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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.9B
| $17.3M | 0.02% |
347,837
-133,018
| -28% | -$6.63M |
|
|
INN
502
Summit Hotel Properties
INN
$613M
| $17.3M | 0.02% |
1,605,484
+143,028
| +10% | +$1.54M |
|
503
CMS Energy
CMS
$21.3B
| $17.3M | 0.02% |
583,348
-12,275
| -2% | -$364K |
|
504
Mettler-Toledo International
MTD
$25.8B
| $17.2M | 0.02% |
67,219
-3,020
| -4% | -$773K |
|
505
Copa Holdings
CPA
$4.73B
| $17.2M | 0.02% |
160,389
-17,108
| -10% | -$1.84M |
|
|
CAMP
506
DELISTED
CalAmp Corp.
CAMP
| $17.2M | 0.02% |
42,329
+1,281
| +3% | +$519K |
|
507
Manhattan Associates
MANH
$12.8B
| $17.1M | 0.02% |
511,779
+488,198
| +2,070% | +$16.3M |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $17.1M | 0.02% |
119,552
+35,882
| +43% | +$5.12M |
|
509
American Water Works
AWK
$27B
| $17M | 0.02% |
351,845
+10,898
| +3% | +$526K |
|
|
ALR
510
DELISTED
Alere Inc
ALR
| $17M | 0.02% |
437,388
+6,936
| +2% | +$269K |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $17M | 0.02% |
456,681
-43,508
| -9% | -$1.62M |
|
512
Yum! Brands
YUM
$40.5B
| $16.9M | 0.02% |
326,375
+66,450
| +26% | +$3.44M |
|
513
Ecolab
ECL
$76.3B
| $16.8M | 0.02% |
146,603
-17,326
| -11% | -$1.99M |
|
|
NXTM
514
DELISTED
NxStage Medical Inc.
NXTM
| $16.8M | 0.02% |
1,280,486
+200,380
| +19% | +$2.63M |
|
515
Adtalem Global Education
ATGE
$4.79B
| $16.8M | 0.02% |
392,321
+168,940
| +76% | +$7.23M |
|
516
NVIDIA
NVDA
$4.32T
| $16.7M | 0.02% |
36,289,000
+29,024,160
| +400% | +$13.4M |
|
517
HCA Healthcare
HCA
$92.3B
| $16.7M | 0.02% |
236,761
+182,065
| +333% | +$12.8M |
|
518
Alcoa
AA
$8.01B
| $16.7M | 0.02% |
431,585
+98,278
| +29% | +$3.8M |
|
|
RFMD
519
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.02% |
1,439,062
-1,030,481
| -42% | -$11.9M |
|
520
Vail Resorts
MTN
$5.37B
| $16.6M | 0.02% |
191,231
+6,348
| +3% | +$551K |
|
|
PCP
521
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.6M | 0.02% |
70,029
+3,207
| +5% | +$760K |
|
|
OVTI
522
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.6M | 0.02% |
626,137
+63,627
| +11% | +$1.68M |
|
523
F5
FFIV
$18.8B
| $16.5M | 0.02% |
139,307
+34,473
| +33% | +$4.09M |
|
524
Armstrong World Industries
AWI
$8.47B
| $16.5M | 0.02% |
295,000
+294,500
| +58,900% | +$16.5M |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.5M | 0.02% |
171,470
+86,407
| +102% | +$8.31M |
|