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 | |
|---|---|---|---|---|---|---|
1801
Kennametal
KMT
$1.59B
| $400K | ﹤0.01% |
9,710
+100
| +1% | +$4.12K |
|
|
NUVA
1802
DELISTED
NuVasive, Inc.
NUVA
| $399K | ﹤0.01% |
11,441
-1,315
| -10% | -$45.9K |
|
|
SAPE
1803
DELISTED
SAPIENT CORP
SAPE
| $399K | ﹤0.01% |
28,449
-2,902
| -9% | -$40.7K |
|
|
NATI
1804
DELISTED
National Instruments Corp
NATI
| $398K | ﹤0.01% |
12,862
-49,652
| -79% | -$1.54M |
|
|
SMI
1805
DELISTED
Semiconductor Manufacturing Intl
SMI
| $398K | ﹤0.01% |
78,235
+76,796
| +5,337% | +$391K |
|
|
RGP
1806
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $396K | ﹤0.01% |
12,158
-5,080
| -29% | -$165K |
|
1807
Gabelli Equity Trust
GAB
$1.95B
| $395K | ﹤0.01% |
63,805
+18,101
| +40% | +$112K |
|
1808
Gentherm
THRM
$1.08B
| $395K | ﹤0.01% |
9,356
-2,581
| -22% | -$109K |
|
|
ICA
1809
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $395K | ﹤0.01% |
57,029
+56,550
| +11,806% | +$392K |
|
|
ALIM
1810
DELISTED
Alimera Sciences, Inc.
ALIM
| $394K | ﹤0.01% |
4,848
+4,811
| +13,003% | +$391K |
|
|
RSX
1811
DELISTED
VanEck Russia ETF
RSX
| $394K | ﹤0.01% |
17,600
-23,100
| -57% | -$517K |
|
1812
Sunstone Hotel Investors
SHO
$1.83B
| $393K | ﹤0.01% |
28,456
-41,782
| -59% | -$577K |
|
|
AYR
1813
DELISTED
Aircastle Limited
AYR
| $392K | ﹤0.01% |
23,933
-3,259
| -12% | -$53.4K |
|
|
OME
1814
DELISTED
Omega Protein
OME
| $390K | ﹤0.01% |
31,210
-2,875
| -8% | -$35.9K |
|
|
SGNT
1815
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $390K | ﹤0.01% |
12,556
-162
| -1% | -$5.03K |
|
1816
Boise Cascade
BCC
$3.18B
| $389K | ﹤0.01% |
12,909
+12,089
| +1,474% | +$364K |
|
1817
Raymond James Financial
RJF
$33.5B
| $389K | ﹤0.01% |
10,896
-1,325
| -11% | -$47.3K |
|
1818
Zurn Elkay Water Solutions
ZWS
$7.93B
| $389K | ﹤0.01% |
28,360
-1,927
| -6% | -$26.4K |
|
|
S
1819
DELISTED
Sprint Corporation
S
| $389K | ﹤0.01% |
61,397
+1,093
| +2% | +$6.93K |
|
|
UTEK
1820
DELISTED
Ultratech Inc.
UTEK
| $388K | ﹤0.01% |
17,063
-15,150
| -47% | -$345K |
|
1821
Insperity
NSP
$1.96B
| $387K | ﹤0.01% |
28,310
+3,248
| +13% | +$44.4K |
|
1822
Arrow Electronics
ARW
$6.57B
| $386K | ﹤0.01% |
6,963
-8,630
| -55% | -$478K |
|
1823
Cooper-Standard Automotive
CPS
$689M
| $386K | ﹤0.01% |
6,179
+311
| +5% | +$19.4K |
|
|
HMIN
1824
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $386K | ﹤0.01% |
13,331
-62,963
| -83% | -$1.82M |
|
1825
ODP
ODP
$616M
| $385K | ﹤0.01% |
7,501
-1,316
| -15% | -$67.5K |
|