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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$26.5B
| $4.66M | 0.01% |
263,793
+136,626
| +107% | +$2.41M |
|
|
WIN
952
DELISTED
Windstream Holdings Inc
WIN
| $4.64M | 0.01% |
54,933
-1,279
| -2% | -$108K |
|
953
Corpay
CPAY
$21.6B
| $4.57M | 0.01% |
32,123
-982
| -3% | -$140K |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.56M | 0.01% |
78,780
+5,417
| +7% | +$313K |
|
955
Equity Lifestyle Properties
ELS
$11.7B
| $4.55M | 0.01% |
214,924
+122,822
| +133% | +$2.6M |
|
|
TEG
956
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.55M | 0.01% |
70,198
-488
| -0.7% | -$31.6K |
|
957
GameStop
GME
$11.6B
| $4.55M | 0.01% |
441,648
-504,196
| -53% | -$5.19M |
|
958
Motorola Solutions
MSI
$79.1B
| $4.5M | 0.01% |
71,193
-66,177
| -48% | -$4.19M |
|
959
L3Harris
LHX
$52.9B
| $4.5M | 0.01% |
67,824
+281
| +0.4% | +$18.7K |
|
960
iShares Russell 3000 ETF
IWV
$17B
| $4.44M | 0.01% |
38,042
-2,018
| -5% | -$236K |
|
|
NLSN
961
DELISTED
Nielsen Holdings plc
NLSN
| $4.44M | 0.01% |
100,196
-1,900
| -2% | -$84.2K |
|
|
AHL
962
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.43M | 0.01% |
103,592
+63,413
| +158% | +$2.71M |
|
|
CBD
963
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.42M | 0.01% |
101,267
+422
| +0.4% | +$18.4K |
|
|
AHD
964
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.4M | 0.01% |
100,000
+66,400
| +198% | +$2.92M |
|
965
Century Aluminum
CENX
$2.51B
| $4.37M | ﹤0.01% |
168,317
+45,436
| +37% | +$1.18M |
|
966
NRG Energy
NRG
$31.8B
| $4.34M | ﹤0.01% |
142,300
+18,826
| +15% | +$574K |
|
|
LNCO
967
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.33M | ﹤0.01% |
149,400
-908
| -0.6% | -$26.3K |
|
|
DSUM
968
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.31M | ﹤0.01% |
173,288
-25,766
| -13% | -$640K |
|
|
NFX
969
DELISTED
Newfield Exploration
NFX
| $4.3M | ﹤0.01% |
116,079
-49,811
| -30% | -$1.85M |
|
|
PTR
970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.3M | ﹤0.01% |
33,439
-3,836
| -10% | -$493K |
|
|
TRQ
971
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.3M | ﹤0.01% |
114,830
-770,550
| -87% | -$28.8M |
|
|
HCR
972
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.29M | ﹤0.01% |
83,253
+82,589
| +12,438% | +$4.26M |
|
973
PLDT
PHI
$4.22B
| $4.26M | ﹤0.01% |
61,709
-72
| -0.1% | -$4.97K |
|
|
SOHU
974
Sohu.com
SOHU
$473M
| $4.24M | ﹤0.01% |
84,397
+10,890
| +15% | +$547K |
|
975
Akamai
AKAM
$11.1B
| $4.22M | ﹤0.01% |
70,467
-20,849
| -23% | -$1.25M |
|