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 | |
|---|---|---|---|---|---|---|
876
New Oriental
EDU
$8.59B
| $6.07M | 0.01% |
261,382
+56,679
| +28% | +$1.32M |
|
|
TYC
877
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.06M | 0.01% |
129,750
+3,284
| +3% | +$153K |
|
878
Brown-Forman Class B
BF.B
$13B
| $6.01M | 0.01% |
208,150
+11,059
| +6% | +$319K |
|
879
Civitas Resources
CIVI
$2.96B
| $5.88M | 0.01% |
926
+755
| +442% | +$4.79M |
|
|
RAI
880
DELISTED
Reynolds American Inc
RAI
| $5.85M | 0.01% |
198,326
+9,782
| +5% | +$289K |
|
881
Brixmor Property Group
BRX
$8.52B
| $5.84M | 0.01% |
262,239
+261,425
| +32,116% | +$5.82M |
|
882
Colliers International
CIGI
$8.45B
| $5.8M | 0.01% |
189,892
+20,704
| +12% | +$633K |
|
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.79M | 0.01% |
200,548
+39,240
| +24% | +$1.13M |
|
884
Enterprise Products Partners
EPD
$68.9B
| $5.79M | 0.01% |
143,676
-176
| -0.1% | -$7.09K |
|
885
Tidewater
TDW
$2.83B
| $5.77M | 0.01% |
4,580
-872
| -16% | -$1.1M |
|
886
CBRE Group
CBRE
$49.3B
| $5.75M | 0.01% |
193,426
+150,735
| +353% | +$4.48M |
|
887
Herc Holdings
HRI
$4.26B
| $5.74M | 0.01% |
75,394
-841
| -1% | -$64.1K |
|
888
Jazz Pharmaceuticals
JAZZ
$7.96B
| $5.74M | 0.01% |
35,745
-4,992
| -12% | -$801K |
|
889
Vanguard Total Bond Market
BND
$137B
| $5.71M | 0.01% |
69,697
+7,412
| +12% | +$607K |
|
|
CFN
890
DELISTED
CAREFUSION CORPORATION
CFN
| $5.7M | 0.01% |
125,921
-53,559
| -30% | -$2.42M |
|
|
AUQ
891
DELISTED
AURICO GOLD INC COM
AUQ
| $5.69M | 0.01% |
1,629,127
+544,183
| +50% | +$1.9M |
|
|
GXP
892
DELISTED
Great Plains Energy Incorporated
GXP
| $5.68M | 0.01% |
235,066
-2,518
| -1% | -$60.9K |
|
|
HSP
893
DELISTED
HOSPIRA INC
HSP
| $5.67M | 0.01% |
108,971
+8,978
| +9% | +$467K |
|
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $5.67M | 0.01% |
66,066
+44,452
| +206% | +$3.81M |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.67M | 0.01% |
151,995
+62,695
| +70% | +$2.34M |
|
896
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.66M | 0.01% |
106,487
+22,850
| +27% | +$1.21M |
|
897
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $5.64M | 0.01% |
105,188
-6,192
| -6% | -$332K |
|
898
SM Energy
SM
$3.15B
| $5.64M | 0.01% |
72,303
+10,082
| +16% | +$786K |
|
899
Plains GP Holdings
PAGP
$3.67B
| $5.63M | 0.01% |
68,928
+68,795
| +51,726% | +$5.62M |
|
900
JD.com
JD
$50.2B
| $5.54M | 0.01% |
214,432
+34,725
| +19% | +$897K |
|