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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$6.41B
| $2.42M | ﹤0.01% |
115,819
+32,291
| +39% | +$673K |
|
|
VEDL
1152
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.42M | ﹤0.01% |
139,967
+25,763
| +23% | +$445K |
|
|
RRTS
1153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.4M | ﹤0.01% |
4,204
-160
| -4% | -$91.2K |
|
|
SCU
1154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.36M | ﹤0.01% |
22,040
| – | – |
|
1155
Digital Realty Trust
DLR
$58.6B
| $2.36M | ﹤0.01% |
37,781
-10,124
| -21% | -$632K |
|
1156
Morningstar
MORN
$10.2B
| $2.36M | ﹤0.01% |
34,701
+16,047
| +86% | +$1.09M |
|
1157
Atmos Energy
ATO
$26.1B
| $2.35M | ﹤0.01% |
49,249
+6,980
| +17% | +$333K |
|
|
CRR
1158
DELISTED
Carbo Ceramics Inc.
CRR
| $2.34M | ﹤0.01% |
39,468
-2,559
| -6% | -$152K |
|
1159
CoreCivic
CXW
$2.23B
| $2.33M | ﹤0.01% |
67,910
-5,051
| -7% | -$174K |
|
1160
Monster Beverage
MNST
$63.8B
| $2.33M | ﹤0.01% |
152,670
-21,288
| -12% | -$325K |
|
|
CST
1161
DELISTED
CST Brands, Inc.
CST
| $2.32M | ﹤0.01% |
64,642
-771
| -1% | -$27.7K |
|
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.32M | ﹤0.01% |
44,371
+35,625
| +407% | +$1.86M |
|
|
INF
1163
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.32M | ﹤0.01% |
101,859
-6,598
| -6% | -$150K |
|
1164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.31M | ﹤0.01% |
22,817
+15,203
| +200% | +$1.54M |
|
1165
VanEck Oil Services ETF
OIH
$966M
| $2.31M | ﹤0.01% |
2,325
+2,275
| +4,550% | +$2.26M |
|
|
RAS
1166
DELISTED
RAIT Financial Trust
RAS
| $2.3M | ﹤0.01% |
310,000
-2,080
| -0.7% | -$15.5K |
|
|
HME
1167
DELISTED
HOME PROPERTIES, INC
HME
| $2.27M | ﹤0.01% |
39,022
-13,717
| -26% | -$799K |
|
1168
Cedar Fair
FUN
$2.33B
| $2.26M | ﹤0.01% |
47,845
+47,345
| +9,469% | +$2.24M |
|
1169
WPP
WPP
$5.58B
| $2.25M | ﹤0.01% |
22,391
-3,524
| -14% | -$354K |
|
1170
FNB Corp
FNB
$5.93B
| $2.24M | ﹤0.01% |
187,135
+12,494
| +7% | +$150K |
|
1171
Allison Transmission
ALSN
$7.48B
| $2.24M | ﹤0.01% |
78,700
-41,300
| -34% | -$1.18M |
|
1172
Alliance Resource Partners
ARLP
$3.06B
| $2.24M | ﹤0.01% |
52,336
-436
| -0.8% | -$18.7K |
|
1173
Prosperity Bancshares
PB
$6.33B
| $2.24M | ﹤0.01% |
39,227
-1,917
| -5% | -$110K |
|
1174
Schwab US Large- Cap ETF
SCHX
$60.8B
| $2.24M | ﹤0.01% |
285,726
-24,558
| -8% | -$192K |
|
1175
Noodles & Co
NDLS
$31.3M
| $2.24M | ﹤0.01% |
116,504
-160
| -0.1% | -$3.07K |
|