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 | |
|---|---|---|---|---|---|---|
|
LOCK
476
DELISTED
LifeLock, Inc.
LOCK
| $19M | 0.02% |
1,331,840
-164,439
| -11% | -$2.35M |
|
477
Vanguard S&P 500 ETF
VOO
$734B
| $18.9M | 0.02% |
104,872
-7,188
| -6% | -$1.3M |
|
478
Consolidated Edison
ED
$35B
| $18.9M | 0.02% |
333,125
+78,998
| +31% | +$4.48M |
|
479
Cencora
COR
$57.4B
| $18.8M | 0.02% |
242,918
-78,547
| -24% | -$6.07M |
|
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18.6M | 0.02% |
157,333
+22,163
| +16% | +$2.62M |
|
|
TC
481
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $18.5M | 0.02% |
8,422,172
-967,531
| -10% | -$2.13M |
|
482
Public Storage
PSA
$50.7B
| $18.5M | 0.02% |
111,277
-4,098
| -4% | -$680K |
|
483
RH
RH
$4.29B
| $18.4M | 0.02% |
231,770
+26,796
| +13% | +$2.13M |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $18.4M | 0.02% |
43,959
+9,708
| +28% | +$4.06M |
|
485
Group 1 Automotive
GPI
$6.09B
| $18.3M | 0.02% |
251,404
-533
| -0.2% | -$38.8K |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.1M | 0.02% |
456,912
-16,752
| -4% | -$662K |
|
487
Icon
ICLR
$12.9B
| $18M | 0.02% |
314,496
-142,894
| -31% | -$8.18M |
|
488
PG&E
PCG
$33.5B
| $17.9M | 0.02% |
397,419
+31,111
| +8% | +$1.4M |
|
489
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $17.9M | 0.02% |
1,096,746
+499,632
| +84% | +$8.15M |
|
490
Oshkosh
OSK
$8.75B
| $17.9M | 0.02% |
404,965
-4,801
| -1% | -$212K |
|
491
Westlake Corp
WLK
$10.9B
| $17.9M | 0.02% |
206,311
+17,229
| +9% | +$1.49M |
|
492
Welltower
WELL
$112B
| $17.7M | 0.02% |
283,232
+221,055
| +356% | +$13.8M |
|
|
FLTX
493
DELISTED
Fleetmatics Group PLC
FLTX
| $17.7M | 0.02% |
579,172
+53,940
| +10% | +$1.65M |
|
494
Expedia Group
EXPE
$26.7B
| $17.7M | 0.02% |
201,592
+140,187
| +228% | +$12.3M |
|
495
Take-Two Interactive
TTWO
$45B
| $17.6M | 0.02% |
764,149
+63,394
| +9% | +$1.46M |
|
496
Pricesmart
PSMT
$3.41B
| $17.6M | 0.02% |
205,472
+6,350
| +3% | +$544K |
|
497
LKQ Corp
LKQ
$8.26B
| $17.6M | 0.02% |
661,567
+23,646
| +4% | +$629K |
|
498
Pacira BioSciences
PCRX
$1.2B
| $17.6M | 0.02% |
181,114
-22,639
| -11% | -$2.19M |
|
499
DexCom
DXCM
$29.8B
| $17.5M | 0.02% |
1,746,192
-8,584
| -0.5% | -$85.8K |
|
500
Arbutus Biopharma
ABUS
$886M
| $17.4M | 0.02% |
821,320
-3,276
| -0.4% | -$69.3K |
|