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 | |
|---|---|---|---|---|---|---|
|
HALL
776
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.06M | 0.01% |
78,209
+2,708
| +4% | +$279K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $8.04M | 0.01% |
157,163
+138,779
| +755% | +$7.1M |
|
|
POM
778
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.03M | 0.01% |
300,113
+122,386
| +69% | +$3.27M |
|
779
Magnite
MGNI
$3.4B
| $7.97M | 0.01% |
678,991
+21,421
| +3% | +$251K |
|
780
Chord Energy
CHRD
$5.97B
| $7.95M | 0.01% |
190,123
+7,111
| +4% | +$297K |
|
781
Telkom Indonesia
TLK
$19.4B
| $7.95M | 0.01% |
330,412
+2,010
| +0.6% | +$48.3K |
|
782
UDR
UDR
$12.4B
| $7.86M | 0.01% |
288,246
-10,962
| -4% | -$299K |
|
|
TNGO
783
DELISTED
Tangoe, Inc.
TNGO
| $7.86M | 0.01% |
579,687
-72,189
| -11% | -$978K |
|
784
Winnebago Industries
WGO
$945M
| $7.83M | 0.01% |
359,581
+17,272
| +5% | +$376K |
|
785
TEGNA Inc
TGNA
$3.39B
| $7.83M | 0.01% |
504,232
-113,105
| -18% | -$1.76M |
|
786
Illumina
ILMN
$15.8B
| $7.81M | 0.01% |
49,001
-109,264
| -69% | -$17.4M |
|
787
East-West Bancorp
EWBC
$15.1B
| $7.79M | 0.01% |
228,969
+21,581
| +10% | +$734K |
|
788
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7.78M | 0.01% |
92,028
+20,467
| +29% | +$1.73M |
|
789
Vodafone
VOD
$27.5B
| $7.77M | 0.01% |
236,240
+304
| +0.1% | +$10K |
|
790
Bank of New York Mellon
BK
$76.5B
| $7.76M | 0.01% |
200,268
-117,588
| -37% | -$4.55M |
|
791
Diageo
DEO
$54.6B
| $7.72M | 0.01% |
66,922
-5,193
| -7% | -$599K |
|
792
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.72M | 0.01% |
141,267
-1,290
| -0.9% | -$70.5K |
|
793
Visteon
VC
$3.47B
| $7.69M | 0.01% |
79,041
-15,001
| -16% | -$1.46M |
|
|
RKT
794
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.61M | 0.01% |
160,036
-82,830
| -34% | -$3.94M |
|
795
American Airlines Group
AAL
$8.3B
| $7.6M | 0.01% |
214,280
+20,137
| +10% | +$714K |
|
|
QVCGA
796
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $7.59M | 0.01% |
6,484
+22
| +0.3% | +$25.8K |
|
|
VYNT
797
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $7.59M | 0.01% |
5,624
+165
| +3% | +$223K |
|
798
CommScope
COMM
$3.66B
| $7.55M | 0.01% |
315,728
+263,579
| +505% | +$6.3M |
|
799
Masco
MAS
$15.3B
| $7.5M | 0.01% |
356,933
+154,940
| +77% | +$3.26M |
|
800
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.49M | 0.01% |
154,384
+3,256
| +2% | +$158K |
|