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 | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$34.4B
| $8.58M | 0.01% |
232,114
+92,308
| +66% | +$3.41M |
|
752
Alibaba
BABA
$387B
| $8.56M | 0.01% |
+96,296
| New | +$8.56M |
|
753
Simpson Manufacturing
SSD
$7.66B
| $8.55M | 0.01% |
293,346
+10,988
| +4% | +$320K |
|
|
THOR
754
DELISTED
THORATEC CORPORATION
THOR
| $8.54M | 0.01% |
319,518
-150,886
| -32% | -$4.03M |
|
755
Ametek
AME
$43.6B
| $8.51M | 0.01% |
169,434
-8,789
| -5% | -$441K |
|
756
Fluor
FLR
$6.86B
| $8.48M | 0.01% |
126,928
-37,727
| -23% | -$2.52M |
|
|
SVC
757
Service Properties Trust
SVC
$484M
| $8.47M | 0.01% |
317,703
+63,634
| +25% | +$1.7M |
|
|
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
| $8.44M | 0.01% |
529,288
+406,931
| +333% | +$6.49M |
|
759
Progressive
PGR
$142B
| $8.43M | 0.01% |
333,641
+65,098
| +24% | +$1.65M |
|
760
Federated Hermes
FHI
$4.13B
| $8.43M | 0.01% |
287,232
-92,481
| -24% | -$2.72M |
|
|
TRND
761
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $8.41M | 0.01% |
+215,394
| New | +$8.41M |
|
|
PGH
762
DELISTED
Pengrowth Energy Corporation
PGH
| $8.41M | 0.01% |
1,616,963
-1,076,337
| -40% | -$5.6M |
|
763
Cullen/Frost Bankers
CFR
$8.28B
| $8.4M | 0.01% |
109,787
-34,530
| -24% | -$2.64M |
|
764
8x8 Inc
EGHT
$301M
| $8.39M | 0.01% |
1,256,270
+37,663
| +3% | +$252K |
|
|
DST
765
DELISTED
DST Systems Inc.
DST
| $8.37M | 0.01% |
199,486
-705,228
| -78% | -$29.6M |
|
|
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.36M | 0.01% |
243,086
-3,773
| -2% | -$130K |
|
767
Golar LNG
GLNG
$4.09B
| $8.35M | 0.01% |
125,794
+30,794
| +32% | +$2.04M |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $8.35M | 0.01% |
347,167
-416,385
| -55% | -$10M |
|
769
iShares Russell 2000 Value ETF
IWN
$12.1B
| $8.35M | 0.01% |
89,209
-2,641
| -3% | -$247K |
|
770
ICF International
ICFI
$1.8B
| $8.32M | 0.01% |
270,310
+6,246
| +2% | +$192K |
|
771
Coterra Energy
CTRA
$18.4B
| $8.24M | 0.01% |
252,099
+173,683
| +221% | +$5.68M |
|
772
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $8.24M | 0.01% |
349,158
+34,899
| +11% | +$823K |
|
773
Capitol Federal Financial
CFFN
$851M
| $8.15M | 0.01% |
689,200
+3,390
| +0.5% | +$40.1K |
|
|
WG
774
DELISTED
Willbros Group
WG
| $8.14M | 0.01% |
977,171
+39,276
| +4% | +$327K |
|
775
Western Union
WU
$2.65B
| $8.12M | 0.01% |
506,403
+17,651
| +4% | +$283K |
|