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 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Buckle
BKE
$3.04B
| $35K | ﹤0.01% |
771
-431
| -36% | -$19.6K |
|
2827
Masimo
MASI
$8.01B
| $35K | ﹤0.01% |
1,630
-1,334
| -45% | -$28.6K |
|
2828
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $35K | ﹤0.01% |
386
+63
| +20% | +$5.71K |
|
|
ASNA
2829
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35K | ﹤0.01% |
131
-79
| -38% | -$21.1K |
|
|
SONC
2830
DELISTED
Sonic Corp
SONC
| $35K | ﹤0.01% |
1,545
-1,400
| -48% | -$31.7K |
|
|
TFM
2831
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $35K | ﹤0.01% |
1,007
| – | – |
|
|
NPBC
2832
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $35K | ﹤0.01% |
3,586
-2,950
| -45% | -$28.8K |
|
2833
BlackRock Debt Strategies Fund
DSU
$592M
| $34K | ﹤0.01% |
2,937
| – | – |
|
2834
Evercore
EVR
$13.2B
| $34K | ﹤0.01% |
729
-1,209
| -62% | -$56.4K |
|
2835
Hecla Mining
HL
$7.51B
| $34K | ﹤0.01% |
13,611
+4,452
| +49% | +$11.1K |
|
2836
iShares US Regional Banks ETF
IAT
$651M
| $34K | ﹤0.01% |
1,028
-500
| -33% | -$16.5K |
|
|
JHI
2837
John Hancock Investors Trust
JHI
$124M
| $34K | ﹤0.01% |
1,838
| – | – |
|
2838
Koppers
KOP
$567M
| $34K | ﹤0.01% |
1,025
+475
| +86% | +$15.8K |
|
2839
Napco Security Technologies
NSSC
$1.5B
| $34K | ﹤0.01% |
14,550
-98
| -0.7% | -$229 |
|
2840
Outfront Media
OUT
$3.16B
| $34K | ﹤0.01% |
+1,511
| New | +$34K |
|
2841
Silicon Laboratories
SLAB
$4.39B
| $34K | ﹤0.01% |
833
+269
| +48% | +$11K |
|
2842
Unisys
UIS
$282M
| $34K | ﹤0.01% |
1,458
-1,222
| -46% | -$28.5K |
|
|
AFT
2843
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $34K | ﹤0.01% |
1,970
+790
| +67% | +$13.6K |
|
|
IMGN
2844
DELISTED
Immunogen Inc
IMGN
| $34K | ﹤0.01% |
3,200
-2,100
| -40% | -$22.3K |
|
2845
Diana Shipping
DSX
$225M
| $33K | ﹤0.01% |
5,292
| – | – |
|
2846
Korn Ferry
KFY
$3.79B
| $33K | ﹤0.01% |
1,312
-1,215
| -48% | -$30.6K |
|
2847
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $33K | ﹤0.01% |
+1,350
| New | +$33K |
|
2848
Saia
SAIA
$8.33B
| $33K | ﹤0.01% |
670
-600
| -47% | -$29.6K |
|
|
SZYM
2849
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $33K | ﹤0.01% |
4,375
-1,350
| -24% | -$10.2K |
|
|
DRWI
2850
DELISTED
DragonWave Inc
DRWI
| $33K | ﹤0.01% |
1,071
+447
| +72% | +$13.8K |
|