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 | |
|---|---|---|---|---|---|---|
1476
ORIX
IX
$30.2B
| $928K | ﹤0.01% |
67,235
+11,105
| +20% | +$153K |
|
|
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $927K | ﹤0.01% |
17,944
-29,476
| -62% | -$1.52M |
|
1478
Leidos
LDOS
$23.6B
| $922K | ﹤0.01% |
26,844
+178
| +0.7% | +$6.11K |
|
|
CTT
1479
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $921K | ﹤0.01% |
84,069
+83,759
| +27,019% | +$918K |
|
1480
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $915K | ﹤0.01% |
18,281
+16,325
| +835% | +$817K |
|
|
RTI
1481
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $914K | ﹤0.01% |
37,059
-15,199
| -29% | -$375K |
|
|
LABL
1482
DELISTED
Multi-Color Corp
LABL
| $913K | ﹤0.01% |
20,072
+5,596
| +39% | +$255K |
|
1483
Alliant Energy
LNT
$16.4B
| $909K | ﹤0.01% |
32,814
-8,214
| -20% | -$228K |
|
|
GTAT
1484
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $901K | ﹤0.01% |
83,190
+76,780
| +1,198% | +$832K |
|
1485
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $900K | ﹤0.01% |
47,225
+23,383
| +98% | +$446K |
|
1486
Ares Capital
ARCC
$14.9B
| $896K | ﹤0.01% |
55,427
-11,314
| -17% | -$183K |
|
|
FNBC
1487
DELISTED
First NBC Bank Holding Company
FNBC
| $895K | ﹤0.01% |
27,320
-110
| -0.4% | -$3.6K |
|
1488
Nasdaq
NDAQ
$53.4B
| $894K | ﹤0.01% |
63,225
+1,275
| +2% | +$18K |
|
1489
1-800-Flowers.com
FLWS
$334M
| $888K | ﹤0.01% |
123,628
+109,138
| +753% | +$784K |
|
1490
Archrock
AROC
$4.19B
| $887K | ﹤0.01% |
20,007
-11,665
| -37% | -$517K |
|
|
KATE
1491
DELISTED
Kate Spade & Company
KATE
| $887K | ﹤0.01% |
33,843
+11,010
| +48% | +$289K |
|
1492
Helen of Troy
HELE
$526M
| $880K | ﹤0.01% |
16,756
-1,991
| -11% | -$105K |
|
1493
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $880K | ﹤0.01% |
34,658
+7,681
| +28% | +$195K |
|
|
INSY
1494
DELISTED
Insys Therapeutics, Inc.
INSY
| $877K | ﹤0.01% |
45,236
-504
| -1% | -$9.77K |
|
1495
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $876K | ﹤0.01% |
21,282
+4
| +0% | +$165 |
|
|
AAT
1496
American Assets Trust
AAT
$1.26B
| $875K | ﹤0.01% |
26,523
+6,224
| +31% | +$205K |
|
1497
Spectrum Brands
SPB
$1.28B
| $872K | ﹤0.01% |
9,634
+4,070
| +73% | +$368K |
|
|
CJES
1498
DELISTED
C&J ENERGY SVCS LTD
CJES
| $872K | ﹤0.01% |
28,547
+5,818
| +26% | +$178K |
|
1499
Western Alliance Bancorporation
WAL
$9.81B
| $868K | ﹤0.01% |
36,317
-1,860
| -5% | -$44.5K |
|
1500
Jack Henry & Associates
JKHY
$11.6B
| $867K | ﹤0.01% |
15,577
+25
| +0.2% | +$1.39K |
|