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 | |
|---|---|---|---|---|---|---|
|
PRE
276
DELISTED
PARTNERRE LTD
PRE
| $48M | 0.05% |
436,767
+174,922
| +67% | +$19.2M |
|
|
SAAS
277
DELISTED
inContact, Inc.
SAAS
| $47.9M | 0.05% |
5,509,320
+161,918
| +3% | +$1.41M |
|
278
Acacia Research
ACTG
$326M
| $47.8M | 0.05% |
3,089,604
-188,167
| -6% | -$2.91M |
|
279
Simon Property Group
SPG
$59.6B
| $47.7M | 0.05% |
290,118
+186,630
| +180% | +$30.7M |
|
280
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $47.7M | 0.05% |
1,817,925
+85,360
| +5% | +$2.24M |
|
|
OCR
281
DELISTED
OMNICARE INC
OCR
| $47.3M | 0.05% |
760,473
-310,401
| -29% | -$19.3M |
|
282
CME Group
CME
$94.6B
| $47.2M | 0.05% |
590,316
+38,432
| +7% | +$3.07M |
|
283
Honeywell
HON
$136B
| $47.1M | 0.05% |
530,580
-22,157
| -4% | -$1.97M |
|
|
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.1M | 0.05% |
320,926
+102,446
| +47% | +$14.7M |
|
285
Intuitive Surgical
ISRG
$168B
| $45.9M | 0.05% |
895,086
+235,350
| +36% | +$12.1M |
|
286
Southern Company
SO
$100B
| $45.8M | 0.05% |
1,048,926
+195,632
| +23% | +$8.54M |
|
287
Baidu
BIDU
$37.3B
| $45.5M | 0.05% |
208,314
+2,223
| +1% | +$485K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $45.3M | 0.05% |
1,191,195
-187,115
| -14% | -$7.12M |
|
289
Fidelity National Information Services
FIS
$36B
| $43.9M | 0.05% |
779,650
-206,010
| -21% | -$11.6M |
|
290
Western Digital
WDC
$32.8B
| $43.7M | 0.05% |
593,792
-39,621
| -6% | -$2.91M |
|
291
Tapestry
TPR
$21.8B
| $43.6M | 0.05% |
1,225,095
+7,426
| +0.6% | +$264K |
|
292
Sysco
SYY
$39B
| $43.2M | 0.05% |
1,137,596
+519,245
| +84% | +$19.7M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $42.7M | 0.05% |
359,441
+127,087
| +55% | +$15.1M |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.6M | 0.05% |
532,754
+22,401
| +4% | +$1.79M |
|
295
Automatic Data Processing
ADP
$121B
| $41.5M | 0.05% |
649,984
+100,484
| +18% | +$6.42M |
|
296
Dollar General
DG
$23.9B
| $41.2M | 0.05% |
674,982
+582,126
| +627% | +$35.6M |
|
297
Cintas
CTAS
$81.7B
| $40.9M | 0.05% |
2,317,040
-217,420
| -9% | -$3.84M |
|
298
Texas Instruments
TXN
$169B
| $40.7M | 0.05% |
853,658
+300,967
| +54% | +$14.4M |
|
299
Omnicom Group
OMC
$15.3B
| $40.7M | 0.05% |
590,984
+11,506
| +2% | +$792K |
|
300
Kohl's
KSS
$1.86B
| $40.7M | 0.05% |
666,648
+134,048
| +25% | +$8.18M |
|