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 | |
|---|---|---|---|---|---|---|
|
SYT
1626
DELISTED
Syngenta Ag
SYT
| $629K | ﹤0.01% |
9,927
-9,966
| -50% | -$631K |
|
1627
Sasol
SSL
$4.31B
| $627K | ﹤0.01% |
11,498
+266
| +2% | +$14.5K |
|
1628
Allegion
ALLE
$15.2B
| $620K | ﹤0.01% |
13,030
+573
| +5% | +$27.3K |
|
1629
Clearwater Paper
CLW
$347M
| $617K | ﹤0.01% |
10,256
+2,576
| +34% | +$155K |
|
|
PRMW
1630
DELISTED
Primo Water Corporation
PRMW
| $615K | ﹤0.01% |
89,528
+9,866
| +12% | +$67.8K |
|
1631
Alerian MLP ETF
AMLP
$10.5B
| $614K | ﹤0.01% |
6,398
+2,009
| +46% | +$193K |
|
1632
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $612K | ﹤0.01% |
11,681
+160
| +1% | +$8.38K |
|
1633
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $612K | ﹤0.01% |
15,564
+566
| +4% | +$22.3K |
|
1634
Sleep Number
SNBR
$200M
| $609K | ﹤0.01% |
29,119
-19,653
| -40% | -$411K |
|
|
VER
1635
DELISTED
VEREIT, Inc.
VER
| $609K | ﹤0.01% |
10,111
-2,475
| -20% | -$149K |
|
|
TIVO
1636
DELISTED
Tivo Inc
TIVO
| $609K | ﹤0.01% |
30,826
-24,338
| -44% | -$481K |
|
1637
ON Semiconductor
ON
$20.4B
| $608K | ﹤0.01% |
68,065
-165,906
| -71% | -$1.48M |
|
|
CHS
1638
DELISTED
Chicos FAS, Inc.
CHS
| $606K | ﹤0.01% |
40,996
+37,661
| +1,129% | +$557K |
|
|
BMS
1639
DELISTED
Bemis
BMS
| $606K | ﹤0.01% |
15,942
+1,554
| +11% | +$59.1K |
|
|
NP
1640
DELISTED
Neenah, Inc. Common Stock
NP
| $604K | ﹤0.01% |
11,281
-499
| -4% | -$26.7K |
|
|
CEMP
1641
DELISTED
Cempra, Inc.
CEMP
| $604K | ﹤0.01% |
55,120
-500
| -0.9% | -$5.48K |
|
1642
Insight Enterprises
NSIT
$3.76B
| $603K | ﹤0.01% |
26,662
+4,598
| +21% | +$104K |
|
|
FXEN
1643
DELISTED
FX ENERGY INC
FXEN
| $601K | ﹤0.01% |
197,727
-59,589
| -23% | -$181K |
|
1644
HUB Group
HUBG
$2.25B
| $600K | ﹤0.01% |
29,594
-628,292
| -96% | -$12.7M |
|
1645
AAR Corp
AIR
$2.69B
| $597K | ﹤0.01% |
24,705
-1,706
| -6% | -$41.2K |
|
1646
Crane NXT
CXT
$3.26B
| $595K | ﹤0.01% |
27,065
+24,730
| +1,059% | +$544K |
|
|
JCP
1647
DELISTED
J.C. Penney Company, Inc.
JCP
| $591K | ﹤0.01% |
58,836
+11,136
| +23% | +$112K |
|
|
AXE
1648
DELISTED
Anixter International Inc
AXE
| $586K | ﹤0.01% |
6,903
+621
| +10% | +$52.7K |
|
|
UFS
1649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $581K | ﹤0.01% |
16,537
-4,128
| -20% | -$145K |
|
|
PKD
1650
DELISTED
Parker Drilling Company
PKD
| $580K | ﹤0.01% |
7,830
-6
| -0.1% | -$444 |
|