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 | |
|---|---|---|---|---|---|---|
626
Universal Logistics Holdings
ULH
$656M
| $12.5M | 0.01% |
515,715
+21,066
| +4% | +$511K |
|
|
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 0.01% |
452,799
+16,700
| +4% | +$461K |
|
628
America's Car Mart
CRMT
$288M
| $12.5M | 0.01% |
314,966
+37,778
| +14% | +$1.5M |
|
629
iShares US Pharmaceuticals ETF
IHE
$584M
| $12.4M | 0.01% |
265,251
+7,185
| +3% | +$336K |
|
630
Constellation Brands
STZ
$25.3B
| $12.4M | 0.01% |
142,174
+828
| +0.6% | +$72.2K |
|
|
QGENF
631
DELISTED
QIAGEN NV
QGENF
| $12.4M | 0.01% |
543,187
+1,457
| +0.3% | +$33.2K |
|
|
SPPI
632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.3M | 0.01% |
1,515,394
+15,560
| +1% | +$127K |
|
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.3M | 0.01% |
133,462
+6,731
| +5% | +$619K |
|
|
ANK
634
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.2M | 0.01% |
226,448
+7,857
| +4% | +$424K |
|
635
Insulet
PODD
$24.1B
| $12.2M | 0.01% |
331,070
-37,140
| -10% | -$1.37M |
|
636
Ameren
AEE
$27B
| $12.1M | 0.01% |
316,350
-46,444
| -13% | -$1.78M |
|
637
Invesco Senior Loan ETF
BKLN
$6.88B
| $12M | 0.01% |
495,890
+28,015
| +6% | +$680K |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.01% |
893,789
+4,709
| +0.5% | +$63.2K |
|
639
Toro Company
TTC
$7.84B
| $12M | 0.01% |
404,002
-19,448
| -5% | -$576K |
|
640
Applied Materials
AMAT
$136B
| $12M | 0.01% |
553,060
+93,911
| +20% | +$2.03M |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.34B
| $11.9M | 0.01% |
250,762
+9,692
| +4% | +$461K |
|
|
WCG
642
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.01% |
197,708
+193,024
| +4,121% | +$11.6M |
|
643
Northern Trust
NTRS
$24.6B
| $11.8M | 0.01% |
174,067
+750
| +0.4% | +$51K |
|
644
Patterson-UTI
PTEN
$2.16B
| $11.8M | 0.01% |
361,952
+123,383
| +52% | +$4.01M |
|
645
PACCAR
PCAR
$53.4B
| $11.7M | 0.01% |
309,846
-69,047
| -18% | -$2.62M |
|
|
IIP
646
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.7M | 0.01% |
1,698,669
+425,529
| +33% | +$2.94M |
|
647
Global Payments
GPN
$20.9B
| $11.7M | 0.01% |
334,998
-134,814
| -29% | -$4.71M |
|
|
CFNL
648
DELISTED
Cardinal Financial Corp
CFNL
| $11.7M | 0.01% |
683,708
+29,170
| +4% | +$498K |
|
649
Infosys
INFY
$70.4B
| $11.6M | 0.01% |
1,539,328
+686,592
| +81% | +$5.19M |
|
650
Chefs' Warehouse
CHEF
$2.68B
| $11.6M | 0.01% |
713,868
+65,177
| +10% | +$1.06M |
|