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 | |
|---|---|---|---|---|---|---|
|
UPL
1726
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $480K | ﹤0.01% |
20,642
+20,197
| +4,539% | +$470K |
|
|
EFR
1727
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $478K | ﹤0.01% |
33,250
+8,410
| +34% | +$121K |
|
1728
Northwest Natural Holdings
NWN
$1.72B
| $477K | ﹤0.01% |
11,279
+1,383
| +14% | +$58.5K |
|
1729
iShares Core Conservative Allocation ETF
AOK
$642M
| $475K | ﹤0.01% |
14,645
+13,795
| +1,623% | +$447K |
|
1730
Emergent Biosolutions
EBS
$420M
| $472K | ﹤0.01% |
22,169
-904
| -4% | -$19.2K |
|
1731
SPDR S&P Retail ETF
XRT
$349M
| $471K | ﹤0.01% |
11,000
+4,000
| +57% | +$171K |
|
1732
NeoGenomics
NEO
$1.05B
| $470K | ﹤0.01% |
90,229
-9,758
| -10% | -$50.8K |
|
|
SPN
1733
DELISTED
Superior Energy Services, Inc.
SPN
| $470K | ﹤0.01% |
14,288
-139
| -1% | -$4.57K |
|
1734
SPDR ICE Preferred Securities ETF
PSK
$839M
| $469K | ﹤0.01% |
10,769
-150
| -1% | -$6.53K |
|
1735
T-Mobile US
TMUS
$269B
| $469K | ﹤0.01% |
16,256
+8,255
| +103% | +$238K |
|
|
VSI
1736
DELISTED
Vitamin Shoppe Inc.
VSI
| $469K | ﹤0.01% |
10,570
-16,128
| -60% | -$716K |
|
|
SN
1737
DELISTED
Sanchez Energy Corporation
SN
| $468K | ﹤0.01% |
17,800
-513
| -3% | -$13.5K |
|
1738
Patrick Industries
PATK
$3.59B
| $466K | ﹤0.01% |
37,155
-2,154
| -5% | -$27K |
|
1739
Danaos Corp
DAC
$1.74B
| $463K | ﹤0.01% |
6,429
| – | – |
|
1740
Sally Beauty Holdings
SBH
$1.51B
| $457K | ﹤0.01% |
16,690
+360
| +2% | +$9.86K |
|
|
MLPI
1741
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $457K | ﹤0.01% |
10,000
| – | – |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $453K | ﹤0.01% |
10,057
-590
| -6% | -$26.6K |
|
|
MCP
1743
DELISTED
MOLYCORP INC COM STK
MCP
| $452K | ﹤0.01% |
379,276
-148,505
| -28% | -$177K |
|
1744
First Busey Corp
BUSE
$2.2B
| $450K | ﹤0.01% |
26,947
-663
| -2% | -$11.1K |
|
1745
American Financial Group
AFG
$11.7B
| $449K | ﹤0.01% |
7,749
-360,589
| -98% | -$20.9M |
|
1746
California Water Service
CWT
$2.71B
| $449K | ﹤0.01% |
20,018
+2,432
| +14% | +$54.5K |
|
|
ISSI
1747
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $449K | ﹤0.01% |
32,692
-978
| -3% | -$13.4K |
|
1748
Worthington Enterprises
WOR
$3.1B
| $448K | ﹤0.01% |
19,516
-23,535
| -55% | -$540K |
|
|
IM
1749
DELISTED
Ingram Micro
IM
| $447K | ﹤0.01% |
17,269
-145,455
| -89% | -$3.77M |
|
1750
NVR
NVR
$23B
| $446K | ﹤0.01% |
395
+69
| +21% | +$77.9K |
|