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 | |
|---|---|---|---|---|---|---|
851
CRH
CRH
$75.5B
| $6.59M | 0.01% |
288,771
+267,342
| +1,248% | +$6.1M |
|
852
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $6.54M | 0.01% |
77,552
+10,411
| +16% | +$877K |
|
853
Estee Lauder
EL
$31.7B
| $6.51M | 0.01% |
87,173
-39,950
| -31% | -$2.98M |
|
|
BWP
854
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.51M | 0.01% |
347,900
-15,800
| -4% | -$295K |
|
855
Ventas
VTR
$30.9B
| $6.49M | 0.01% |
91,786
+30,777
| +50% | +$2.18M |
|
856
Reliance Steel & Aluminium
RS
$15.1B
| $6.48M | 0.01% |
94,752
+6,033
| +7% | +$413K |
|
857
Interpublic Group of Companies
IPG
$9.53B
| $6.48M | 0.01% |
353,521
-463,315
| -57% | -$8.49M |
|
858
Cadence Design Systems
CDNS
$99.4B
| $6.45M | 0.01% |
374,841
+187,756
| +100% | +$3.23M |
|
859
Under Armour
UAA
$2.12B
| $6.45M | 0.01% |
187,979
+128,367
| +215% | +$4.4M |
|
860
Tesla
TSLA
$1.34T
| $6.42M | 0.01% |
396,825
+46,965
| +13% | +$760K |
|
|
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.4M | 0.01% |
51,010
-5,941
| -10% | -$745K |
|
862
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $6.38M | 0.01% |
132,919
+1,945
| +1% | +$93.4K |
|
863
Chart Industries
GTLS
$8.98B
| $6.35M | 0.01% |
103,872
+56,874
| +121% | +$3.48M |
|
|
TEAR
864
DELISTED
TearLab Corporation
TEAR
| $6.34M | 0.01% |
186,340
-12,898
| -6% | -$439K |
|
865
InterDigital
IDCC
$8.75B
| $6.33M | 0.01% |
158,926
-28,142
| -15% | -$1.12M |
|
866
Pool Corp
POOL
$12.1B
| $6.33M | 0.01% |
117,303
-48,989
| -29% | -$2.64M |
|
867
Synopsys
SNPS
$89.2B
| $6.3M | 0.01% |
158,637
+53,764
| +51% | +$2.13M |
|
868
Ross Stores
ROST
$47.8B
| $6.29M | 0.01% |
166,514
-89,558
| -35% | -$3.38M |
|
869
Crown Holdings
CCK
$11.1B
| $6.24M | 0.01% |
140,225
+11,741
| +9% | +$523K |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.24M | 0.01% |
93,790
+44,678
| +91% | +$2.97M |
|
|
CMCSK
871
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.23M | 0.01% |
116,395
-2,225
| -2% | -$119K |
|
|
BEAV
872
DELISTED
B/E Aerospace Inc
BEAV
| $6.17M | 0.01% |
101,480
+46,838
| +86% | +$2.85M |
|
|
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
| $6.15M | 0.01% |
199,871
-41,049
| -17% | -$1.26M |
|
874
Apollo Global Management
APO
$82.1B
| $6.12M | 0.01% |
256,583
+64,947
| +34% | +$1.55M |
|
|
EQM
875
DELISTED
EQM Midstream Partners, LP
EQM
| $6.1M | 0.01% |
68,122
+67,815
| +22,090% | +$6.08M |
|