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 | |
|---|---|---|---|---|---|---|
1126
Palo Alto Networks
PANW
$138B
| $2.55M | ﹤0.01% |
156,012
+35,112
| +29% | +$574K |
|
1127
Novo Nordisk
NVO
$275B
| $2.55M | ﹤0.01% |
107,074
-39,308
| -27% | -$936K |
|
|
DNR
1128
DELISTED
Denbury Resources, Inc.
DNR
| $2.55M | ﹤0.01% |
169,519
-103,221
| -38% | -$1.55M |
|
1129
Valmont Industries
VMI
$7.49B
| $2.55M | ﹤0.01% |
18,875
+2,210
| +13% | +$298K |
|
|
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | ﹤0.01% |
109
-12
| -10% | -$280K |
|
1131
Nokia
NOK
$25.6B
| $2.52M | ﹤0.01% |
297,684
-62,258
| -17% | -$527K |
|
1132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $2.51M | ﹤0.01% |
40,135
-1,013
| -2% | -$63.5K |
|
1133
Service Corp International
SCI
$11.3B
| $2.51M | ﹤0.01% |
118,780
-801
| -0.7% | -$16.9K |
|
1134
Fortune Brands Innovations
FBIN
$6.84B
| $2.51M | ﹤0.01% |
71,417
-19,636
| -22% | -$690K |
|
1135
DNOW Inc
DNOW
$1.63B
| $2.5M | ﹤0.01% |
82,335
+9,584
| +13% | +$291K |
|
|
FCS
1136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.5M | ﹤0.01% |
+160,797
| New | +$2.5M |
|
1137
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $2.5M | ﹤0.01% |
74,236
+69,694
| +1,534% | +$2.34M |
|
|
LSI
1138
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
50,097
-4,164
| -8% | -$206K |
|
1139
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| – | – |
0
| – | -$2.83M |
|
1140
iShares MSCI Singapore ETF
EWS
$842M
| $2.48M | ﹤0.01% |
92,822
+574
| +0.6% | +$15.3K |
|
1141
Hilton Worldwide
HLT
$62.6B
| $2.45M | ﹤0.01% |
33,123
+10,934
| +49% | +$808K |
|
|
QLIK
1142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.45M | ﹤0.01% |
90,432
-1,749
| -2% | -$47.3K |
|
|
WP
1143
DELISTED
Worldpay, Inc.
WP
| $2.44M | ﹤0.01% |
78,994
+9,148
| +13% | +$283K |
|
1144
iShares US Home Construction ETF
ITB
$3.31B
| $2.44M | ﹤0.01% |
108,520
+102,882
| +1,825% | +$2.31M |
|
|
IHS
1145
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | ﹤0.01% |
19,482
-16,897
| -46% | -$2.12M |
|
1146
Revvity
RVTY
$10.2B
| $2.44M | ﹤0.01% |
55,929
+96
| +0.2% | +$4.19K |
|
1147
Silgan Holdings
SLGN
$4.61B
| $2.44M | ﹤0.01% |
103,640
+1,512
| +1% | +$35.5K |
|
1148
JetBlue
JBLU
$1.85B
| $2.43M | ﹤0.01% |
229,142
-16,647
| -7% | -$177K |
|
1149
Fortinet
FTNT
$62.1B
| $2.43M | ﹤0.01% |
480,695
+267,335
| +125% | +$1.35M |
|
1150
NovaGold Resources
NG
$2.93B
| $2.43M | ﹤0.01% |
801,091
+32,298
| +4% | +$97.9K |
|