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 | |
|---|---|---|---|---|---|---|
926
Banco Bradesco
BBD
$34.6B
| $5.08M | 0.01% |
909,693
+248,546
| +38% | +$1.39M |
|
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $5.08M | 0.01% |
49,710
+3,230
| +7% | +$330K |
|
928
Petrobras
PBR
$82.6B
| $5.07M | 0.01% |
357,431
+39,701
| +12% | +$563K |
|
929
NXP Semiconductors
NXPI
$57.1B
| $5.05M | 0.01% |
73,734
-101,327
| -58% | -$6.93M |
|
930
Darden Restaurants
DRI
$22.5B
| $5M | 0.01% |
108,745
-229,792
| -68% | -$10.6M |
|
|
KMR
931
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5M | 0.01% |
53,858
+8,515
| +19% | +$790K |
|
|
MWE
932
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5M | 0.01% |
65,023
-24,931
| -28% | -$1.92M |
|
933
Range Resources
RRC
$8.41B
| $4.99M | 0.01% |
73,528
-3,697
| -5% | -$251K |
|
934
Aecom
ACM
$17.6B
| $4.95M | 0.01% |
146,724
+139,901
| +2,050% | +$4.72M |
|
935
Live Nation Entertainment
LYV
$38.2B
| $4.94M | 0.01% |
205,635
+53,145
| +35% | +$1.28M |
|
|
MWV
936
DELISTED
MEADWESTVACO CORP
MWV
| $4.94M | 0.01% |
120,555
+66,329
| +122% | +$2.72M |
|
|
GGP
937
DELISTED
GGP Inc.
GGP
| $4.91M | 0.01% |
208,499
+127,026
| +156% | +$2.99M |
|
938
Robert Half
RHI
$3.57B
| $4.9M | 0.01% |
99,973
+789
| +0.8% | +$38.7K |
|
939
Wabtec
WAB
$32.5B
| $4.84M | 0.01% |
59,702
-30,920
| -34% | -$2.51M |
|
|
MDCO
940
DELISTED
Medicines Co
MDCO
| $4.84M | 0.01% |
216,686
-119,203
| -35% | -$2.66M |
|
941
Genpact
G
$7.2B
| $4.78M | 0.01% |
292,760
+98,594
| +51% | +$1.61M |
|
|
LNKD
942
DELISTED
LinkedIn Corporation
LNKD
| $4.75M | 0.01% |
22,869
+4,444
| +24% | +$923K |
|
943
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $4.75M | 0.01% |
270,075
-99,710
| -27% | -$1.75M |
|
|
KMP
944
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.74M | 0.01% |
50,820
-7,607
| -13% | -$710K |
|
945
Invesco International Corporate Bond ETF
PICB
$197M
| $4.74M | 0.01% |
163,054
+1,552
| +1% | +$45.1K |
|
|
NE
946
DELISTED
Noble Corporation
NE
| $4.73M | 0.01% |
212,837
+118,441
| +125% | +$2.63M |
|
947
AstraZeneca
AZN
$239B
| $4.73M | 0.01% |
132,346
-33,586
| -20% | -$1.2M |
|
|
UNT
948
DELISTED
UNIT Corporation
UNT
| $4.69M | 0.01% |
79,948
+48,024
| +150% | +$2.82M |
|
949
Microchip Technology
MCHP
$35.8B
| $4.67M | 0.01% |
197,568
-4,500
| -2% | -$106K |
|
950
Xylem
XYL
$34.6B
| $4.66M | 0.01% |
131,282
+11,621
| +10% | +$413K |
|