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 | |
|---|---|---|---|---|---|---|
1276
Novavax
NVAX
$1.36B
| $1.67M | ﹤0.01% |
20,000
-237
| -1% | -$19.8K |
|
|
TRW
1277
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | ﹤0.01% |
16,425
-14,727
| -47% | -$1.49M |
|
1278
The GEO Group
GEO
$3.09B
| $1.66M | ﹤0.01% |
+65,213
| New | +$1.66M |
|
1279
Cooper Companies
COO
$13.1B
| $1.66M | ﹤0.01% |
42,600
+2,472
| +6% | +$96.3K |
|
|
CHSP
1280
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | ﹤0.01% |
56,956
-28,432
| -33% | -$828K |
|
1281
Texas Roadhouse
TXRH
$10.7B
| $1.65M | ﹤0.01% |
59,313
-3,510
| -6% | -$97.7K |
|
1282
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $1.63M | ﹤0.01% |
44,392
-52,344
| -54% | -$1.93M |
|
1283
Compass Minerals
CMP
$747M
| $1.63M | ﹤0.01% |
19,351
-22,819
| -54% | -$1.92M |
|
|
SIR
1284
DELISTED
SELECT INCOME REIT
SIR
| $1.63M | ﹤0.01% |
153,767
+6,729
| +5% | +$71.2K |
|
|
OA
1285
DELISTED
Orbital ATK, Inc.
OA
| $1.62M | ﹤0.01% |
12,665
-17,918
| -59% | -$2.29M |
|
1286
Carter's
CRI
$1.15B
| $1.62M | ﹤0.01% |
20,831
+10
| +0% | +$775 |
|
1287
Sun Communities
SUI
$16B
| $1.61M | ﹤0.01% |
31,950
+2,560
| +9% | +$129K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $1.61M | ﹤0.01% |
172,307
+164,349
| +2,065% | +$1.53M |
|
1289
EastGroup Properties
EGP
$8.85B
| $1.6M | ﹤0.01% |
26,425
-2,996
| -10% | -$182K |
|
|
KS
1290
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.6M | ﹤0.01% |
57,089
-337,362
| -86% | -$9.44M |
|
1291
iShares MSCI Canada ETF
EWC
$3.28B
| $1.59M | ﹤0.01% |
51,769
+33,767
| +188% | +$1.04M |
|
1292
Fortuna Silver Mines
FSM
$2.42B
| $1.58M | ﹤0.01% |
389,228
-15,206
| -4% | -$61.8K |
|
|
AAIC
1293
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.58M | ﹤0.01% |
62,250
+39,530
| +174% | +$1M |
|
|
BMR
1294
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | ﹤0.01% |
77,925
-29,785
| -28% | -$602K |
|
|
SNP
1295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.57M | ﹤0.01% |
18,000
+1,771
| +11% | +$155K |
|
1296
Kadant
KAI
$3.6B
| $1.57M | ﹤0.01% |
40,068
-495
| -1% | -$19.3K |
|
1297
Loews
L
$20.1B
| $1.55M | ﹤0.01% |
37,082
+5,579
| +18% | +$232K |
|
|
ATW
1298
DELISTED
Atwood Oceanics
ATW
| $1.53M | ﹤0.01% |
35,134
-1,710
| -5% | -$74.7K |
|
1299
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.52M | ﹤0.01% |
20,088
+11,998
| +148% | +$910K |
|
1300
British American Tobacco
BTI
$121B
| $1.51M | ﹤0.01% |
26,686
+938
| +4% | +$53K |
|