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 | |
|---|---|---|---|---|---|---|
1326
CBIZ
CBZ
$2.99B
| $1.39M | ﹤0.01% |
176,520
-5,660
| -3% | -$44.5K |
|
1327
Ericsson
ERIC
$26.7B
| $1.39M | ﹤0.01% |
110,036
+22,886
| +26% | +$288K |
|
|
BCPC
1328
Balchem Corporation
BCPC
$4.95B
| $1.39M | ﹤0.01% |
24,482
+2,464
| +11% | +$139K |
|
1329
Cognex
CGNX
$7.4B
| $1.38M | ﹤0.01% |
68,646
-5,270
| -7% | -$106K |
|
1330
Cogent Communications
CCOI
$1.85B
| $1.37M | ﹤0.01% |
40,830
+30,180
| +283% | +$1.01M |
|
1331
Sabesp
SBS
$16.4B
| $1.37M | ﹤0.01% |
168,841
+29,319
| +21% | +$238K |
|
1332
TTM Technologies
TTMI
$5.07B
| $1.37M | ﹤0.01% |
201,022
-26,095
| -11% | -$178K |
|
|
NUAN
1333
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | ﹤0.01% |
102,237
-13,629
| -12% | -$182K |
|
1334
Century Communities
CCS
$1.99B
| $1.36M | ﹤0.01% |
+78,307
| New | +$1.36M |
|
1335
Element Solutions
ESI
$6.37B
| $1.36M | ﹤0.01% |
54,302
+54,000
| +17,881% | +$1.35M |
|
1336
Schwab US Broad Market ETF
SCHB
$37B
| $1.35M | ﹤0.01% |
170,670
+47,784
| +39% | +$379K |
|
1337
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.35M | ﹤0.01% |
29,944
-138
| -0.5% | -$6.23K |
|
1338
FerroAtlántica
GSM
$767M
| $1.34M | ﹤0.01% |
73,923
+19,461
| +36% | +$354K |
|
|
RAD
1339
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
13,882
-2,206
| -14% | -$214K |
|
|
SLCA
1340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
21,216
-1,910
| -8% | -$119K |
|
1341
Adeia
ADEA
$1.72B
| $1.32M | ﹤0.01% |
188,165
-265,870
| -59% | -$1.87M |
|
|
CCC
1342
DELISTED
Calgon Carbon Corp
CCC
| $1.32M | ﹤0.01% |
68,263
-416
| -0.6% | -$8.06K |
|
1343
PVH
PVH
$4.04B
| $1.32M | ﹤0.01% |
10,903
+164
| +2% | +$19.9K |
|
1344
BlackRock Municipal Income Trust
BFK
$441M
| $1.32M | ﹤0.01% |
96,200
+40,000
| +71% | +$547K |
|
|
KG
1345
Kestrel Group, Ltd.
KG
$216M
| $1.31M | ﹤0.01% |
5,891
+30
| +0.5% | +$6.65K |
|
|
JNPR
1346
DELISTED
Juniper Networks
JNPR
| $1.31M | ﹤0.01% |
58,909
-733,379
| -93% | -$16.2M |
|
1347
Kaiser Aluminum
KALU
$1.25B
| $1.3M | ﹤0.01% |
17,105
-2,413
| -12% | -$184K |
|
|
NJ
1348
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.3M | ﹤0.01% |
76,922
+12,810
| +20% | +$217K |
|
1349
Douglas Emmett
DEI
$2.74B
| $1.3M | ﹤0.01% |
50,679
-12,788
| -20% | -$328K |
|
|
HF
1350
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
44,879
+15,624
| +53% | +$452K |
|