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 | |
|---|---|---|---|---|---|---|
1351
Nelnet
NNI
$4.5B
| $1.29M | ﹤0.01% |
29,994
+1,540
| +5% | +$66.4K |
|
|
DISH
1352
DELISTED
DISH Network Corp.
DISH
| $1.29M | ﹤0.01% |
20,015
+369
| +2% | +$23.8K |
|
|
ACH
1353
DELISTED
Alum Corp of China Limited
ACH
| $1.29M | ﹤0.01% |
127,533
-17,605
| -12% | -$178K |
|
1354
ENI
E
$52.6B
| $1.29M | ﹤0.01% |
27,263
+3,723
| +16% | +$176K |
|
|
QLTY
1355
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.28M | ﹤0.01% |
100,397
+20,641
| +26% | +$264K |
|
1356
Associated Banc-Corp
ASB
$4.3B
| $1.28M | ﹤0.01% |
73,510
-6,722
| -8% | -$117K |
|
1357
Prestige Consumer Healthcare
PBH
$3.11B
| $1.28M | ﹤0.01% |
39,561
-1,416
| -3% | -$45.8K |
|
|
CYOU
1358
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.28M | ﹤0.01% |
53,466
+2,111
| +4% | +$50.5K |
|
1359
3D Systems Corporation
DDD
$287M
| $1.28M | ﹤0.01% |
27,531
-174
| -0.6% | -$8.07K |
|
1360
Willis Towers Watson
WTW
$32.4B
| $1.28M | ﹤0.01% |
11,633
+995
| +9% | +$109K |
|
1361
Moog
MOG.A
$6.3B
| $1.27M | ﹤0.01% |
18,596
+3,682
| +25% | +$252K |
|
1362
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.27M | ﹤0.01% |
85,000
+35,000
| +70% | +$522K |
|
1363
PBF Energy
PBF
$3.54B
| $1.27M | ﹤0.01% |
52,729
+13,283
| +34% | +$319K |
|
|
CIE
1364
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
6,206
+1,294
| +26% | +$264K |
|
1365
Merit Medical Systems
MMSI
$4.9B
| $1.26M | ﹤0.01% |
106,255
-14,373
| -12% | -$171K |
|
1366
MRC Global
MRC
$1.24B
| $1.26M | ﹤0.01% |
54,053
-1,469
| -3% | -$34.3K |
|
1367
Employers Holdings
EIG
$974M
| $1.26M | ﹤0.01% |
65,174
-965
| -1% | -$18.6K |
|
1368
Icahn Enterprises
IEP
$4.69B
| $1.26M | ﹤0.01% |
11,862
-86
| -0.7% | -$9.1K |
|
|
RENX
1369
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
85,079
+1,448
| +2% | +$21.3K |
|
1370
Waste Connections
WCN
$44.6B
| $1.25M | ﹤0.01% |
38,549
-1,257
| -3% | -$40.7K |
|
|
PCL
1371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | ﹤0.01% |
31,939
-3,769
| -11% | -$147K |
|
|
PNY
1372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | ﹤0.01% |
36,956
+3,601
| +11% | +$121K |
|
|
GOV
1373
DELISTED
Government Properties Income Trust
GOV
| $1.24M | ﹤0.01% |
56,426
-24,311
| -30% | -$533K |
|
1374
Invesco Mortgage Capital
IVR
$500M
| $1.23M | ﹤0.01% |
7,849
-309
| -4% | -$48.5K |
|
1375
Oil States International
OIS
$348M
| $1.23M | ﹤0.01% |
19,857
+3,497
| +21% | +$216K |
|