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 | |
|---|---|---|---|---|---|---|
|
RHT
801
DELISTED
Red Hat Inc
RHT
| $7.48M | 0.01% |
133,266
-7,426
| -5% | -$417K |
|
802
Nabors Industries
NBR
$572M
| $7.47M | 0.01% |
6,560
-4,811
| -42% | -$5.48M |
|
|
XL
803
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.01% |
225,101
-150,218
| -40% | -$4.98M |
|
804
H&R Block
HRB
$6.76B
| $7.46M | 0.01% |
240,443
+152,562
| +174% | +$4.73M |
|
|
X
805
DELISTED
US Steel
X
| $7.45M | 0.01% |
190,223
-34,211
| -15% | -$1.34M |
|
|
NS
806
DELISTED
NuStar Energy L.P.
NS
| $7.44M | 0.01% |
112,846
-3,873
| -3% | -$255K |
|
807
Vale
VALE
$46.3B
| $7.44M | 0.01% |
675,629
+125,941
| +23% | +$1.39M |
|
808
Spirit AeroSystems
SPR
$4.53B
| $7.43M | 0.01% |
195,220
+29,059
| +17% | +$1.11M |
|
809
Avnet
AVT
$4.48B
| $7.42M | 0.01% |
178,687
+73,971
| +71% | +$3.07M |
|
|
WLT
810
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.41M | 0.01% |
3,168,332
+5,981
| +0.2% | +$14K |
|
|
NOA
811
North American Construction
NOA
$400M
| $7.38M | 0.01% |
1,145,833
+14,072
| +1% | +$90.6K |
|
812
US Physical Therapy
USPH
$1.22B
| $7.33M | 0.01% |
206,981
+115,782
| +127% | +$4.1M |
|
813
Voya Financial
VOYA
$7.43B
| $7.31M | 0.01% |
187,068
+59,960
| +47% | +$2.34M |
|
814
Unilever
UL
$151B
| $7.31M | 0.01% |
174,419
-113,385
| -39% | -$4.75M |
|
815
Jacobs Solutions
J
$17.9B
| $7.31M | 0.01% |
180,884
+162,277
| +872% | +$6.55M |
|
816
Motorcar Parts of America
MPAA
$319M
| $7.31M | 0.01% |
268,473
+267,473
| +26,747% | +$7.28M |
|
817
Ryder
R
$7.57B
| $7.3M | 0.01% |
81,124
-4,259
| -5% | -$383K |
|
818
Harley-Davidson
HOG
$3.62B
| $7.28M | 0.01% |
125,045
-9,261
| -7% | -$539K |
|
819
Allstate
ALL
$54.2B
| $7.22M | 0.01% |
117,631
-70,450
| -37% | -$4.32M |
|
820
Grand Canyon Education
LOPE
$5.88B
| $7.21M | 0.01% |
176,818
+4,804
| +3% | +$196K |
|
|
SCG
821
DELISTED
Scana
SCG
| $7.19M | 0.01% |
145,012
+5,124
| +4% | +$254K |
|
822
Abercrombie & Fitch
ANF
$4.23B
| $7.18M | 0.01% |
197,602
+15,176
| +8% | +$552K |
|
|
SDRL
823
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.17M | 0.01% |
1,000
+741
| +286% | +$5.31M |
|
|
MDVN
824
DELISTED
MEDIVATION, INC.
MDVN
| $7.16M | 0.01% |
144,830
+126,930
| +709% | +$6.28M |
|
|
AEGR
825
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.16M | 0.01% |
214,390
-82,826
| -28% | -$2.76M |
|