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 | |
|---|---|---|---|---|---|---|
1201
Cousins Properties
CUZ
$4.87B
| $2.08M | ﹤0.01% |
61,605
+1,408
| +2% | +$47.5K |
|
|
AXAS
1202
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.08M | ﹤0.01% |
19,657
-1,821
| -8% | -$192K |
|
|
XOOM
1203
DELISTED
XOOM CORP COM
XOOM
| $2.07M | ﹤0.01% |
94,385
+586
| +0.6% | +$12.9K |
|
1204
United Bankshares
UBSI
$5.3B
| $2.07M | ﹤0.01% |
66,832
-1,542
| -2% | -$47.7K |
|
1205
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.06M | ﹤0.01% |
101,435
-1,220
| -1% | -$24.8K |
|
1206
Avis
CAR
$5.54B
| $2.04M | ﹤0.01% |
37,235
+33,020
| +783% | +$1.81M |
|
1207
Invesco Solar ETF
TAN
$734M
| $2.04M | ﹤0.01% |
50,257
+40,257
| +403% | +$1.64M |
|
1208
Camden Property Trust
CPT
$11.5B
| $2.03M | ﹤0.01% |
29,548
+12,954
| +78% | +$888K |
|
|
TIF
1209
DELISTED
Tiffany & Co.
TIF
| $2.02M | ﹤0.01% |
21,020
+1,068
| +5% | +$103K |
|
1210
Equinor
EQNR
$61.8B
| $2.01M | ﹤0.01% |
74,077
-16,389
| -18% | -$445K |
|
1211
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $2.01M | ﹤0.01% |
16,670
-247
| -1% | -$29.7K |
|
|
WPG
1212
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
12,711
+10,172
| +401% | +$1.6M |
|
1213
Essex Property Trust
ESS
$17.2B
| $1.99M | ﹤0.01% |
11,142
-4,172
| -27% | -$746K |
|
|
FCVA
1214
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.98M | ﹤0.01% |
445,942
| – | – |
|
|
FDO
1215
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.98M | ﹤0.01% |
25,610
-32,267
| -56% | -$2.49M |
|
1216
Opko Health
OPK
$1.13B
| $1.97M | ﹤0.01% |
231,970
-3,750
| -2% | -$31.9K |
|
|
LSG
1217
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.97M | ﹤0.01% |
1,952,752
+1,113,720
| +133% | +$1.12M |
|
1218
Globe Life
GL
$11.7B
| $1.97M | ﹤0.01% |
37,648
+6,739
| +22% | +$353K |
|
1219
TAL Education Group
TAL
$6.77B
| $1.97M | ﹤0.01% |
337,464
+7,752
| +2% | +$45.1K |
|
1220
Designer Brands
DBI
$213M
| $1.96M | ﹤0.01% |
65,169
-9,847
| -13% | -$296K |
|
|
TWTR
1221
DELISTED
Twitter, Inc.
TWTR
| $1.95M | ﹤0.01% |
37,745
+32,002
| +557% | +$1.65M |
|
|
ONIT
1222
Onity Group Inc.
ONIT
$353M
| $1.94M | ﹤0.01% |
4,936
-10,665
| -68% | -$4.19M |
|
1223
Hormel Foods
HRL
$13.7B
| $1.93M | ﹤0.01% |
75,142
+3,376
| +5% | +$86.7K |
|
1224
ProShares Short S&P500
SH
$1.21B
| $1.93M | ﹤0.01% |
10,488
-2,449
| -19% | -$451K |
|
1225
Televisa
TV
$1.49B
| $1.93M | ﹤0.01% |
56,800
-26,898
| -32% | -$912K |
|