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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.03% |
120,868
+33,411
| +38% | +$6.58M |
|
402
Vanguard Growth ETF
VUG
$188B
| $23.8M | 0.03% |
238,836
-589
| -0.2% | -$58.7K |
|
403
Graphic Packaging
GPK
$6.14B
| $23.7M | 0.03% |
1,909,023
+349,209
| +22% | +$4.34M |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 0.03% |
311,140
+51,265
| +20% | +$3.9M |
|
405
M&T Bank
MTB
$31B
| $23.6M | 0.03% |
191,576
-22,639
| -11% | -$2.79M |
|
406
Financial Select Sector SPDR Fund
XLF
$53.9B
| $23.6M | 0.03% |
1,160,112
-53,125
| -4% | -$1.08M |
|
407
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.6M | 0.03% |
336,578
+94,301
| +39% | +$6.6M |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.4M | 0.03% |
350,830
-4,368
| -1% | -$291K |
|
409
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.3M | 0.03% |
311,321
-5,080
| -2% | -$381K |
|
|
MSCC
410
DELISTED
Microsemi Corp
MSCC
| $23.2M | 0.03% |
913,888
+27,002
| +3% | +$686K |
|
411
Trinity Industries
TRN
$2.28B
| $23.2M | 0.03% |
689,243
+129,957
| +23% | +$4.37M |
|
412
Centene
CNC
$15.4B
| $23.1M | 0.03% |
1,117,284
+119,348
| +12% | +$2.47M |
|
|
ARG
413
DELISTED
AIRGAS INC
ARG
| $23.1M | 0.03% |
208,384
+67,862
| +48% | +$7.51M |
|
414
AXIS Capital
AXS
$7.59B
| $23M | 0.03% |
485,561
-395,879
| -45% | -$18.7M |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.9M | 0.03% |
566,852
-73,307
| -11% | -$2.96M |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $22.8M | 0.03% |
203,765
+1,108
| +0.5% | +$124K |
|
417
Devon Energy
DVN
$22.5B
| $22.8M | 0.03% |
334,237
+44,472
| +15% | +$3.03M |
|
|
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.6M | 0.03% |
1,291,873
+632,236
| +96% | +$11.1M |
|
419
NextEra Energy, Inc.
NEE
$146B
| $22.6M | 0.03% |
962,900
+12,212
| +1% | +$287K |
|
420
Hexcel
HXL
$4.93B
| $22.5M | 0.03% |
566,749
+53,962
| +11% | +$2.14M |
|
421
Adobe
ADBE
$149B
| $22.4M | 0.03% |
324,381
-11,908
| -4% | -$824K |
|
422
CNX Resources
CNX
$4.14B
| $22.3M | 0.03% |
706,876
+504,004
| +248% | +$15.9M |
|
|
GWR
423
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.1M | 0.03% |
232,253
-21,603
| -9% | -$2.06M |
|
|
KKD
424
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.8M | 0.02% |
1,269,427
+194,290
| +18% | +$3.33M |
|
425
CAE Inc
CAE
$8.44B
| $21.6M | 0.02% |
1,779,882
-4,745,695
| -73% | -$57.6M |
|