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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.8M | 0.04% |
263,623
-167,317
| -39% | -$20.2M |
|
352
Host Hotels & Resorts
HST
$12.1B
| $31.8M | 0.04% |
1,488,931
+1,364,687
| +1,098% | +$29.1M |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $31.7M | 0.04% |
261,806
+52,547
| +25% | +$6.37M |
|
354
Signet Jewelers
SIG
$3.75B
| $31.7M | 0.04% |
277,978
-200,065
| -42% | -$22.8M |
|
355
Myriad Genetics
MYGN
$642M
| $31M | 0.04% |
802,536
-93,784
| -10% | -$3.62M |
|
356
Parker-Hannifin
PH
$96.9B
| $30.8M | 0.03% |
270,140
+5,434
| +2% | +$620K |
|
357
C.H. Robinson
CHRW
$15.1B
| $30.8M | 0.03% |
463,944
-133,724
| -22% | -$8.87M |
|
358
Agilent Technologies
A
$35.2B
| $30.7M | 0.03% |
753,691
-19,908
| -3% | -$811K |
|
359
ICICI Bank
IBN
$113B
| $30.4M | 0.03% |
3,409,368
+1,206,266
| +55% | +$10.8M |
|
360
Cognizant
CTSH
$33.8B
| $30.4M | 0.03% |
679,612
-461,490
| -40% | -$20.7M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.03% |
454,090
-28,171
| -6% | -$1.87M |
|
362
VeriSign
VRSN
$26.5B
| $30M | 0.03% |
544,093
+120,686
| +29% | +$6.65M |
|
363
Regeneron Pharmaceuticals
REGN
$58.9B
| $29.7M | 0.03% |
82,376
+55,265
| +204% | +$19.9M |
|
364
Newmont
NEM
$86.2B
| $29.3M | 0.03% |
1,272,379
+810,655
| +176% | +$18.7M |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $29M | 0.03% |
484,427
-171,131
| -26% | -$10.3M |
|
366
Antero Resources
AR
$10.1B
| $28.9M | 0.03% |
525,785
+64,042
| +14% | +$3.52M |
|
|
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.6M | 0.03% |
811,569
-99,949
| -11% | -$3.52M |
|
368
Kirby Corp
KEX
$4.85B
| $28.2M | 0.03% |
239,098
+2,414
| +1% | +$284K |
|
369
Vanguard FTSE Europe ETF
VGK
$26.9B
| $28M | 0.03% |
507,967
-5,023
| -1% | -$277K |
|
|
WLH
370
DELISTED
WILLIAM LYON HOMES
WLH
| $27.8M | 0.03% |
1,260,034
-26,590
| -2% | -$588K |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.8M | 0.03% |
434,508
+5,909
| +1% | +$378K |
|
372
Netflix
NFLX
$530B
| $27.7M | 0.03% |
429,520
-282,443
| -40% | -$18.2M |
|
|
PDS
373
Precision Drilling
PDS
$759M
| $27.6M | 0.03% |
128,089
+25,672
| +25% | +$5.54M |
|
|
MLPN
374
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $27.5M | 0.03% |
766,140
-245,736
| -24% | -$8.82M |
|
|
DDC
375
DELISTED
Dominion Diamond Corporation
DDC
| $27.2M | 0.03% |
1,913,238
+134,739
| +8% | +$1.92M |
|