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 | |
|---|---|---|---|---|---|---|
651
StoneX
SNEX
$5.19B
| $11.6M | 0.01% |
1,506,994
+51,239
| +4% | +$394K |
|
652
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.5M | 0.01% |
144,570
-52
| -0% | -$4.15K |
|
653
CRA International
CRAI
$1.29B
| $11.5M | 0.01% |
452,414
+15,858
| +4% | +$403K |
|
654
Teradata
TDC
$2.03B
| $11.4M | 0.01% |
272,214
-22,156
| -8% | -$929K |
|
|
REXX
655
DELISTED
Rex Energy Corporation
REXX
| $11.4M | 0.01% |
89,867
+8,854
| +11% | +$1.12M |
|
656
AGCO
AGCO
$8.11B
| $11.3M | 0.01% |
248,802
-29,509
| -11% | -$1.34M |
|
657
Mercury Systems
MRCY
$4.4B
| $11.3M | 0.01% |
1,024,622
+41,017
| +4% | +$452K |
|
658
Astec Industries
ASTE
$1.08B
| $11.2M | 0.01% |
307,576
+12,158
| +4% | +$443K |
|
|
MNK
659
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.01% |
124,412
+62,454
| +101% | +$5.63M |
|
|
VR
660
DELISTED
Validus Hold Ltd
VR
| $11.1M | 0.01% |
284,489
-50,548
| -15% | -$1.98M |
|
661
Blackrock
BLK
$176B
| $11.1M | 0.01% |
33,870
-104
| -0.3% | -$34.2K |
|
662
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $11.1M | 0.01% |
163,194
-1,830
| -1% | -$125K |
|
|
CA
663
DELISTED
CA, Inc.
CA
| $11.1M | 0.01% |
397,299
-422,939
| -52% | -$11.8M |
|
664
DTE Energy
DTE
$28.2B
| $11.1M | 0.01% |
171,246
+11,169
| +7% | +$723K |
|
|
CSC
665
DELISTED
Computer Sciences
CSC
| $11.1M | 0.01% |
429,966
-38,512
| -8% | -$992K |
|
|
PDLI
666
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.1M | 0.01% |
1,482,821
+228,558
| +18% | +$1.71M |
|
|
GLBR
667
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.1M | 0.01% |
69,768
-58,427
| -46% | -$9.26M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.01% |
315,085
+247,236
| +364% | +$8.64M |
|
669
Packaging Corp of America
PKG
$19.5B
| $11M | 0.01% |
172,402
-1,339,292
| -89% | -$85.5M |
|
670
TotalEnergies
TTE
$134B
| $11M | 0.01% |
170,321
-6,436
| -4% | -$415K |
|
671
Monro
MNRO
$531M
| $11M | 0.01% |
225,749
+6,569
| +3% | +$319K |
|
|
BPY
672
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.01% |
519,324
-13,569
| -3% | -$286K |
|
673
Hasbro
HAS
$11.1B
| $10.9M | 0.01% |
198,331
+27,255
| +16% | +$1.5M |
|
|
COV
674
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.01% |
125,796
-41,182
| -25% | -$3.56M |
|
|
SFE
675
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.9M | 0.01% |
591,218
+23,780
| +4% | +$438K |
|