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 | |
|---|---|---|---|---|---|---|
1701
Energy Transfer Partners
ET
$60.4B
| $508K | ﹤0.01% |
16,480
-211,120
| -93% | -$6.51M |
|
|
TWOU
1702
DELISTED
2U, Inc.
TWOU
| $508K | ﹤0.01% |
1,086
+796
| +274% | +$372K |
|
|
CPHD
1703
DELISTED
Cepheid Inc
CPHD
| $507K | ﹤0.01% |
11,514
-1,640
| -12% | -$72.2K |
|
|
PSEM
1704
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $505K | ﹤0.01% |
51,821
-570
| -1% | -$5.56K |
|
1705
Fox Factory Holding Corp
FOXF
$1.12B
| $501K | ﹤0.01% |
32,338
-2,453
| -7% | -$38K |
|
1706
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $501K | ﹤0.01% |
38,940
-3,764
| -9% | -$48.4K |
|
1707
ATI
ATI
$10.9B
| $500K | ﹤0.01% |
13,508
+3,540
| +36% | +$131K |
|
|
MXIM
1708
DELISTED
Maxim Integrated Products
MXIM
| $500K | ﹤0.01% |
16,521
+1,746
| +12% | +$52.8K |
|
|
EDR
1709
DELISTED
Education Realty Trust Inc
EDR
| $500K | ﹤0.01% |
16,214
-1,061
| -6% | -$32.7K |
|
|
HCBK
1710
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $500K | ﹤0.01% |
51,426
+4,126
| +9% | +$40.1K |
|
1711
First Interstate BancSystem
FIBK
$3.43B
| $498K | ﹤0.01% |
18,771
-550
| -3% | -$14.6K |
|
|
PPS
1712
DELISTED
Post Properties
PPS
| $498K | ﹤0.01% |
9,694
-1,059
| -10% | -$54.4K |
|
1713
The Greenbrier Companies
GBX
$1.43B
| $496K | ﹤0.01% |
6,768
+4,541
| +204% | +$333K |
|
1714
Manitowoc
MTW
$359M
| $495K | ﹤0.01% |
23,315
-192,005
| -89% | -$4.08M |
|
1715
Sociedad Química y Minera de Chile
SQM
$12.5B
| $495K | ﹤0.01% |
19,463
-10,975
| -36% | -$279K |
|
1716
Vanguard Information Technology ETF
VGT
$104B
| $495K | ﹤0.01% |
4,939
+800
| +19% | +$80.2K |
|
|
SA
1717
Seabridge Gold
SA
$2.01B
| $493K | ﹤0.01% |
61,345
+246
| +0.4% | +$1.98K |
|
1718
AMC Networks
AMCX
$364M
| $491K | ﹤0.01% |
8,406
-658
| -7% | -$38.4K |
|
1719
Popular Inc
BPOP
$8.47B
| $487K | ﹤0.01% |
16,550
| – | – |
|
|
NTUS
1720
DELISTED
Natus Medical Inc
NTUS
| $487K | ﹤0.01% |
16,492
-677
| -4% | -$20K |
|
1721
St. Joe Company
JOE
$3.05B
| $485K | ﹤0.01% |
24,333
+22,933
| +1,638% | +$457K |
|
|
LVLT
1722
DELISTED
Level 3 Communications Inc
LVLT
| $485K | ﹤0.01% |
10,605
-214,167
| -95% | -$9.79M |
|
|
GTU
1723
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $485K | ﹤0.01% |
11,710
-1,000
| -8% | -$41.4K |
|
|
IXYS
1724
DELISTED
IXYS Corp
IXYS
| $483K | ﹤0.01% |
45,953
-725
| -2% | -$7.62K |
|
1725
Empire State Realty Series ES
ESBA
$2.07B
| $481K | ﹤0.01% |
32,606
-700
| -2% | -$10.3K |
|