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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.37B
| $7.16M | 0.01% |
140,494
+12,309
| +10% | +$627K |
|
827
Quest Diagnostics
DGX
$20.5B
| $7.13M | 0.01% |
117,440
-7,595
| -6% | -$461K |
|
828
EQT Corp
EQT
$30.8B
| $7.1M | 0.01% |
142,419
-27,057
| -16% | -$1.35M |
|
|
GRA
829
DELISTED
W.R. Grace & Co.
GRA
| $7.03M | 0.01% |
77,296
+4,368
| +6% | +$397K |
|
|
HOT
830
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.99M | 0.01% |
84,054
-26,363
| -24% | -$2.19M |
|
|
FLG.PRU
831
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$7.38M |
|
|
SC
832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.95M | 0.01% |
+390,000
| New | +$6.95M |
|
|
PPP
833
DELISTED
Primero Mining Corp
PPP
| $6.94M | 0.01% |
1,431,624
-7,770
| -0.5% | -$37.7K |
|
834
HSBC
HSBC
$240B
| $6.92M | 0.01% |
157,934
-11,608
| -7% | -$509K |
|
|
ADT
835
DELISTED
ADT CORP
ADT
| $6.87M | 0.01% |
193,813
+171,347
| +763% | +$6.08M |
|
836
Church & Dwight Co
CHD
$22.4B
| $6.83M | 0.01% |
194,776
-55,900
| -22% | -$1.96M |
|
837
Eastman Chemical
EMN
$7.63B
| $6.83M | 0.01% |
84,396
-3,354
| -4% | -$271K |
|
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $6.82M | 0.01% |
453,567
-18,137
| -4% | -$273K |
|
839
AvalonBay Communities
AVB
$27.6B
| $6.81M | 0.01% |
48,290
+7,249
| +18% | +$1.02M |
|
|
CNQR
840
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.8M | 0.01% |
53,591
-58,812
| -52% | -$7.46M |
|
841
Portland General Electric
POR
$4.67B
| $6.78M | 0.01% |
211,103
-2,441
| -1% | -$78.4K |
|
|
UN
842
DELISTED
Unilever NV New York Registry Shares
UN
| $6.73M | 0.01% |
169,493
-408
| -0.2% | -$16.2K |
|
843
IAMGOLD
IAG
$6.33B
| $6.73M | 0.01% |
2,436,418
+182,044
| +8% | +$502K |
|
844
Kimco Realty
KIM
$15B
| $6.7M | 0.01% |
305,805
-41,033
| -12% | -$899K |
|
845
AGNC Investment
AGNC
$10.6B
| $6.69M | 0.01% |
314,948
-33,273
| -10% | -$707K |
|
846
Hartford Financial Services
HIG
$36.9B
| $6.68M | 0.01% |
179,394
-9,273
| -5% | -$345K |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $6.67M | 0.01% |
59,521
-26,372
| -31% | -$2.96M |
|
848
Vipshop
VIPS
$9.26B
| $6.66M | 0.01% |
352,090
+156,950
| +80% | +$2.97M |
|
849
Darling Ingredients
DAR
$5.13B
| $6.64M | 0.01% |
362,587
+5,229
| +1% | +$95.8K |
|
850
Perrigo
PRGO
$2.94B
| $6.61M | 0.01% |
44,000
+2,646
| +6% | +$397K |
|