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 | |
|---|---|---|---|---|---|---|
1676
Sangamo Therapeutics
SGMO
$155M
| $545K | ﹤0.01% |
50,580
-10,120
| -17% | -$109K |
|
1677
Benchmark Electronics
BHE
$1.41B
| $544K | ﹤0.01% |
24,529
-1,604
| -6% | -$35.6K |
|
1678
Comstock Resources
CRK
$5.03B
| $540K | ﹤0.01% |
5,789
+347
| +6% | +$32.4K |
|
1679
ServiceNow
NOW
$197B
| $540K | ﹤0.01% |
9,197
+393
| +4% | +$23.1K |
|
|
SYKE
1680
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | ﹤0.01% |
27,086
+2,628
| +11% | +$52.4K |
|
1681
Hologic
HOLX
$15.2B
| $539K | ﹤0.01% |
22,167
+372
| +2% | +$9.05K |
|
1682
CONMED
CNMD
$1.56B
| $538K | ﹤0.01% |
14,624
-690
| -5% | -$25.4K |
|
1683
Healthcare Realty
HR
$6.31B
| $538K | ﹤0.01% |
23,169
-10,782
| -32% | -$250K |
|
1684
Liberty Media Series C
FWONK
$25.5B
| $536K | ﹤0.01% |
+21,295
| New | +$536K |
|
|
EGL
1685
DELISTED
Engility Holdings, Inc.
EGL
| $535K | ﹤0.01% |
17,165
-577
| -3% | -$18K |
|
|
BIG
1686
DELISTED
Big Lots, Inc.
BIG
| $534K | ﹤0.01% |
12,398
+421
| +4% | +$18.1K |
|
1687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $533K | ﹤0.01% |
7,993
+5,850
| +273% | +$390K |
|
|
CET
1688
Central Securities Corp
CET
$1.47B
| $527K | ﹤0.01% |
22,913
| – | – |
|
|
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $525K | ﹤0.01% |
20,927
-773
| -4% | -$19.4K |
|
1690
Horace Mann Educators
HMN
$1.86B
| $524K | ﹤0.01% |
18,377
-1,084
| -6% | -$30.9K |
|
1691
Global X Uranium ETF
URA
$4.57B
| $524K | ﹤0.01% |
20,193
-11,807
| -37% | -$306K |
|
|
DBL
1692
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $523K | ﹤0.01% |
22,140
+825
| +4% | +$19.5K |
|
|
USG
1693
DELISTED
Usg
USG
| $523K | ﹤0.01% |
18,999
+11,035
| +139% | +$304K |
|
|
FLIR
1694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $521K | ﹤0.01% |
16,633
-4,882
| -23% | -$153K |
|
1695
Caesarstone
CSTE
$51.5M
| $520K | ﹤0.01% |
10,057
-8,000
| -44% | -$414K |
|
1696
Piper Sandler
PIPR
$6.27B
| $518K | ﹤0.01% |
9,927
+523
| +6% | +$27.3K |
|
1697
American States Water
AWR
$2.76B
| $517K | ﹤0.01% |
17,012
+1,788
| +12% | +$54.3K |
|
1698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $517K | ﹤0.01% |
13,160
| – | – |
|
|
ARII
1699
DELISTED
American Railcar Industries, Inc.
ARII
| $515K | ﹤0.01% |
6,966
-455
| -6% | -$33.6K |
|
1700
Badger Meter
BMI
$5.09B
| $512K | ﹤0.01% |
20,282
-1,720
| -8% | -$43.4K |
|