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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.35B
| $16.4M | 0.02% |
232,917
-122,816
| -35% | -$8.66M |
|
|
STKL
527
SunOpta
STKL
$735M
| $16.4M | 0.02% |
1,354,788
+40,492
| +3% | +$489K |
|
|
JE
528
DELISTED
Just Energy Group Inc
JE
| $16.2M | 0.02% |
105,178
-15,527
| -13% | -$2.39M |
|
529
Criteo
CRTO
$1.18B
| $16.1M | 0.02% |
477,591
-170,795
| -26% | -$5.75M |
|
530
Bruker
BRKR
$4.63B
| $15.9M | 0.02% |
861,131
+260,763
| +43% | +$4.83M |
|
531
ManpowerGroup
MAN
$1.75B
| $15.9M | 0.02% |
227,065
-210,454
| -48% | -$14.8M |
|
532
Franklin Resources
BEN
$12.6B
| $15.9M | 0.02% |
290,834
-125,629
| -30% | -$6.86M |
|
533
Mueller Water Products
MWA
$3.86B
| $15.7M | 0.02% |
1,900,000
+146,050
| +8% | +$1.21M |
|
|
SAFM
534
DELISTED
Sanderson Farms Inc
SAFM
| $15.7M | 0.02% |
178,723
+18,511
| +12% | +$1.63M |
|
|
CVA
535
DELISTED
Covanta Holding Corporation
CVA
| $15.7M | 0.02% |
739,947
+22,670
| +3% | +$481K |
|
536
Cinemark Holdings
CNK
$3.12B
| $15.7M | 0.02% |
461,114
+14,277
| +3% | +$486K |
|
537
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.02% |
196,009
+13,208
| +7% | +$1.06M |
|
538
Maximus
MMS
$4.94B
| $15.7M | 0.02% |
390,631
-10,815
| -3% | -$434K |
|
539
The Mosaic Company
MOS
$10.6B
| $15.7M | 0.02% |
352,771
+194,550
| +123% | +$8.64M |
|
|
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.02% |
172,036
-22,709
| -12% | -$2.07M |
|
541
WEX
WEX
$5.81B
| $15.6M | 0.02% |
141,158
-1,042
| -0.7% | -$115K |
|
542
Moody's
MCO
$90.8B
| $15.5M | 0.02% |
164,010
+13,864
| +9% | +$1.31M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $15.4M | 0.02% |
164,182
+10,343
| +7% | +$971K |
|
544
Edgewell Personal Care
EPC
$1.01B
| $15.4M | 0.02% |
168,632
+424
| +0.3% | +$38.7K |
|
|
ACTA
545
DELISTED
Actua Corporation
ACTA
| $15.3M | 0.02% |
958,037
-38,437
| -4% | -$616K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.02% |
121,240
+15,757
| +15% | +$1.99M |
|
547
Novartis
NVS
$245B
| $15.3M | 0.02% |
181,679
-684
| -0.4% | -$57.7K |
|
548
Lam Research
LRCX
$136B
| $15.3M | 0.02% |
2,045,230
+1,605,590
| +365% | +$12M |
|
549
Charles Schwab
SCHW
$167B
| $15.2M | 0.02% |
518,252
-147,134
| -22% | -$4.32M |
|
550
Sempra
SRE
$53.5B
| $15.2M | 0.02% |
289,038
+38,180
| +15% | +$2.01M |
|