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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$17.1B
| $9.3M | 0.01% |
568,680
-132,499
| -19% | -$2.17M |
|
727
RB Global
RBA
$21.9B
| $9.3M | 0.01% |
415,153
+77,626
| +23% | +$1.74M |
|
728
NiSource
NI
$18.9B
| $9.22M | 0.01% |
572,472
+57,509
| +11% | +$926K |
|
729
Bunge Global
BG
$16B
| $9.17M | 0.01% |
108,924
+10,413
| +11% | +$877K |
|
|
SPLS
730
DELISTED
Staples Inc
SPLS
| $9.13M | 0.01% |
754,116
+32,817
| +5% | +$397K |
|
731
Eaton
ETN
$145B
| $9.12M | 0.01% |
143,894
+28,271
| +24% | +$1.79M |
|
732
TriMas Corp
TRS
$1.63B
| $9.08M | 0.01% |
468,445
-93,226
| -17% | -$1.81M |
|
733
TE Connectivity
TEL
$64.2B
| $9.07M | 0.01% |
164,088
-163,491
| -50% | -$9.04M |
|
734
Conagra Brands
CAG
$8.98B
| $8.95M | 0.01% |
348,005
+6,607
| +2% | +$170K |
|
735
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.94M | 0.01% |
183,088
+8,197
| +5% | +$400K |
|
|
NPSP
736
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.9M | 0.01% |
342,238
-93,640
| -21% | -$2.43M |
|
737
Rayonier
RYN
$4.01B
| $8.88M | 0.01% |
299,612
+104,069
| +53% | +$3.08M |
|
|
ICD
738
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.86M | 0.01% |
+37,712
| New | +$8.86M |
|
|
UCP
739
DELISTED
UCP, Inc.
UCP
| $8.85M | 0.01% |
740,314
+14,127
| +2% | +$169K |
|
|
NRF
740
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.84M | 0.01% |
250,000
+170,710
| +215% | +$6.03M |
|
741
Nu Skin
NUS
$610M
| $8.83M | 0.01% |
196,004
+57,251
| +41% | +$2.58M |
|
742
Marsh & McLennan
MMC
$96.4B
| $8.79M | 0.01% |
168,005
+61,975
| +58% | +$3.24M |
|
743
NetEase
NTES
$96.8B
| $8.77M | 0.01% |
512,160
-112,415
| -18% | -$1.93M |
|
744
Ambev
ABEV
$35.9B
| $8.71M | 0.01% |
1,330,233
-2,071,432
| -61% | -$13.6M |
|
745
Broadcom
AVGO
$1.63T
| $8.65M | 0.01% |
994,400
+85,150
| +9% | +$741K |
|
746
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.64M | 0.01% |
174,180
-5,674
| -3% | -$281K |
|
747
Eversource Energy
ES
$23.7B
| $8.64M | 0.01% |
194,927
+29,129
| +18% | +$1.29M |
|
748
Air Products & Chemicals
APD
$65.1B
| $8.62M | 0.01% |
71,572
-4,227
| -6% | -$509K |
|
749
Tejon Ranch
TRC
$441M
| $8.61M | 0.01% |
316,110
+12,640
| +4% | +$344K |
|
|
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.59M | 0.01% |
102,019
+9,450
| +10% | +$796K |
|