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 | |
|---|---|---|---|---|---|---|
|
WFT
1226
DELISTED
Weatherford International plc
WFT
| $1.92M | ﹤0.01% |
+92,485
| New | +$1.92M |
|
1227
White Mountains Insurance
WTM
$4.46B
| $1.92M | ﹤0.01% |
3,050
+49
| +2% | +$30.9K |
|
|
DRE
1228
DELISTED
Duke Realty Corp.
DRE
| $1.92M | ﹤0.01% |
111,594
+64,322
| +136% | +$1.1M |
|
1229
Pan American Silver
PAAS
$14.6B
| $1.92M | ﹤0.01% |
174,492
-15,065
| -8% | -$165K |
|
|
SIRO
1230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.91M | ﹤0.01% |
24,942
+5,891
| +31% | +$452K |
|
|
EOCC
1231
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.91M | ﹤0.01% |
62,843
-2,811
| -4% | -$85.5K |
|
1232
McCormick & Company Non-Voting
MKC
$17.8B
| $1.91M | ﹤0.01% |
57,080
+7,768
| +16% | +$260K |
|
1233
Ecopetrol
EC
$18.8B
| $1.9M | ﹤0.01% |
60,767
+12,897
| +27% | +$403K |
|
1234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $1.9M | ﹤0.01% |
54,182
+29,614
| +121% | +$1.04M |
|
1235
AMN Healthcare
AMN
$731M
| $1.89M | ﹤0.01% |
120,569
-40,048
| -25% | -$629K |
|
|
FIG
1236
DELISTED
Fortress Investment Group Llc
FIG
| $1.88M | ﹤0.01% |
272,900
| – | – |
|
|
SUNE
1237
DELISTED
SUNEDISON, INC COM
SUNE
| $1.87M | ﹤0.01% |
99,200
-1,420
| -1% | -$26.8K |
|
1238
Southern Copper
SCCO
$86.4B
| $1.87M | ﹤0.01% |
66,074
+18,009
| +37% | +$509K |
|
1239
MGE Energy Inc
MGEE
$3.06B
| $1.86M | ﹤0.01% |
49,833
-962
| -2% | -$35.8K |
|
|
KANG
1240
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.86M | ﹤0.01% |
95,350
+58,290
| +157% | +$1.13M |
|
|
BBL
1241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.85M | ﹤0.01% |
33,310
+7,576
| +29% | +$421K |
|
1242
iShares MSCI Poland ETF
EPOL
$448M
| $1.85M | ﹤0.01% |
65,032
+9,100
| +16% | +$258K |
|
|
TGI
1243
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
28,333
+2,756
| +11% | +$179K |
|
|
MFA
1244
MFA Financial
MFA
$996M
| $1.84M | ﹤0.01% |
59,042
+370
| +0.6% | +$11.5K |
|
|
PLL
1245
DELISTED
PALL CORP
PLL
| $1.83M | ﹤0.01% |
21,901
+3,159
| +17% | +$264K |
|
1246
CubeSmart
CUBE
$9.26B
| $1.82M | ﹤0.01% |
101,144
-44,510
| -31% | -$800K |
|
|
PSB
1247
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | ﹤0.01% |
23,626
+1,553
| +7% | +$118K |
|
1248
Fidelity National Financial
FNF
$16B
| $1.79M | ﹤0.01% |
93,169
+87,016
| +1,414% | +$1.68M |
|
1249
Omega Healthcare
OHI
$12.2B
| $1.78M | ﹤0.01% |
52,175
-1,014
| -2% | -$34.7K |
|
1250
Telefonica
TEF
$29.9B
| $1.78M | ﹤0.01% |
157,526
+12,197
| +8% | +$138K |
|