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 | |
|---|---|---|---|---|---|---|
|
LDL
1576
DELISTED
Lydall, Inc.
LDL
| $713K | ﹤0.01% |
26,405
-484
| -2% | -$13.1K |
|
1577
Dana Inc
DAN
$2.68B
| $712K | ﹤0.01% |
37,163
-4,827
| -11% | -$92.5K |
|
1578
iShares Latin America 40 ETF
ILF
$1.89B
| $712K | ﹤0.01% |
19,308
+1,988
| +11% | +$73.3K |
|
1579
First Business Financial Services
FBIZ
$427M
| $706K | ﹤0.01% |
32,152
+12,244
| +62% | +$269K |
|
1580
Quad
QUAD
$342M
| $706K | ﹤0.01% |
36,674
-630
| -2% | -$12.1K |
|
|
FSP
1581
Franklin Street Properties
FSP
$170M
| $703K | ﹤0.01% |
62,703
-12,410
| -17% | -$139K |
|
|
WPP
1582
DELISTED
WAUSAU PAPER CORP.
WPP
| $703K | ﹤0.01% |
88,771
-1,245
| -1% | -$9.86K |
|
|
MTGE
1583
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $702K | ﹤0.01% |
37,323
-330
| -0.9% | -$6.21K |
|
1584
Trimble
TRMB
$19B
| $700K | ﹤0.01% |
22,972
-38,065
| -62% | -$1.16M |
|
1585
Bio-Techne
TECH
$8.01B
| $696K | ﹤0.01% |
29,756
-32
| -0.1% | -$748 |
|
1586
Ambarella
AMBA
$3.4B
| $695K | ﹤0.01% |
15,921
+15,431
| +3,149% | +$674K |
|
|
ATVI
1587
DELISTED
Activision Blizzard Inc.
ATVI
| $692K | ﹤0.01% |
33,270
+1,434
| +5% | +$29.8K |
|
|
JOY
1588
DELISTED
Joy Global Inc
JOY
| $690K | ﹤0.01% |
12,636
-6,888
| -35% | -$376K |
|
1589
iShares US Financial Services ETF
IYG
$1.96B
| $689K | ﹤0.01% |
23,997
+19,509
| +435% | +$560K |
|
|
WRES
1590
DELISTED
WARREN RESOURCES INC
WRES
| $689K | ﹤0.01% |
129,886
-11,104
| -8% | -$58.9K |
|
1591
Option Care Health
OPCH
$4.55B
| $688K | ﹤0.01% |
24,880
-350
| -1% | -$9.68K |
|
|
CHA
1592
DELISTED
China Telecom Corporation, LTD
CHA
| $684K | ﹤0.01% |
11,136
+920
| +9% | +$56.5K |
|
|
BBG
1593
DELISTED
Bill Barrett Corp
BBG
| $683K | ﹤0.01% |
30,979
+6,269
| +25% | +$138K |
|
1594
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $682K | ﹤0.01% |
22,983
+11,549
| +101% | +$343K |
|
1595
Semtech
SMTC
$5.4B
| $682K | ﹤0.01% |
25,134
+22,158
| +745% | +$601K |
|
|
SIVB
1596
DELISTED
SVB Financial Group
SIVB
| $682K | ﹤0.01% |
6,089
-13
| -0.2% | -$1.46K |
|
1597
Crocs
CROX
$4.4B
| $678K | ﹤0.01% |
53,950
+4,114
| +8% | +$51.7K |
|
|
EFII
1598
DELISTED
Electronics for Imaging
EFII
| $677K | ﹤0.01% |
15,335
-2,823
| -16% | -$125K |
|
|
KOL
1599
DELISTED
VanEck Vectors Coal ETF
KOL
| $675K | ﹤0.01% |
3,940
+74
| +2% | +$12.7K |
|
1600
Euronet Worldwide
EEFT
$3.52B
| $673K | ﹤0.01% |
14,084
-3,833
| -21% | -$183K |
|