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 | |
|---|---|---|---|---|---|---|
|
VAL
1426
DELISTED
Valspar
VAL
| $1.08M | ﹤0.01% |
13,713
-667
| -5% | -$52.7K |
|
1427
iShares MBS ETF
MBB
$41.5B
| $1.08M | ﹤0.01% |
9,950
-730
| -7% | -$78.9K |
|
1428
Belden
BDC
$5.13B
| $1.07M | ﹤0.01% |
16,660
-15,294
| -48% | -$979K |
|
1429
Tetra Tech
TTEK
$9.49B
| $1.06M | ﹤0.01% |
212,810
-10,885
| -5% | -$54.4K |
|
|
WGL
1430
DELISTED
Wgl Holdings
WGL
| $1.06M | ﹤0.01% |
25,093
-14
| -0.1% | -$590 |
|
|
FNSR
1431
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
63,329
+6,694
| +12% | +$111K |
|
|
FINL
1432
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
41,569
-6,299
| -13% | -$158K |
|
|
MUS
1433
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.04M | ﹤0.01% |
80,000
| – | – |
|
|
HTS
1434
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.03M | ﹤0.01% |
57,484
-1,000
| -2% | -$18K |
|
1435
Mohawk Industries
MHK
$8.5B
| $1.03M | ﹤0.01% |
7,640
+931
| +14% | +$126K |
|
|
MGI
1436
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
81,959
+12,950
| +19% | +$162K |
|
|
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.03M | ﹤0.01% |
73,749
+8,781
| +14% | +$122K |
|
|
OKS
1438
DELISTED
Oneok Partners LP
OKS
| $1.03M | ﹤0.01% |
18,332
+286
| +2% | +$16K |
|
1439
NNN REIT
NNN
$8.03B
| $1.02M | ﹤0.01% |
29,626
+20,704
| +232% | +$716K |
|
1440
Fresenius Medical Care
FMS
$14.9B
| $1.02M | ﹤0.01% |
29,417
+880
| +3% | +$30.5K |
|
1441
Encore Capital Group
ECPG
$1.03B
| $1.02M | ﹤0.01% |
22,962
-620
| -3% | -$27.5K |
|
1442
International Flavors & Fragrances
IFF
$16.2B
| $1.01M | ﹤0.01% |
10,563
+1,442
| +16% | +$138K |
|
1443
CSG Systems International
CSGS
$1.87B
| $1.01M | ﹤0.01% |
38,404
-9,024
| -19% | -$237K |
|
|
MRH
1444
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | ﹤0.01% |
32,431
-4,933
| -13% | -$153K |
|
|
ABB
1445
DELISTED
ABB Ltd.
ABB
| $1.01M | ﹤0.01% |
44,871
-52,314
| -54% | -$1.17M |
|
|
EVER
1446
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
56,982
-1,990
| -3% | -$35.1K |
|
|
SVLC
1447
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1M | ﹤0.01% |
672,160
+112,800
| +20% | +$168K |
|
|
HK
1448
DELISTED
Halcon Resources Corporation
HK
| $1M | ﹤0.01% |
1,465
+699
| +91% | +$478K |
|
|
PLCM
1449
DELISTED
POLYCOM INC
PLCM
| $999K | ﹤0.01% |
81,326
+14,749
| +22% | +$181K |
|
|
LION
1450
DELISTED
Fidelity Southern Corporation
LION
| $998K | ﹤0.01% |
72,872
-360
| -0.5% | -$4.93K |
|