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 | |
|---|---|---|---|---|---|---|
|
SLXP
1001
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.91M | ﹤0.01% |
24,998
-14,297
| -36% | -$2.23M |
|
1002
iShares National Muni Bond ETF
MUB
$39.9B
| $3.9M | ﹤0.01% |
35,593
+3,905
| +12% | +$428K |
|
1003
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.9M | ﹤0.01% |
14,168
-7,245
| -34% | -$1.99M |
|
1004
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $3.84M | ﹤0.01% |
104,877
-68,722
| -40% | -$2.51M |
|
1005
Analog Devices
ADI
$123B
| $3.82M | ﹤0.01% |
77,138
+4,417
| +6% | +$219K |
|
1006
Public Service Enterprise Group
PEG
$40.5B
| $3.8M | ﹤0.01% |
102,014
+5,964
| +6% | +$222K |
|
|
AWH
1007
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | ﹤0.01% |
102,714
+107
| +0.1% | +$3.94K |
|
1008
Jones Lang LaSalle
JLL
$15.1B
| $3.78M | ﹤0.01% |
29,912
+1,965
| +7% | +$248K |
|
1009
Graham Holdings Company
GHC
$5.06B
| $3.76M | ﹤0.01% |
8,904
-1,857
| -17% | -$785K |
|
1010
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.71M | ﹤0.01% |
159,968
+12,785
| +9% | +$297K |
|
|
ETFC
1011
DELISTED
E*Trade Financial Corporation
ETFC
| $3.7M | ﹤0.01% |
163,830
-170,452
| -51% | -$3.85M |
|
|
EVHC
1012
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.67M | ﹤0.01% |
35,383
+5,238
| +17% | +$544K |
|
1013
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.66M | ﹤0.01% |
123,739
+4,942
| +4% | +$146K |
|
1014
Mattel
MAT
$5.58B
| $3.66M | ﹤0.01% |
119,353
-46,887
| -28% | -$1.44M |
|
1015
J.M. Smucker
SJM
$11.4B
| $3.66M | ﹤0.01% |
36,925
+1,752
| +5% | +$173K |
|
|
COL
1016
DELISTED
Rockwell Collins
COL
| $3.65M | ﹤0.01% |
46,483
+23,185
| +100% | +$1.82M |
|
1017
Petrobras Class A
PBR.A
$76.1B
| $3.62M | ﹤0.01% |
243,017
+18,112
| +8% | +$270K |
|
1018
Genuine Parts
GPC
$19.2B
| $3.59M | ﹤0.01% |
40,920
-909
| -2% | -$79.8K |
|
1019
SAP
SAP
$314B
| $3.56M | ﹤0.01% |
49,341
-7,235
| -13% | -$522K |
|
1020
Pitney Bowes
PBI
$2B
| $3.55M | ﹤0.01% |
142,128
-135,926
| -49% | -$3.4M |
|
1021
Waters Corp
WAT
$18.2B
| $3.55M | ﹤0.01% |
35,807
+4,009
| +13% | +$397K |
|
1022
Healthpeak Properties
DOC
$12.9B
| $3.48M | ﹤0.01% |
96,292
+23,330
| +32% | +$843K |
|
1023
iShares US Telecommunications ETF
IYZ
$607M
| $3.47M | ﹤0.01% |
115,985
-5,635
| -5% | -$169K |
|
1024
PTC
PTC
$24.7B
| $3.44M | ﹤0.01% |
93,256
-2,583
| -3% | -$95.3K |
|
1025
Avery Dennison
AVY
$12.9B
| $3.43M | ﹤0.01% |
76,774
-8,454
| -10% | -$377K |
|