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 | |
|---|---|---|---|---|---|---|
|
AET
426
DELISTED
Aetna Inc
AET
| $21.5M | 0.02% |
266,024
+96,471
| +57% | +$7.81M |
|
427
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$25.1M |
|
428
BorgWarner
BWA
$9.34B
| $21.5M | 0.02% |
464,550
+85,571
| +23% | +$3.96M |
|
|
APOL
429
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.4M | 0.02% |
852,156
+554,877
| +187% | +$14M |
|
430
Navient
NAVI
$1.29B
| $21.3M | 0.02% |
1,203,181
+86,305
| +8% | +$1.53M |
|
|
ARUN
431
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.1M | 0.02% |
976,312
-14,413
| -1% | -$311K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $21M | 0.02% |
272,916
+179,223
| +191% | +$13.8M |
|
|
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21M | 0.02% |
556,319
-45,601
| -8% | -$1.72M |
|
434
Teva Pharmaceuticals
TEVA
$22.4B
| $20.8M | 0.02% |
387,676
-110,503
| -22% | -$5.94M |
|
435
Invesco
IVZ
$9.88B
| $20.8M | 0.02% |
525,976
+37,801
| +8% | +$1.49M |
|
436
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$22.9M |
|
|
GCAP
437
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $20.7M | 0.02% |
3,252,352
+99,365
| +3% | +$633K |
|
438
Deutsche Bank
DB
$69.7B
| $20.6M | 0.02% |
661,502
-4,522
| -0.7% | -$141K |
|
439
Stryker
SYK
$146B
| $20.6M | 0.02% |
254,579
-3,570
| -1% | -$288K |
|
440
M/I Homes
MHO
$4B
| $20.5M | 0.02% |
1,034,016
+6,305
| +0.6% | +$125K |
|
441
APA Corp
APA
$8.33B
| $20.4M | 0.02% |
217,523
+137,891
| +173% | +$12.9M |
|
442
Truist Financial
TFC
$58.2B
| $20.4M | 0.02% |
548,642
-30,431
| -5% | -$1.13M |
|
|
MIXT
443
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $20.3M | 0.02% |
2,176,259
+63,825
| +3% | +$596K |
|
|
AAV
444
DELISTED
Advantage Oil & Gas Ltd
AAV
| $20.3M | 0.02% |
3,992,563
+1,380,694
| +53% | +$7.03M |
|
445
Prudential Financial
PRU
$37.2B
| $20.3M | 0.02% |
230,562
+7,700
| +3% | +$677K |
|
|
LHO
446
DELISTED
LaSalle Hotel Properties
LHO
| $20.2M | 0.02% |
591,191
-94,929
| -14% | -$3.25M |
|
|
PRXL
447
DELISTED
Parexel International Corp
PRXL
| $20.2M | 0.02% |
320,602
-74,290
| -19% | -$4.69M |
|
448
Marriott International Class A Common Stock
MAR
$71.2B
| $20.2M | 0.02% |
288,831
+65,490
| +29% | +$4.58M |
|
449
Fiserv
FI
$71.8B
| $20.2M | 0.02% |
624,138
+118,602
| +23% | +$3.83M |
|
|
GRP.U
450
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.2M | 0.02% |
584,067
-22,743
| -4% | -$785K |
|