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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.2B
| $14.1M | 0.02% |
146,381
+72,961
| +99% | +$7.01M |
|
|
AFSI
577
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14M | 0.02% |
705,232
+71,504
| +11% | +$1.42M |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $14M | 0.02% |
234,616
-70,668
| -23% | -$4.21M |
|
|
SPNC
579
DELISTED
Spectranetics Corp
SPNC
| $14M | 0.02% |
525,025
+520,251
| +10,898% | +$13.8M |
|
|
TTM
580
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.02% |
318,976
-1,030,219
| -76% | -$45M |
|
|
B
581
DELISTED
Barnes Group Inc.
B
| $13.9M | 0.02% |
458,211
+50,419
| +12% | +$1.53M |
|
582
Home BancShares
HOMB
$5.77B
| $13.9M | 0.02% |
945,364
+794,444
| +526% | +$11.7M |
|
583
Cabot Corp
CBT
$4.32B
| $13.8M | 0.02% |
271,554
+1,284
| +0.5% | +$65.2K |
|
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.7M | 0.02% |
228,416
+4,238
| +2% | +$255K |
|
585
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $13.7M | 0.02% |
326,059
-55,319
| -15% | -$2.33M |
|
586
MSC Industrial Direct
MSM
$5.12B
| $13.7M | 0.02% |
160,200
+252
| +0.2% | +$21.5K |
|
587
HDFC Bank
HDB
$181B
| $13.6M | 0.02% |
585,242
-409,220
| -41% | -$9.53M |
|
588
Weyerhaeuser
WY
$18.7B
| $13.6M | 0.02% |
426,356
-711,818
| -63% | -$22.7M |
|
589
Kellanova
K
$27.7B
| $13.5M | 0.02% |
233,771
-36,828
| -14% | -$2.13M |
|
590
Granite Construction
GVA
$4.76B
| $13.5M | 0.02% |
423,722
+12,129
| +3% | +$386K |
|
591
KKR & Co
KKR
$129B
| $13.5M | 0.02% |
603,500
+128,640
| +27% | +$2.87M |
|
592
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $13.4M | 0.02% |
103,512
-13,170
| -11% | -$1.71M |
|
593
VF Corp
VFC
$6.07B
| $13.4M | 0.02% |
215,227
+39,373
| +22% | +$2.45M |
|
|
PGI
594
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13.4M | 0.02% |
1,117,439
-125,211
| -10% | -$1.5M |
|
595
Globus Medical
GMED
$8B
| $13.3M | 0.02% |
678,572
+71,830
| +12% | +$1.41M |
|
596
Lennox International
LII
$20B
| $13.3M | 0.02% |
173,099
-8,345
| -5% | -$642K |
|
|
MTCN
597
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$14.8M |
|
598
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $13.3M | 0.02% |
567,575
-17,742
| -3% | -$415K |
|
|
MHFI
599
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.02% |
156,858
-25,738
| -14% | -$2.17M |
|
600
ProAssurance
PRA
$1.22B
| $13.2M | 0.01% |
299,222
+8,797
| +3% | +$388K |
|