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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Industrials ETF
EXI
$1.03B
| $1.15M | ﹤0.01% |
16,355
+7,410
| +83% | +$519K |
|
1402
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.14M | ﹤0.01% |
101,500
+45,000
| +80% | +$507K |
|
1403
Ryanair
RYAAY
$30.6B
| $1.14M | ﹤0.01% |
49,335
-26,481
| -35% | -$614K |
|
1404
Cleveland-Cliffs
CLF
$5.59B
| $1.14M | ﹤0.01% |
110,004
-2,492
| -2% | -$25.8K |
|
1405
SPDR SSGA Global Allocation ETF
GAL
$270M
| $1.14M | ﹤0.01% |
32,978
+4,054
| +14% | +$140K |
|
1406
Vanguard Industrials ETF
VIS
$6.17B
| $1.14M | ﹤0.01% |
11,212
+467
| +4% | +$47.4K |
|
|
AVG
1407
DELISTED
AVG Technologies N.V.
AVG
| $1.14M | ﹤0.01% |
68,581
-1,693,453
| -96% | -$28.1M |
|
|
PTRY
1408
DELISTED
PANTRY INC (THE)
PTRY
| $1.14M | ﹤0.01% |
56,175
-8,577
| -13% | -$173K |
|
|
FMER
1409
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | ﹤0.01% |
64,404
-4,314
| -6% | -$76K |
|
1410
Thor Industries
THO
$5.5B
| $1.13M | ﹤0.01% |
21,966
-1,572
| -7% | -$81K |
|
|
PGN
1411
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.13M | ﹤0.01% |
+184,054
| New | +$1.13M |
|
1412
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.13M | ﹤0.01% |
9,952
+1,472
| +17% | +$167K |
|
1413
Steelcase
SCS
$1.94B
| $1.12M | ﹤0.01% |
69,373
-11,098
| -14% | -$180K |
|
|
BBK
1414
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.12M | ﹤0.01% |
73,400
+35,000
| +91% | +$535K |
|
1415
Tanger
SKT
$3.82B
| $1.12M | ﹤0.01% |
34,293
-11,720
| -25% | -$383K |
|
1416
Sealed Air
SEE
$4.98B
| $1.11M | ﹤0.01% |
31,790
+1,807
| +6% | +$63K |
|
|
GAU
1417
Galiano Gold
GAU
$649M
| $1.11M | ﹤0.01% |
531,144
+2,440
| +0.5% | +$5.08K |
|
1418
COPT Defense Properties
CDP
$3.45B
| $1.1M | ﹤0.01% |
42,679
+2,311
| +6% | +$59.5K |
|
1419
Liberty Global Class A
LBTYA
$4.01B
| $1.1M | ﹤0.01% |
31,232
+8,946
| +40% | +$314K |
|
1420
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.1M | ﹤0.01% |
88,940
-2,000
| -2% | -$24.6K |
|
|
CRZO
1421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.09M | ﹤0.01% |
20,283
-586
| -3% | -$31.5K |
|
|
ILB
1422
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.09M | ﹤0.01% |
22,780
-4,250
| -16% | -$203K |
|
|
TOWR
1423
DELISTED
Tower International, Inc.
TOWR
| $1.09M | ﹤0.01% |
43,153
+19,056
| +79% | +$480K |
|
1424
Rayonier Advanced Materials
RYAM
$443M
| $1.09M | ﹤0.01% |
+32,940
| New | +$1.09M |
|
1425
Matador Resources
MTDR
$5.97B
| $1.08M | ﹤0.01% |
41,872
+8,833
| +27% | +$228K |
|