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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $422K | ﹤0.01% |
9,150
+200
| +2% | +$9.22K |
|
1777
Royce Value Trust
RVT
$1.93B
| $422K | ﹤0.01% |
29,125
+9,200
| +46% | +$133K |
|
|
WILN
1778
DELISTED
Wi-LAN Inc.
WILN
| $421K | ﹤0.01% |
116,847
-12,188
| -9% | -$43.9K |
|
1779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $418K | ﹤0.01% |
7,826
+2,545
| +48% | +$136K |
|
1780
Genesis Energy
GEL
$1.98B
| $415K | ﹤0.01% |
7,880
+3,626
| +85% | +$191K |
|
1781
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $415K | ﹤0.01% |
7,847
-190
| -2% | -$10K |
|
1782
XPO
XPO
$15.9B
| $414K | ﹤0.01% |
31,805
-116,842
| -79% | -$1.52M |
|
|
MR
1783
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $414K | ﹤0.01% |
13,722
-451
| -3% | -$13.6K |
|
|
PML
1784
PIMCO Municipal Income Fund II
PML
$511M
| $413K | ﹤0.01% |
35,500
| – | – |
|
1785
Regis Corp
RGS
$72.1M
| $413K | ﹤0.01% |
1,294
-61
| -5% | -$19.5K |
|
|
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $413K | ﹤0.01% |
26,273
-13,600
| -34% | -$214K |
|
|
BITA
1787
DELISTED
Bitauto Holdings Limited
BITA
| $413K | ﹤0.01% |
5,290
+689
| +15% | +$53.8K |
|
|
CTCT
1788
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $413K | ﹤0.01% |
15,239
-798
| -5% | -$21.6K |
|
|
TCO
1789
DELISTED
Taubman Centers Inc.
TCO
| $411K | ﹤0.01% |
5,619
-1,359
| -19% | -$99.4K |
|
1790
PRA Group
PRAA
$651M
| $410K | ﹤0.01% |
7,859
-1,968
| -20% | -$103K |
|
1791
Sensata Technologies
ST
$4.64B
| $410K | ﹤0.01% |
9,211
+630
| +7% | +$28K |
|
|
SSI
1792
DELISTED
Stage Stores Inc
SSI
| $410K | ﹤0.01% |
23,932
-6,811
| -22% | -$117K |
|
1793
Delek US
DK
$1.71B
| $409K | ﹤0.01% |
12,344
-1,685
| -12% | -$55.8K |
|
1794
Brink's
BCO
$4.8B
| $406K | ﹤0.01% |
16,914
-4,953
| -23% | -$119K |
|
1795
iShares Europe ETF
IEV
$2.29B
| $406K | ﹤0.01% |
9,019
-21,031
| -70% | -$947K |
|
1796
Texas Capital Bancshares
TCBI
$3.9B
| $406K | ﹤0.01% |
7,040
-1,116
| -14% | -$64.4K |
|
1797
iShares Core High Dividend ETF
HDV
$11.5B
| $403K | ﹤0.01% |
5,355
+735
| +16% | +$55.3K |
|
1798
Stagwell
STGW
$1.36B
| $402K | ﹤0.01% |
20,929
-626
| -3% | -$12K |
|
|
BLDP
1799
Ballard Power Systems
BLDP
$661M
| $401K | ﹤0.01% |
124,238
+1,114
| +0.9% | +$3.6K |
|
|
PTP
1800
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $401K | ﹤0.01% |
6,587
-522
| -7% | -$31.8K |
|