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 | |
|---|---|---|---|---|---|---|
901
America Movil
AMX
$61.6B
| $5.51M | 0.01% |
218,548
+88,300
| +68% | +$2.22M |
|
902
Amphenol
APH
$149B
| $5.47M | 0.01% |
438,208
-274,152
| -38% | -$3.42M |
|
|
AMTD
903
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.45M | 0.01% |
163,330
+5,953
| +4% | +$199K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $5.44M | 0.01% |
1,183
-162
| -12% | -$745K |
|
905
Diamondback Energy
FANG
$40.7B
| $5.44M | 0.01% |
72,673
+1,091
| +2% | +$81.6K |
|
|
BID
906
DELISTED
Sotheby's
BID
| $5.43M | 0.01% |
151,927
-1,730
| -1% | -$61.8K |
|
907
TripAdvisor
TRIP
$2.22B
| $5.41M | 0.01% |
59,164
+36,962
| +166% | +$3.38M |
|
908
Corning
GLW
$68.2B
| $5.41M | 0.01% |
279,436
+8,124
| +3% | +$157K |
|
|
RIOM
909
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.37M | 0.01% |
2,237,388
-961,917
| -30% | -$2.31M |
|
|
HAR
910
DELISTED
Harman International Industries
HAR
| $5.37M | 0.01% |
54,720
-14,428
| -21% | -$1.41M |
|
911
Cemex
CX
$13.5B
| $5.34M | 0.01% |
460,343
+232,182
| +102% | +$2.69M |
|
912
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.33M | 0.01% |
507,450
+66,640
| +15% | +$700K |
|
913
Xcel Energy
XEL
$42.7B
| $5.33M | 0.01% |
175,383
-7,871
| -4% | -$239K |
|
914
Paychex
PAYX
$47.1B
| $5.31M | 0.01% |
120,231
+4,983
| +4% | +$220K |
|
|
TSS
915
DELISTED
Total System Services, Inc.
TSS
| $5.3M | 0.01% |
171,024
-346,839
| -67% | -$10.7M |
|
|
CPN
916
DELISTED
Calpine Corporation
CPN
| $5.26M | 0.01% |
242,352
+222,864
| +1,144% | +$4.84M |
|
917
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.23M | 0.01% |
89,836
+38,554
| +75% | +$2.25M |
|
918
Aon
AON
$76.1B
| $5.22M | 0.01% |
59,566
-35,414
| -37% | -$3.11M |
|
|
AVP
919
DELISTED
Avon Products, Inc.
AVP
| $5.2M | 0.01% |
412,454
+177,992
| +76% | +$2.24M |
|
|
EIGI
920
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.14M | 0.01% |
316,163
+315,623
| +58,449% | +$5.14M |
|
|
GTI
921
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.14M | 0.01% |
1,122,714
+1,119,804
| +38,481% | +$5.13M |
|
922
Mid-America Apartment Communities
MAA
$16.5B
| $5.14M | 0.01% |
78,216
+38,314
| +96% | +$2.52M |
|
|
FTR
923
DELISTED
Frontier Communications Corp.
FTR
| $5.11M | 0.01% |
52,300
+6,875
| +15% | +$671K |
|
924
Iron Mountain
IRM
$29.2B
| $5.1M | 0.01% |
156,224
+5,429
| +4% | +$177K |
|
925
Zions Bancorporation
ZION
$8.73B
| $5.1M | 0.01% |
175,501
-293,890
| -63% | -$8.54M |
|