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 | |
|---|---|---|---|---|---|---|
1251
Whirlpool
WHR
$4.8B
| $1.78M | ﹤0.01% |
12,197
-47,687
| -80% | -$6.94M |
|
1252
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $1.78M | ﹤0.01% |
15,259
-29,353
| -66% | -$3.41M |
|
1253
Highwoods Properties
HIW
$3.46B
| $1.77M | ﹤0.01% |
45,460
-5,986
| -12% | -$233K |
|
1254
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.77M | ﹤0.01% |
+35,650
| New | +$1.77M |
|
1255
BRF SA
BRFS
$6.81B
| $1.77M | ﹤0.01% |
74,230
-6,253
| -8% | -$149K |
|
1256
TechnipFMC
FTI
$16.3B
| $1.77M | ﹤0.01% |
43,712
-67,977
| -61% | -$2.74M |
|
|
RPXC
1257
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
128,404
+26,421
| +26% | +$363K |
|
|
RDC
1258
DELISTED
Rowan Companies Plc
RDC
| $1.74M | ﹤0.01% |
68,893
+48,764
| +242% | +$1.23M |
|
|
GOL
1259
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.74M | ﹤0.01% |
181,088
+33,687
| +23% | +$324K |
|
1260
Erie Indemnity
ERIE
$16.6B
| $1.74M | ﹤0.01% |
22,889
+5,103
| +29% | +$387K |
|
|
SGY
1261
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
973
+139
| +17% | +$248K |
|
1262
Toyota
TM
$260B
| $1.73M | ﹤0.01% |
14,718
-7,804
| -35% | -$918K |
|
1263
Coeur Mining
CDE
$10.2B
| $1.73M | ﹤0.01% |
348,885
-34,187
| -9% | -$170K |
|
1264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.73M | ﹤0.01% |
15,321
-30,877
| -67% | -$3.48M |
|
|
SPWR
1265
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | ﹤0.01% |
77,915
+76,319
| +4,782% | +$1.69M |
|
1266
Sandstorm Gold
SAND
$3.4B
| $1.71M | ﹤0.01% |
398,540
+2,037
| +0.5% | +$8.76K |
|
1267
Tenaris
TS
$18.5B
| $1.71M | ﹤0.01% |
37,626
+18,687
| +99% | +$851K |
|
|
UIL
1268
DELISTED
UIL HOLDINGS
UIL
| $1.71M | ﹤0.01% |
48,223
+2,389
| +5% | +$84.6K |
|
1269
Western Midstream Partners
WES
$14.7B
| $1.71M | ﹤0.01% |
+28,000
| New | +$1.71M |
|
1270
Community Health Systems
CYH
$418M
| $1.7M | ﹤0.01% |
37,514
+10,761
| +40% | +$487K |
|
1271
Ubiquiti
UI
$37.4B
| $1.69M | ﹤0.01% |
45,014
+21,221
| +89% | +$797K |
|
1272
Lincoln Electric
LECO
$13.1B
| $1.69M | ﹤0.01% |
24,426
-300
| -1% | -$20.7K |
|
1273
Best Buy
BBY
$15.6B
| $1.68M | ﹤0.01% |
49,908
+1,094
| +2% | +$36.8K |
|
1274
Federal Realty Investment Trust
FRT
$8.64B
| $1.67M | ﹤0.01% |
14,128
-7,859
| -36% | -$931K |
|
|
RBY
1275
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.67M | ﹤0.01% |
1,219,643
+57,497
| +5% | +$78.8K |
|