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 | |
|---|---|---|---|---|---|---|
1501
Cboe Global Markets
CBOE
$24.8B
| $865K | ﹤0.01% |
16,151
-3,783
| -19% | -$203K |
|
|
CVD
1502
DELISTED
COVANCE INC.
CVD
| $865K | ﹤0.01% |
10,970
-15,383
| -58% | -$1.21M |
|
1503
Unifirst Corp
UNF
$3.14B
| $864K | ﹤0.01% |
8,938
+494
| +6% | +$47.8K |
|
1504
Gold Fields
GFI
$34B
| $863K | ﹤0.01% |
221,111
-86,780
| -28% | -$339K |
|
|
ATHL
1505
DELISTED
ATHLON ENERGY INC COM
ATHL
| $860K | ﹤0.01% |
14,780
+1,465
| +11% | +$85.2K |
|
|
DISCA
1506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $860K | ﹤0.01% |
22,731
-156,497
| -87% | -$5.92M |
|
1507
Materion
MTRN
$2.43B
| $856K | ﹤0.01% |
27,931
-3,948
| -12% | -$121K |
|
1508
Jefferies Financial Group
JEF
$13.7B
| $852K | ﹤0.01% |
39,950
+6,109
| +18% | +$130K |
|
|
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
| $851K | ﹤0.01% |
15,550
-842
| -5% | -$46.1K |
|
1510
United Microelectronic
UMC
$17.3B
| $850K | ﹤0.01% |
427,242
-555,650
| -57% | -$1.11M |
|
|
SUSQ
1511
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $850K | ﹤0.01% |
84,960
+5,647
| +7% | +$56.5K |
|
|
JONE
1512
DELISTED
Jones Energy, Inc.
JONE
| $848K | ﹤0.01% |
2,453
-1,021
| -29% | -$353K |
|
1513
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $847K | ﹤0.01% |
27,043
-652
| -2% | -$20.4K |
|
1514
Matrix Service
MTRX
$357M
| $842K | ﹤0.01% |
34,918
-2,683
| -7% | -$64.7K |
|
|
AIMC
1515
DELISTED
Altra Industrial Motion Corp.
AIMC
| $841K | ﹤0.01% |
28,844
-692
| -2% | -$20.2K |
|
|
TGB
1516
Taseko Mines
TGB
$1.16B
| $840K | ﹤0.01% |
494,178
-68,441
| -12% | -$116K |
|
|
SWFT
1517
DELISTED
Swift Transportation Company
SWFT
| $840K | ﹤0.01% |
40,046
-14,234
| -26% | -$299K |
|
|
ARR
1518
Armour Residential REIT
ARR
$1.68B
| $838K | ﹤0.01% |
5,441
-107
| -2% | -$16.5K |
|
1519
RPM International
RPM
$15.8B
| $835K | ﹤0.01% |
18,239
+100
| +0.6% | +$4.58K |
|
|
KOG
1520
DELISTED
KODIAK OIL & GAS CORP
KOG
| $835K | ﹤0.01% |
61,498
-11,854
| -16% | -$161K |
|
1521
Precigen
PGEN
$1.14B
| $834K | ﹤0.01% |
46,956
-38,327
| -45% | -$681K |
|
1522
Acuity Brands
AYI
$10.4B
| $833K | ﹤0.01% |
7,077
+4,330
| +158% | +$510K |
|
1523
Kulicke & Soffa
KLIC
$2.15B
| $826K | ﹤0.01% |
58,060
+32,739
| +129% | +$466K |
|
|
ANV
1524
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $825K | ﹤0.01% |
249,099
-3,993
| -2% | -$13.2K |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $824K | ﹤0.01% |
6,045
-248
| -4% | -$33.8K |
|