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 | |
|---|---|---|---|---|---|---|
1451
Brunswick
BC
$4.24B
| $996K | ﹤0.01% |
23,647
-7,764
| -25% | -$327K |
|
|
ARRS
1452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $990K | ﹤0.01% |
34,926
+27,964
| +402% | +$793K |
|
|
QIWI
1453
DELISTED
QIWI PLC
QIWI
| $986K | ﹤0.01% |
31,212
+2,386
| +8% | +$75.4K |
|
1454
Graco
GGG
$14.1B
| $985K | ﹤0.01% |
40,473
+606
| +2% | +$14.7K |
|
1455
FMC
FMC
$4.66B
| $976K | ﹤0.01% |
19,692
-28,513
| -59% | -$1.41M |
|
|
CVG
1456
DELISTED
Convergys
CVG
| $968K | ﹤0.01% |
54,330
+47,678
| +717% | +$849K |
|
|
IPXL
1457
DELISTED
Impax Laboratories, Inc.
IPXL
| $968K | ﹤0.01% |
40,803
-7,938
| -16% | -$188K |
|
|
EEP
1458
DELISTED
Enbridge Energy Partners
EEP
| $966K | ﹤0.01% |
24,883
+10
| +0% | +$388 |
|
|
BLOX
1459
DELISTED
Infoblox Inc
BLOX
| $966K | ﹤0.01% |
65,475
+4,360
| +7% | +$64.3K |
|
|
EEQ
1460
DELISTED
Enbridge Energy Management Llc
EEQ
| $964K | ﹤0.01% |
38,019
+6,435
| +20% | +$163K |
|
|
PEGI
1461
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $961K | ﹤0.01% |
31,078
+9,068
| +41% | +$280K |
|
1462
Martin Marietta Materials
MLM
$36.8B
| $956K | ﹤0.01% |
7,417
-263
| -3% | -$33.9K |
|
|
STNR
1463
DELISTED
STEINER LEISURE LTD
STNR
| $956K | ﹤0.01% |
25,445
+4,193
| +20% | +$158K |
|
|
FENG
1464
Phoenix New Media
FENG
$31.9M
| $953K | ﹤0.01% |
16,993
-11,181
| -40% | -$627K |
|
1465
Red Robin
RRGB
$122M
| $949K | ﹤0.01% |
16,676
-1,183
| -7% | -$67.3K |
|
1466
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $948K | ﹤0.01% |
14,056
+842
| +6% | +$56.8K |
|
1467
Spire
SR
$4.49B
| $947K | ﹤0.01% |
20,412
+2,285
| +13% | +$106K |
|
|
ZINC
1468
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $945K | ﹤0.01% |
57,144
-8,711
| -13% | -$144K |
|
|
WPRT
1469
Westport Fuel Systems
WPRT
$40.4M
| $944K | ﹤0.01% |
8,985
+1,186
| +15% | +$125K |
|
1470
Sphere 3D
ANY
$19.8M
| $941K | ﹤0.01% |
+99
| New | +$941K |
|
1471
Marriott Vacations Worldwide
VAC
$2.62B
| $941K | ﹤0.01% |
14,823
+3,345
| +29% | +$212K |
|
1472
Kilroy Realty
KRC
$5.17B
| $938K | ﹤0.01% |
15,777
+12,621
| +400% | +$750K |
|
1473
New Jersey Resources
NJR
$4.66B
| $934K | ﹤0.01% |
37,000
+3,334
| +10% | +$84.2K |
|
1474
Honda
HMC
$44.5B
| $929K | ﹤0.01% |
27,103
-16,098
| -37% | -$552K |
|
1475
Southwest Gas
SWX
$5.69B
| $929K | ﹤0.01% |
19,128
+1,862
| +11% | +$90.4K |
|