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 | |
|---|---|---|---|---|---|---|
1101
Trane Technologies
TT
$89.7B
| $2.78M | ﹤0.01% |
49,241
+4,248
| +9% | +$239K |
|
1102
American Homes 4 Rent
AMH
$12.3B
| $2.77M | ﹤0.01% |
163,765
+160,734
| +5,303% | +$2.71M |
|
1103
Vanguard Total International Bond ETF
BNDX
$69.2B
| $2.77M | ﹤0.01% |
+53,065
| New | +$2.77M |
|
1104
Barclays
BCS
$73.6B
| $2.76M | ﹤0.01% |
200,656
-41,914
| -17% | -$577K |
|
1105
Green Plains
GPRE
$677M
| $2.76M | ﹤0.01% |
73,900
+73,250
| +11,269% | +$2.74M |
|
1106
Quanta Services
PWR
$58.2B
| $2.74M | ﹤0.01% |
75,603
+10,361
| +16% | +$376K |
|
|
EPE
1107
DELISTED
EP Energy Corporation
EPE
| $2.74M | ﹤0.01% |
+156,622
| New | +$2.74M |
|
|
CLC
1108
DELISTED
Clarcor
CLC
| $2.73M | ﹤0.01% |
43,322
+1,205
| +3% | +$76K |
|
1109
Herbalife
HLF
$951M
| $2.72M | ﹤0.01% |
124,306
+676
| +0.5% | +$14.8K |
|
1110
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $2.71M | ﹤0.01% |
127,901
+58,886
| +85% | +$1.25M |
|
|
NSU
1111
DELISTED
Nevsun Resources Ltd.
NSU
| $2.7M | ﹤0.01% |
747,435
-26,565
| -3% | -$95.9K |
|
1112
Extra Space Storage
EXR
$30.3B
| $2.67M | ﹤0.01% |
51,770
-3,312
| -6% | -$171K |
|
1113
BOK Financial
BOKF
$7.18B
| $2.65M | ﹤0.01% |
39,908
+596
| +2% | +$39.6K |
|
|
HRC
1114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.65M | ﹤0.01% |
64,013
+31,547
| +97% | +$1.31M |
|
1115
American Eagle Outfitters
AEO
$3.37B
| $2.65M | ﹤0.01% |
182,320
+15,270
| +9% | +$222K |
|
1116
Cincinnati Financial
CINF
$24.3B
| $2.64M | ﹤0.01% |
56,045
+3,765
| +7% | +$177K |
|
1117
Align Technology
ALGN
$9.57B
| $2.63M | ﹤0.01% |
50,904
-325
| -0.6% | -$16.8K |
|
|
CAA
1118
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.62M | ﹤0.01% |
69,856
+68,802
| +6,528% | +$2.58M |
|
|
PVG
1119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.6M | ﹤0.01% |
499,258
+143,171
| +40% | +$744K |
|
1120
Arcos Dorados Holdings
ARCO
$1.42B
| $2.59M | ﹤0.01% |
444,790
+35,270
| +9% | +$205K |
|
1121
Brookdale Senior Living
BKD
$1.89B
| $2.59M | ﹤0.01% |
80,274
+19,120
| +31% | +$616K |
|
|
RFP
1122
DELISTED
Resolute Forest Products Inc.
RFP
| $2.57M | ﹤0.01% |
164,389
-155,541
| -49% | -$2.43M |
|
|
PES
1123
DELISTED
Pioneer Energy Services Corp.
PES
| $2.57M | ﹤0.01% |
183,237
+98,708
| +117% | +$1.38M |
|
1124
iShares Biotechnology ETF
IBB
$5.77B
| $2.56M | ﹤0.01% |
28,032
-10,071
| -26% | -$919K |
|
1125
Stanley Black & Decker
SWK
$12.3B
| $2.56M | ﹤0.01% |
28,789
+2,885
| +11% | +$256K |
|