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 | |
|---|---|---|---|---|---|---|
1026
Royal Caribbean
RCL
$88.5B
| $3.42M | ﹤0.01% |
50,862
+3,263
| +7% | +$220K |
|
1027
Ralph Lauren
RL
$19B
| $3.41M | ﹤0.01% |
20,681
-4,430
| -18% | -$730K |
|
1028
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.38M | ﹤0.01% |
31,145
-1,030
| -3% | -$112K |
|
1029
NCR Voyix
VYX
$1.82B
| $3.37M | ﹤0.01% |
164,555
+509
| +0.3% | +$10.4K |
|
|
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.37M | ﹤0.01% |
245,374
-952,942
| -80% | -$13.1M |
|
|
ASPX
1031
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.36M | ﹤0.01% |
130,861
+130,051
| +16,056% | +$3.34M |
|
1032
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $3.36M | ﹤0.01% |
88,657
-68,600
| -44% | -$2.6M |
|
1033
FirstEnergy
FE
$25.1B
| $3.35M | ﹤0.01% |
99,730
+8,853
| +10% | +$297K |
|
|
SWY
1034
DELISTED
SAFEWAY INC
SWY
| $3.35M | ﹤0.01% |
97,530
-325,796
| -77% | -$11.2M |
|
1035
iShares US Transportation ETF
IYT
$612M
| $3.34M | ﹤0.01% |
88,444
+61,264
| +225% | +$2.31M |
|
1036
Verisk Analytics
VRSK
$34.3B
| $3.33M | ﹤0.01% |
54,717
-69,889
| -56% | -$4.26M |
|
1037
Franklin Electric
FELE
$4.28B
| $3.33M | ﹤0.01% |
95,727
-46,180
| -33% | -$1.6M |
|
1038
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $3.32M | ﹤0.01% |
145,000
+144,900
| +144,900% | +$3.31M |
|
1039
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.31M | ﹤0.01% |
191,379
-927
| -0.5% | -$16K |
|
|
TWO
1040
Two Harbors Investment
TWO
$1.03B
| $3.29M | ﹤0.01% |
42,509
-7,335
| -15% | -$568K |
|
|
XLNX
1041
DELISTED
Xilinx Inc
XLNX
| $3.29M | ﹤0.01% |
77,665
+3,326
| +4% | +$141K |
|
1042
Autoliv
ALV
$9.73B
| $3.28M | ﹤0.01% |
49,453
-54,728
| -53% | -$3.62M |
|
1043
iShares Micro-Cap ETF
IWC
$996M
| $3.27M | ﹤0.01% |
47,099
-4,135
| -8% | -$287K |
|
1044
Toll Brothers
TOL
$13.5B
| $3.27M | ﹤0.01% |
104,895
+85,495
| +441% | +$2.66M |
|
1045
World Kinect Corp
WKC
$1.5B
| $3.27M | ﹤0.01% |
81,814
+19,104
| +30% | +$762K |
|
1046
First American
FAF
$6.85B
| $3.26M | ﹤0.01% |
120,029
-2,680
| -2% | -$72.7K |
|
|
ALTR
1047
DELISTED
ALTERA CORP
ALTR
| $3.26M | ﹤0.01% |
90,998
-337,511
| -79% | -$12.1M |
|
|
PCYC
1048
DELISTED
PHARMACYCLICS INC
PCYC
| $3.26M | ﹤0.01% |
27,716
+14,700
| +113% | +$1.73M |
|
1049
Universal Health Services
UHS
$12B
| $3.25M | ﹤0.01% |
31,061
+16,388
| +112% | +$1.71M |
|
1050
Vulcan Materials
VMC
$39.4B
| $3.25M | ﹤0.01% |
53,923
+2,475
| +5% | +$149K |
|