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 | |
|---|---|---|---|---|---|---|
1176
iShares Global 100 ETF
IOO
$7.24B
| $2.24M | ﹤0.01% |
57,690
-880
| -2% | -$34.1K |
|
1177
John Wiley & Sons Class A
WLY
$2.19B
| $2.23M | ﹤0.01% |
39,800
+746
| +2% | +$41.9K |
|
1178
TriNet
TNET
$3.34B
| $2.23M | ﹤0.01% |
86,591
+86,376
| +40,175% | +$2.22M |
|
|
ITC
1179
DELISTED
ITC HOLDINGS CORP
ITC
| $2.23M | ﹤0.01% |
62,460
+9,799
| +19% | +$349K |
|
1180
Wipro
WIT
$30.1B
| $2.22M | ﹤0.01% |
975,616
+490,005
| +101% | +$1.12M |
|
|
SFUN
1181
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.22M | ﹤0.01% |
4,458
-2,877
| -39% | -$1.43M |
|
|
IRF
1182
DELISTED
INTL RECTIFIER CORP
IRF
| $2.22M | ﹤0.01% |
56,498
-37,883
| -40% | -$1.49M |
|
1183
iShares MSCI Turkey ETF
TUR
$170M
| $2.22M | ﹤0.01% |
45,129
+15,100
| +50% | +$741K |
|
1184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $2.21M | ﹤0.01% |
46,205
-9,515
| -17% | -$455K |
|
|
MDAS
1185
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.2M | ﹤0.01% |
106,359
+4,130
| +4% | +$85.6K |
|
1186
Teekay
TK
$736M
| $2.19M | ﹤0.01% |
33,047
+23,383
| +242% | +$1.55M |
|
1187
Huntsman Corp
HUN
$1.79B
| $2.19M | ﹤0.01% |
84,316
-246
| -0.3% | -$6.39K |
|
|
ARPI
1188
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.19M | ﹤0.01% |
119,278
+118,928
| +33,979% | +$2.18M |
|
1189
Autodesk
ADSK
$69.1B
| $2.18M | ﹤0.01% |
39,575
+3,022
| +8% | +$167K |
|
1190
Air Lease Corp
AL
$7.1B
| $2.18M | ﹤0.01% |
67,011
+48,849
| +269% | +$1.59M |
|
1191
CEMIG Preferred Shares
CIG
$6.04B
| $2.17M | ﹤0.01% |
683,399
-378,320
| -36% | -$1.2M |
|
1192
Terex
TEX
$3.53B
| $2.17M | ﹤0.01% |
68,156
+26,607
| +64% | +$846K |
|
|
TUP
1193
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | ﹤0.01% |
31,077
-1,022
| -3% | -$70.5K |
|
|
WNR
1194
DELISTED
Western Refining Inc
WNR
| $2.13M | ﹤0.01% |
50,815
-81,908
| -62% | -$3.44M |
|
1195
Essential Utilities
WTRG
$10.4B
| $2.1M | ﹤0.01% |
89,201
-57,667
| -39% | -$1.36M |
|
1196
Affiliated Managers Group
AMG
$6.96B
| $2.1M | ﹤0.01% |
10,465
-1,115
| -10% | -$223K |
|
|
BKS
1197
DELISTED
Barnes & Noble
BKS
| $2.09M | ﹤0.01% |
161,869
+13,070
| +9% | +$169K |
|
|
WX
1198
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.09M | ﹤0.01% |
59,646
+2,231
| +4% | +$78.1K |
|
|
NSH
1199
DELISTED
NuStar GP Holdings LLC
NSH
| $2.09M | ﹤0.01% |
+48,000
| New | +$2.09M |
|
1200
Gran Tierra Energy
GTE
$140M
| $2.08M | ﹤0.01% |
37,572
-3,962
| -10% | -$219K |
|