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 | |
|---|---|---|---|---|---|---|
1601
Prudential
PUK
$35.5B
| $673K | ﹤0.01% |
15,586
-38,915
| -71% | -$1.68M |
|
|
MBFI
1602
DELISTED
MB Financial Corp
MBFI
| $671K | ﹤0.01% |
24,219
-1,020
| -4% | -$28.3K |
|
1603
Repligen
RGEN
$6.72B
| $669K | ﹤0.01% |
33,573
+3,958
| +13% | +$78.9K |
|
|
HOS
1604
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $666K | ﹤0.01% |
20,335
-1,683
| -8% | -$55.1K |
|
1605
iShares Global Tech ETF
IXN
$6.03B
| $665K | ﹤0.01% |
43,626
+2,736
| +7% | +$41.7K |
|
1606
Carpenter Technology
CRS
$12.2B
| $664K | ﹤0.01% |
14,681
+3,961
| +37% | +$179K |
|
|
PNRA
1607
DELISTED
Panera Bread Co
PNRA
| $664K | ﹤0.01% |
4,081
-4,190
| -51% | -$682K |
|
1608
O-I Glass
OI
$1.94B
| $656K | ﹤0.01% |
25,171
+2,005
| +9% | +$52.3K |
|
|
TXNM
1609
TXNM Energy, Inc.
TXNM
$5.97B
| $655K | ﹤0.01% |
26,267
-2,018
| -7% | -$50.3K |
|
|
GPOR
1610
DELISTED
Gulfport Energy Corp.
GPOR
| $655K | ﹤0.01% |
12,256
+11,408
| +1,345% | +$610K |
|
|
CHU
1611
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $654K | ﹤0.01% |
43,467
+7,412
| +21% | +$112K |
|
|
BPL
1612
DELISTED
Buckeye Partners, L.P.
BPL
| $653K | ﹤0.01% |
8,190
+129
| +2% | +$10.3K |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $651K | ﹤0.01% |
13,450
-978
| -7% | -$47.3K |
|
|
CSH
1614
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $650K | ﹤0.01% |
32,710
-7,694
| -19% | -$153K |
|
1615
OGE Energy
OGE
$8.88B
| $643K | ﹤0.01% |
17,354
+2,655
| +18% | +$98.4K |
|
1616
Stewart Information Services
STC
$2.08B
| $643K | ﹤0.01% |
21,902
+21,372
| +4,032% | +$627K |
|
1617
Lindsay Corp
LNN
$1.52B
| $642K | ﹤0.01% |
8,587
-5,936
| -41% | -$444K |
|
|
BRS
1618
DELISTED
Bristow Group, Inc.
BRS
| $641K | ﹤0.01% |
9,529
-3,880
| -29% | -$261K |
|
|
ACC
1619
DELISTED
American Campus Communities, Inc.
ACC
| $638K | ﹤0.01% |
17,530
+13,383
| +323% | +$487K |
|
|
CBST
1620
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $638K | ﹤0.01% |
9,620
+131
| +1% | +$8.69K |
|
1621
Vital Energy
VTLE
$634M
| $637K | ﹤0.01% |
1,422
-1,555
| -52% | -$697K |
|
1622
Aegon
AEG
$12.1B
| $634K | ﹤0.01% |
111,550
-4,657
| -4% | -$26.5K |
|
|
PDCO
1623
DELISTED
Patterson Companies, Inc.
PDCO
| $632K | ﹤0.01% |
15,242
-12,243
| -45% | -$508K |
|
1624
1st Source
SRCE
$1.55B
| $630K | ﹤0.01% |
24,344
-1,422
| -6% | -$36.8K |
|
|
WEB
1625
DELISTED
Web.com Group, Inc.
WEB
| $629K | ﹤0.01% |
31,505
-26,760
| -46% | -$534K |
|