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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$9.75B
| $1.5M | ﹤0.01% |
38,556
+1,817
| +5% | +$70.5K |
|
1302
iShares MSCI Chile ETF
ECH
$716M
| $1.5M | ﹤0.01% |
35,057
+1,300
| +4% | +$55.4K |
|
|
TGA
1303
DELISTED
Transglobe Energy Corp
TGA
| $1.49M | ﹤0.01% |
245,209
+58,079
| +31% | +$353K |
|
|
TQNT
1304
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.49M | ﹤0.01% |
78,143
-44,690
| -36% | -$853K |
|
|
RAX
1305
DELISTED
Rackspace Hosting Inc
RAX
| $1.49M | ﹤0.01% |
45,635
-48,498
| -52% | -$1.58M |
|
1306
Urban Outfitters
URBN
$6.29B
| $1.48M | ﹤0.01% |
40,345
-76,687
| -66% | -$2.82M |
|
1307
Helix Energy Solutions
HLX
$932M
| $1.48M | ﹤0.01% |
66,979
-4,519
| -6% | -$99.7K |
|
1308
Murphy USA
MUSA
$7.71B
| $1.48M | ﹤0.01% |
27,835
+5,025
| +22% | +$267K |
|
1309
Ameris Bancorp
ABCB
$5.06B
| $1.47M | ﹤0.01% |
66,938
+7,668
| +13% | +$168K |
|
1310
Puma Biotechnology
PBYI
$219M
| $1.47M | ﹤0.01% |
6,155
+5,555
| +926% | +$1.33M |
|
1311
Carlisle Companies
CSL
$14.5B
| $1.46M | ﹤0.01% |
18,214
-6,754
| -27% | -$543K |
|
|
AOL
1312
DELISTED
AOL INC COMMON STOCK
AOL
| $1.46M | ﹤0.01% |
32,523
+29,933
| +1,156% | +$1.34M |
|
1313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.46M | ﹤0.01% |
25,852
-1,242
| -5% | -$69.9K |
|
|
MUI
1314
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | ﹤0.01% |
100,000
+35,000
| +54% | +$506K |
|
1315
Plains All American Pipeline
PAA
$12.2B
| $1.43M | ﹤0.01% |
24,258
-81,398
| -77% | -$4.8M |
|
|
NGLS
1316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.42M | ﹤0.01% |
19,698
+2,850
| +17% | +$206K |
|
1317
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.42M | ﹤0.01% |
102,800
+40,000
| +64% | +$554K |
|
1318
Banco Santander Chile
BSAC
$12.2B
| $1.42M | ﹤0.01% |
64,400
+6,059
| +10% | +$134K |
|
1319
Deluxe
DLX
$876M
| $1.42M | ﹤0.01% |
25,741
-4,974
| -16% | -$274K |
|
|
PDCE
1320
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | ﹤0.01% |
28,251
+6,003
| +27% | +$302K |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $1.41M | ﹤0.01% |
54,709
-17,852
| -25% | -$459K |
|
|
CIT
1322
DELISTED
CIT Group Inc.
CIT
| $1.4M | ﹤0.01% |
30,441
-7,435
| -20% | -$342K |
|
1323
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.4M | ﹤0.01% |
23,533
+19,787
| +528% | +$1.17M |
|
|
BRP
1324
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.39M | ﹤0.01% |
73,620
+30,652
| +71% | +$579K |
|
1325
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.39M | ﹤0.01% |
27,060
+12,960
| +92% | +$666K |
|