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 | |
|---|---|---|---|---|---|---|
1076
First Majestic Silver
AG
$4.86B
| $3.02M | ﹤0.01% |
387,036
-31,932
| -8% | -$249K |
|
1077
SPDR S&P Bank ETF
KBE
$1.56B
| $3.02M | ﹤0.01% |
94,584
+10,655
| +13% | +$340K |
|
1078
MDU Resources
MDU
$3.29B
| $3.02M | ﹤0.01% |
285,361
+181,078
| +174% | +$1.92M |
|
1079
Vanguard Mid-Cap ETF
VO
$88.4B
| $3.02M | ﹤0.01% |
25,720
+494
| +2% | +$57.9K |
|
|
CEO
1080
DELISTED
CNOOC Limited
CEO
| $3M | ﹤0.01% |
17,384
+483
| +3% | +$83.4K |
|
1081
Pilgrim's Pride
PPC
$9.83B
| $3M | ﹤0.01% |
98,116
-14,314
| -13% | -$437K |
|
1082
AngloGold Ashanti
AU
$32.6B
| $2.99M | ﹤0.01% |
248,757
+185,393
| +293% | +$2.22M |
|
|
AWAY
1083
DELISTED
HOMEAWAY INC COM
AWAY
| $2.96M | ﹤0.01% |
83,440
-61,267
| -42% | -$2.17M |
|
|
NBL
1084
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | ﹤0.01% |
43,316
+4,888
| +13% | +$334K |
|
|
IOC
1085
DELISTED
Interoil Corporation
IOC
| $2.96M | ﹤0.01% |
54,513
+17,863
| +49% | +$969K |
|
|
JOYY
1086
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.95M | ﹤0.01% |
39,458
+22,693
| +135% | +$1.7M |
|
1087
iShares China Large-Cap ETF
FXI
$7.02B
| $2.94M | ﹤0.01% |
76,867
+2,319
| +3% | +$88.8K |
|
|
DO
1088
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | ﹤0.01% |
85,618
+30,648
| +56% | +$1.05M |
|
1089
ResMed
RMD
$40B
| $2.89M | ﹤0.01% |
58,627
-10,803
| -16% | -$532K |
|
|
DFT
1090
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.89M | ﹤0.01% |
106,772
+643
| +0.6% | +$17.4K |
|
1091
Arch Capital
ACGL
$32.9B
| $2.88M | ﹤0.01% |
157,947
+103,437
| +190% | +$1.89M |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | ﹤0.01% |
125,671
+2,284
| +2% | +$52.3K |
|
|
DNKN
1093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | ﹤0.01% |
63,986
-15,279
| -19% | -$685K |
|
1094
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.85M | ﹤0.01% |
61,697
-2,218
| -3% | -$102K |
|
1095
Synovus
SNV
$7.23B
| $2.84M | ﹤0.01% |
120,169
+72,201
| +151% | +$1.71M |
|
|
DNB
1096
DELISTED
Dun & Bradstreet
DNB
| $2.81M | ﹤0.01% |
23,918
-16,034
| -40% | -$1.88M |
|
1097
Tenet Healthcare
THC
$16.8B
| $2.8M | ﹤0.01% |
47,187
+36,406
| +338% | +$2.16M |
|
|
PBCT
1098
DELISTED
People's United Financial Inc
PBCT
| $2.8M | ﹤0.01% |
193,592
+5,447
| +3% | +$78.8K |
|
1099
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.8M | ﹤0.01% |
59,410
-290
| -0.5% | -$13.7K |
|
1100
Prologis
PLD
$107B
| $2.79M | ﹤0.01% |
74,049
+11,392
| +18% | +$430K |
|