,690
+11,173
| +737% | +$131K |
|