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 | |
|---|---|---|---|---|---|---|
1751
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $446K | ﹤0.01% |
31,362
-135
| -0.4% | -$1.92K |
|
|
EDE
1752
DELISTED
Empire District Electric
EDE
| $445K | ﹤0.01% |
18,430
-1,070
| -5% | -$25.8K |
|
|
DCP
1753
DELISTED
DCP Midstream, LP
DCP
| $444K | ﹤0.01% |
8,150
+1,750
| +27% | +$95.3K |
|
1754
SPDR Portfolio Europe ETF
SPEU
$702M
| $442K | ﹤0.01% |
12,016
+11
| +0.1% | +$405 |
|
|
HNP
1755
DELISTED
Huaneng Power Intl, Inc.
HNP
| $442K | ﹤0.01% |
10,114
+1,458
| +17% | +$63.7K |
|
|
GTAA
1756
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $442K | ﹤0.01% |
+17,522
| New | +$442K |
|
|
ENDP
1757
DELISTED
Endo International plc
ENDP
| $441K | ﹤0.01% |
6,446
-760
| -11% | -$52K |
|
1758
iShares US Financials ETF
IYF
$4.04B
| $438K | ﹤0.01% |
10,484
-840
| -7% | -$35.1K |
|
|
SAVE
1759
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
6,324
-523
| -8% | -$36.2K |
|
1760
Hanmi Financial
HAFC
$750M
| $437K | ﹤0.01% |
21,679
-2,934
| -12% | -$59.1K |
|
1761
SEI Investments
SEIC
$10.7B
| $437K | ﹤0.01% |
12,118
+1,040
| +9% | +$37.5K |
|
1762
SITE Centers
SITC
$458M
| $435K | ﹤0.01% |
20,186
-9,673
| -32% | -$208K |
|
|
FRGI
1763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $432K | ﹤0.01% |
8,705
-7,560
| -46% | -$375K |
|
1764
Daktronics
DAKT
$1.14B
| $431K | ﹤0.01% |
35,110
+33,200
| +1,738% | +$408K |
|
1765
Greenlight Captial
GLRE
$429M
| $431K | ﹤0.01% |
13,272
+1,065
| +9% | +$34.6K |
|
1766
Marcus Corp
MCS
$508M
| $431K | ﹤0.01% |
27,262
-540
| -2% | -$8.54K |
|
1767
Minerals Technologies
MTX
$1.98B
| $430K | ﹤0.01% |
6,962
-4,954
| -42% | -$306K |
|
|
KRA
1768
DELISTED
Kraton Corporation
KRA
| $430K | ﹤0.01% |
24,115
-1,112
| -4% | -$19.8K |
|
1769
Comfort Systems
FIX
$27.6B
| $429K | ﹤0.01% |
31,693
-1,372
| -4% | -$18.6K |
|
1770
Knowles
KN
$1.91B
| $429K | ﹤0.01% |
16,150
-3,833
| -19% | -$102K |
|
1771
ArcBest
ARCB
$1.62B
| $428K | ﹤0.01% |
11,465
+88
| +0.8% | +$3.29K |
|
1772
Dorchester Minerals
DMLP
$1.2B
| $427K | ﹤0.01% |
14,427
-350
| -2% | -$10.4K |
|
|
DHC
1773
Diversified Healthcare Trust
DHC
$1.05B
| $425K | ﹤0.01% |
20,437
-664
| -3% | -$13.8K |
|
1774
Compañía de Minas Buenaventura
BVN
$5.11B
| $424K | ﹤0.01% |
36,656
+3,007
| +9% | +$34.8K |
|
|
TEN
1775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $423K | ﹤0.01% |
8,065
-4,826
| -37% | -$253K |
|