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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.23B
| $15.2M | 0.02% |
565,807
+74,492
| +15% | +$2M |
|
|
HMSY
552
DELISTED
HMS Holdings Corp.
HMSY
| $15.1M | 0.02% |
803,325
+130,414
| +19% | +$2.46M |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.02% |
91,507
+38,980
| +74% | +$6.44M |
|
554
Electronic Arts
EA
$42.6B
| $15.1M | 0.02% |
423,761
+54,626
| +15% | +$1.95M |
|
555
Cummins
CMI
$55.8B
| $15.1M | 0.02% |
114,069
+4,885
| +4% | +$645K |
|
556
United Airlines
UAL
$34.8B
| $15M | 0.02% |
320,338
-610,954
| -66% | -$28.6M |
|
557
Hain Celestial
HAIN
$176M
| $14.9M | 0.02% |
291,176
-58,164
| -17% | -$2.98M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $14.8M | 0.02% |
217,038
+5,471
| +3% | +$374K |
|
559
Labcorp
LH
$22.7B
| $14.8M | 0.02% |
169,724
+24,585
| +17% | +$2.15M |
|
560
Deere & Co
DE
$127B
| $14.8M | 0.02% |
180,615
+19,412
| +12% | +$1.59M |
|
561
Republic Services
RSG
$71.3B
| $14.7M | 0.02% |
376,238
-5,330
| -1% | -$208K |
|
562
Encompass Health
EHC
$12.6B
| $14.6M | 0.02% |
497,639
+40,676
| +9% | +$1.19M |
|
563
Skechers
SKX
$9.5B
| $14.6M | 0.02% |
820,800
+98,685
| +14% | +$1.75M |
|
564
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.5M | 0.02% |
170,944
+65,081
| +61% | +$5.53M |
|
565
Las Vegas Sands
LVS
$37.4B
| $14.5M | 0.02% |
233,053
+14,173
| +6% | +$882K |
|
|
WPZ
566
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.4M | 0.02% |
288,617
-655
| -0.2% | -$32.7K |
|
|
LCI
567
DELISTED
Lannett Company, Inc.
LCI
| $14.3M | 0.02% |
78,002
+52,080
| +201% | +$9.52M |
|
|
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.02% |
952,669
-115,620
| -11% | -$1.73M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.02% |
265,996
-53,000
| -17% | -$2.84M |
|
|
RKUS
570
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.2M | 0.02% |
1,064,144
-65,254
| -6% | -$872K |
|
571
Waste Management
WM
$87.7B
| $14.2M | 0.02% |
298,560
+102,076
| +52% | +$4.85M |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 0.02% |
1,154,539
+1,062,109
| +1,149% | +$13M |
|
573
Bath & Body Works
BBWI
$5.81B
| $14.2M | 0.02% |
261,551
-88,337
| -25% | -$4.78M |
|
|
PSG
574
DELISTED
Performance Sports Group Ltd.
PSG
| $14.1M | 0.02% |
+877,794
| New | +$14.1M |
|
|
LTM
575
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.1M | 0.02% |
278,775
-1,318
| -0.5% | -$66.5K |
|