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 | |
|---|---|---|---|---|---|---|
|
MBLY
1651
DELISTED
Mobileye N.V.
MBLY
| $579K | ﹤0.01% |
+10,800
| New | +$579K |
|
1652
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $576K | ﹤0.01% |
18,209
+1,989
| +12% | +$62.9K |
|
1653
iShares Short Treasury Bond ETF
SHV
$20.8B
| $576K | ﹤0.01% |
+5,229
| New | +$576K |
|
1654
AngioDynamics
ANGO
$440M
| $575K | ﹤0.01% |
41,901
-927
| -2% | -$12.7K |
|
1655
Realty Income
O
$54.6B
| $575K | ﹤0.01% |
14,545
+2,413
| +20% | +$95.4K |
|
1656
U-Haul Holding Co
UHAL
$10.5B
| $575K | ﹤0.01% |
21,930
-13,060
| -37% | -$342K |
|
1657
lululemon athletica
LULU
$19.4B
| $574K | ﹤0.01% |
13,655
+3,250
| +31% | +$137K |
|
|
PVA
1658
DELISTED
PENN VIRGINIA CORP
PVA
| $574K | ﹤0.01% |
45,194
+17,697
| +64% | +$225K |
|
|
GNC
1659
DELISTED
GNC Holdings, Inc.
GNC
| $572K | ﹤0.01% |
14,773
-591
| -4% | -$22.9K |
|
1660
Polaris
PII
$3.21B
| $566K | ﹤0.01% |
3,783
-577
| -13% | -$86.3K |
|
1661
Regional Management Corp
RM
$430M
| $565K | ﹤0.01% |
31,467
-542
| -2% | -$9.73K |
|
|
CLNY
1662
DELISTED
Colony Capital, Inc.
CLNY
| $562K | ﹤0.01% |
25,100
-300
| -1% | -$6.72K |
|
1663
Sportsman's Warehouse
SPWH
$117M
| $561K | ﹤0.01% |
+83,264
| New | +$561K |
|
|
PRSS
1664
DELISTED
CafePress Inc.
PRSS
| $559K | ﹤0.01% |
178,617
| – | – |
|
1665
Oceaneering
OII
$2.43B
| $556K | ﹤0.01% |
8,511
-2,528
| -23% | -$165K |
|
|
CPLA
1666
DELISTED
Capella Education Company
CPLA
| $555K | ﹤0.01% |
8,857
-277
| -3% | -$17.4K |
|
1667
W.P. Carey
WPC
$14.9B
| $554K | ﹤0.01% |
8,885
+590
| +7% | +$36.8K |
|
1668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $553K | ﹤0.01% |
5,410
| – | – |
|
|
MN
1669
DELISTED
MANNING & NAPIER, INC.
MN
| $552K | ﹤0.01% |
32,913
-776
| -2% | -$13K |
|
1670
Cirrus Logic
CRUS
$6.12B
| $551K | ﹤0.01% |
26,441
-2,760
| -9% | -$57.5K |
|
|
ALO
1671
DELISTED
Alio Gold Inc. Common Shares
ALO
| $551K | ﹤0.01% |
42,714
-9,528
| -18% | -$123K |
|
1672
iShares MSCI South Korea ETF
EWY
$5.6B
| $550K | ﹤0.01% |
9,082
+3,463
| +62% | +$210K |
|
|
QIHU
1673
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $550K | ﹤0.01% |
8,145
+1,343
| +20% | +$90.7K |
|
1674
Omnicell
OMCL
$1.43B
| $546K | ﹤0.01% |
19,970
-772
| -4% | -$21.1K |
|
|
SSRI
1675
DELISTED
Silver Standard Resources
SSRI
| $546K | ﹤0.01% |
89,530
+3,056
| +4% | +$18.6K |
|