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 | |
|---|---|---|---|---|---|---|
976
Hudbay
HBM
$5.31B
| $4.2M | ﹤0.01% |
491,204
+46,270
| +10% | +$396K |
|
977
Deckers Outdoor
DECK
$17.1B
| $4.18M | ﹤0.01% |
258,246
+184,836
| +252% | +$2.99M |
|
978
CarMax
KMX
$9B
| $4.17M | ﹤0.01% |
89,778
+45,706
| +104% | +$2.12M |
|
|
SEMG
979
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.14M | ﹤0.01% |
49,768
-55,967
| -53% | -$4.66M |
|
|
VALE.P
980
DELISTED
Vale S A
VALE.P
| $4.13M | ﹤0.01% |
425,428
-92,074
| -18% | -$894K |
|
981
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $4.12M | ﹤0.01% |
41,328
-3,372
| -8% | -$336K |
|
982
PotlatchDeltic
PCH
$3.15B
| $4.12M | ﹤0.01% |
102,432
+67,236
| +191% | +$2.7M |
|
|
LXK
983
DELISTED
Lexmark Intl Inc
LXK
| $4.11M | ﹤0.01% |
96,769
+27,090
| +39% | +$1.15M |
|
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $4.1M | ﹤0.01% |
75,347
+68,612
| +1,019% | +$3.74M |
|
985
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.1M | ﹤0.01% |
37,195
-937
| -2% | -$103K |
|
986
Harvard Bioscience
HBIO
$21.5M
| $4.1M | ﹤0.01% |
1,001,830
+176,162
| +21% | +$720K |
|
987
Capri Holdings
CPRI
$2.56B
| $4.08M | ﹤0.01% |
57,203
+8,097
| +16% | +$578K |
|
|
SD
988
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.07M | ﹤0.01% |
947,895
-17,083
| -2% | -$73.3K |
|
|
STB
989
DELISTED
Student Transportation Inc
STB
| $4.06M | ﹤0.01% |
649,950
-66,972
| -9% | -$419K |
|
990
Woodward
WWD
$14.4B
| $4.01M | ﹤0.01% |
84,232
-46,540
| -36% | -$2.22M |
|
|
GOLD
991
DELISTED
Randgold Resources Ltd
GOLD
| $4.01M | ﹤0.01% |
60,219
-8,039
| -12% | -$536K |
|
992
GSK
GSK
$81.1B
| $4.01M | ﹤0.01% |
69,692
-25,818
| -27% | -$1.48M |
|
993
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $4M | ﹤0.01% |
70,988
+49,220
| +226% | +$2.77M |
|
994
Liberty Global Class C
LBTYK
$4.11B
| $3.98M | ﹤0.01% |
120,013
+97,656
| +437% | +$3.24M |
|
|
ICON
995
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.98M | ﹤0.01% |
10,768
+416
| +4% | +$154K |
|
996
WESCO International
WCC
$10.5B
| $3.96M | ﹤0.01% |
50,645
-12,406
| -20% | -$971K |
|
997
Boston Scientific
BSX
$146B
| $3.96M | ﹤0.01% |
334,924
+33,227
| +11% | +$392K |
|
|
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.95M | ﹤0.01% |
390,316
-3,207
| -0.8% | -$32.5K |
|
999
iShares US Industrials ETF
IYJ
$1.68B
| $3.95M | ﹤0.01% |
78,016
+6,044
| +8% | +$306K |
|
1000
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.92M | ﹤0.01% |
30,508
+474
| +2% | +$60.9K |
|