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 | |
|---|---|---|---|---|---|---|
|
GRCE
1551
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $763K | ﹤0.01% |
2,065
+66
| +3% | +$24.4K |
|
|
TBI
1552
Trueblue
TBI
$184M
| $762K | ﹤0.01% |
30,187
-1,413
| -4% | -$35.7K |
|
|
ICEL
1553
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $762K | ﹤0.01% |
108,460
-190
| -0.2% | -$1.34K |
|
1554
Denison Mines
DNN
$2.28B
| $760K | ﹤0.01% |
666,512
+507,571
| +319% | +$579K |
|
|
COR
1555
DELISTED
Coresite Realty Corporation
COR
| $753K | ﹤0.01% |
22,915
+1,644
| +8% | +$54K |
|
|
CTP
1556
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $753K | ﹤0.01% |
48,265
+39,202
| +433% | +$612K |
|
1557
ASML
ASML
$343B
| $752K | ﹤0.01% |
7,604
-455
| -6% | -$45K |
|
1558
AMERISAFE
AMSF
$837M
| $751K | ﹤0.01% |
19,201
-612
| -3% | -$23.9K |
|
|
WOOF
1559
DELISTED
VCA Inc.
WOOF
| $751K | ﹤0.01% |
19,105
+110
| +0.6% | +$4.32K |
|
|
AMSG
1560
DELISTED
Amsurg Corp
AMSG
| $746K | ﹤0.01% |
14,911
-958
| -6% | -$47.9K |
|
1561
Philips
PHG
$26.5B
| $745K | ﹤0.01% |
32,688
+2,156
| +7% | +$49.1K |
|
1562
First Solar
FSLR
$22.6B
| $743K | ﹤0.01% |
11,292
-45,572
| -80% | -$3M |
|
1563
Regency Centers
REG
$12.7B
| $740K | ﹤0.01% |
13,741
+4,472
| +48% | +$241K |
|
1564
Old Republic International
ORI
$9.85B
| $738K | ﹤0.01% |
51,703
-3,476
| -6% | -$49.6K |
|
1565
CEVA Inc
CEVA
$593M
| $737K | ﹤0.01% |
54,869
+16,444
| +43% | +$221K |
|
|
SYA
1566
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $730K | ﹤0.01% |
31,307
-2,378
| -7% | -$55.4K |
|
|
ETX
1567
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $729K | ﹤0.01% |
42,000
| – | – |
|
1568
NorthWestern Energy
NWE
$3.43B
| $729K | ﹤0.01% |
16,080
+1,648
| +11% | +$74.7K |
|
|
BDCS
1569
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $727K | ﹤0.01% |
29,900
-2,025
| -6% | -$49.2K |
|
1570
NETSCOUT
NTCT
$1.82B
| $724K | ﹤0.01% |
15,808
-999
| -6% | -$45.8K |
|
|
ETP
1571
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | ﹤0.01% |
14,983
+984
| +7% | +$47.5K |
|
1572
Cato Corp
CATO
$91.5M
| $722K | ﹤0.01% |
20,927
+4,990
| +31% | +$172K |
|
|
AEC
1573
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $718K | ﹤0.01% |
40,953
-14,765
| -26% | -$259K |
|
1574
Acco Brands
ACCO
$370M
| $716K | ﹤0.01% |
103,770
+100,073
| +2,707% | +$690K |
|
|
EE
1575
DELISTED
El Paso Electric Company
EE
| $714K | ﹤0.01% |
19,563
-8,424
| -30% | -$307K |
|