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 | |
|---|---|---|---|---|---|---|
|
QLGC
1826
DELISTED
QLOGIC CORP
QLGC
| $385K | ﹤0.01% |
41,980
-6,091
| -13% | -$55.9K |
|
1827
Avista
AVA
$2.92B
| $384K | ﹤0.01% |
12,585
-7,580
| -38% | -$231K |
|
1828
Synchronoss Technologies
SNCR
$69.5M
| $382K | ﹤0.01% |
926
-1,025
| -53% | -$423K |
|
1829
Core Laboratories
CLB
$583M
| $381K | ﹤0.01% |
2,601
-18,459
| -88% | -$2.7M |
|
|
ATCO
1830
DELISTED
Atlas Corp.
ATCO
| $381K | ﹤0.01% |
17,700
-3,300
| -16% | -$71K |
|
1831
Scansource
SCSC
$985M
| $380K | ﹤0.01% |
10,984
+918
| +9% | +$31.8K |
|
1832
Brady Corp
BRC
$3.8B
| $379K | ﹤0.01% |
16,881
-4,568
| -21% | -$103K |
|
1833
Treehouse Foods
THS
$880M
| $378K | ﹤0.01% |
4,703
-905
| -16% | -$72.7K |
|
|
NXGN
1834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $377K | ﹤0.01% |
27,315
-1,016
| -4% | -$14K |
|
|
PDM
1835
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $375K | ﹤0.01% |
21,260
-7,247
| -25% | -$128K |
|
1836
Comscore
SCOR
$33.4M
| $375K | ﹤0.01% |
515
-288
| -36% | -$210K |
|
1837
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $373K | ﹤0.01% |
8,370
| – | – |
|
|
HW
1838
DELISTED
Headwaters Inc
HW
| $373K | ﹤0.01% |
29,776
+25,153
| +544% | +$315K |
|
1839
Olin
OLN
$2.91B
| $372K | ﹤0.01% |
14,737
-2,820
| -16% | -$71.2K |
|
1840
iShares Mortgage Real Estate ETF
REM
$613M
| $372K | ﹤0.01% |
7,888
-5,250
| -40% | -$248K |
|
1841
Verint Systems
VRNT
$1.22B
| $372K | ﹤0.01% |
13,142
-12,909
| -50% | -$365K |
|
|
BCS.PRC
1842
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$355K |
|
|
NAVG
1843
DELISTED
Navigators Group Inc
NAVG
| $371K | ﹤0.01% |
12,050
-524
| -4% | -$16.1K |
|
1844
World Acceptance Corp
WRLD
$921M
| $370K | ﹤0.01% |
5,490
-319
| -5% | -$21.5K |
|
1845
MarineMax
HZO
$562M
| $369K | ﹤0.01% |
21,889
+19,636
| +872% | +$331K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $367K | ﹤0.01% |
7,240
-535
| -7% | -$27.1K |
|
|
MNDT
1847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | ﹤0.01% |
12,025
+800
| +7% | +$24.4K |
|
1848
Hancock Whitney
HWC
$5.35B
| $366K | ﹤0.01% |
11,418
-6,673
| -37% | -$214K |
|
|
RPAI
1849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
25,070
+2,570
| +11% | +$37.5K |
|
|
AMRI
1850
DELISTED
Albany Molecular Research Inc
AMRI
| $366K | ﹤0.01% |
16,619
-2,744
| -14% | -$60.4K |
|