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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21.5B
| $13.2M | 0.01% |
235,776
-20,593
| -8% | -$1.15M |
|
602
iShares Global Healthcare ETF
IXJ
$3.88B
| $13.2M | 0.01% |
269,866
+7,950
| +3% | +$388K |
|
603
AB InBev
BUD
$115B
| $13.2M | 0.01% |
118,709
+4,268
| +4% | +$473K |
|
604
Ingredion
INGR
$8.11B
| $13.1M | 0.01% |
173,379
-2,567
| -1% | -$195K |
|
605
TSMC
TSM
$1.35T
| $13.1M | 0.01% |
650,602
-169,104
| -21% | -$3.41M |
|
606
Goodyear
GT
$2.44B
| $13.1M | 0.01% |
581,235
-41,793
| -7% | -$944K |
|
607
B2Gold
BTG
$5.83B
| $13.1M | 0.01% |
6,453,641
+764,401
| +13% | +$1.55M |
|
608
Watts Water Technologies
WTS
$9.46B
| $13.1M | 0.01% |
224,746
+27,232
| +14% | +$1.59M |
|
|
ABCO
609
DELISTED
Advisory Board Co/The
ABCO
| $13.1M | 0.01% |
280,975
+18,284
| +7% | +$852K |
|
|
HES
610
DELISTED
Hess
HES
| $13.1M | 0.01% |
138,593
+90,332
| +187% | +$8.52M |
|
611
Rio Tinto
RIO
$101B
| $13M | 0.01% |
265,119
+49,068
| +23% | +$2.41M |
|
612
PPL Corp
PPL
$26.5B
| $13M | 0.01% |
425,715
+33,549
| +9% | +$1.03M |
|
|
TE
613
DELISTED
TECO ENERGY INC
TE
| $13M | 0.01% |
748,664
-105,202
| -12% | -$1.83M |
|
614
Dentsply Sirona
XRAY
$2.77B
| $13M | 0.01% |
284,625
+12,832
| +5% | +$585K |
|
|
LOGM
615
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.01% |
281,235
+280,130
| +25,351% | +$12.9M |
|
|
VRTU
616
DELISTED
Virtusa Corporation
VRTU
| $12.9M | 0.01% |
362,068
+24,299
| +7% | +$864K |
|
617
Synaptics
SYNA
$2.75B
| $12.9M | 0.01% |
175,745
-60,171
| -26% | -$4.4M |
|
618
ACI Worldwide
ACIW
$5.18B
| $12.9M | 0.01% |
685,285
+19,330
| +3% | +$363K |
|
619
iShares Russell Mid-Cap ETF
IWR
$45B
| $12.9M | 0.01% |
324,648
-4,268
| -1% | -$169K |
|
|
HCC
620
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.8M | 0.01% |
265,469
+8,343
| +3% | +$403K |
|
621
FTI Consulting
FCN
$5.34B
| $12.8M | 0.01% |
366,428
+12,242
| +3% | +$428K |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.8M | 0.01% |
98,281
-11,521
| -10% | -$1.5M |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.01% |
513,400
-24,740
| -5% | -$614K |
|
624
Watsco
WSO
$16.1B
| $12.6M | 0.01% |
146,089
-3,562
| -2% | -$307K |
|
625
W.R. Berkley
WRB
$27.8B
| $12.6M | 0.01% |
886,218
-3,024
| -0.3% | -$42.8K |
|