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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Total World Stock ETF
VT
$53.8B
| $1.23M | ﹤0.01% |
20,347
+4,587
| +29% | +$277K |
|
1377
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | ﹤0.01% |
106,752
+4,264
| +4% | +$48.6K |
|
1378
Hope Bancorp
HOPE
$1.38B
| $1.22M | ﹤0.01% |
83,407
+24,282
| +41% | +$354K |
|
1379
MasTec
MTZ
$15.1B
| $1.22M | ﹤0.01% |
39,735
-43,882
| -52% | -$1.34M |
|
1380
Schwab International Equity ETF
SCHF
$51.4B
| $1.21M | ﹤0.01% |
78,296
+13,248
| +20% | +$205K |
|
|
ELLI
1381
DELISTED
Ellie Mae Inc
ELLI
| $1.21M | ﹤0.01% |
37,074
-22,660
| -38% | -$739K |
|
|
PVTB
1382
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | ﹤0.01% |
40,301
+5,997
| +17% | +$179K |
|
1383
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | ﹤0.01% |
16,275
+2,876
| +21% | +$212K |
|
|
RDS.B
1384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
15,137
-7,953
| -34% | -$629K |
|
1385
Forum Energy Technologies
FET
$316M
| $1.19M | ﹤0.01% |
1,948
+455
| +30% | +$279K |
|
1386
Customers Bancorp
CUBI
$2.27B
| $1.19M | ﹤0.01% |
66,318
+63,916
| +2,661% | +$1.15M |
|
1387
Emcor
EME
$27.7B
| $1.19M | ﹤0.01% |
29,759
+76
| +0.3% | +$3.04K |
|
1388
Arthur J. Gallagher & Co
AJG
$75B
| $1.19M | ﹤0.01% |
26,165
+15,764
| +152% | +$715K |
|
1389
USA Compression Partners
USAC
$3B
| $1.19M | ﹤0.01% |
+48,867
| New | +$1.19M |
|
1390
Wintrust Financial
WTFC
$8.89B
| $1.18M | ﹤0.01% |
26,441
-3,545
| -12% | -$158K |
|
1391
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
21,055
+8,318
| +65% | +$465K |
|
|
AKS
1392
DELISTED
AK Steel Holding Corp.
AKS
| $1.18M | ﹤0.01% |
146,911
-58,062
| -28% | -$465K |
|
|
DTLK
1393
DELISTED
Datalink Corp
DTLK
| $1.18M | ﹤0.01% |
110,688
+15,425
| +16% | +$164K |
|
|
CBPX
1394
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | ﹤0.01% |
79,769
+79,419
| +22,691% | +$1.16M |
|
1395
Macerich
MAC
$4.55B
| $1.16M | ﹤0.01% |
18,211
-91,279
| -83% | -$5.83M |
|
1396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $1.16M | ﹤0.01% |
19,419
+10,491
| +118% | +$627K |
|
1397
Matsons
MATX
$3.35B
| $1.16M | ﹤0.01% |
46,196
-1,127
| -2% | -$28.2K |
|
1398
McEwen Inc.
MUX
$730M
| $1.15M | ﹤0.01% |
58,771
-904
| -2% | -$17.7K |
|
1399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.15M | ﹤0.01% |
9,459
+257
| +3% | +$31.2K |
|
1400
Chunghwa Telecom
CHT
$34.6B
| $1.15M | ﹤0.01% |
38,257
-3,287
| -8% | -$98.5K |
|