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 | |
|---|---|---|---|---|---|---|
|
CS
1851
DELISTED
Credit Suisse Group
CS
| $365K | ﹤0.01% |
13,166
+12,506
| +1,895% | +$347K |
|
|
ULTI
1852
DELISTED
Ultimate Software Group Inc
ULTI
| $365K | ﹤0.01% |
2,579
+770
| +43% | +$109K |
|
1853
Sonoco
SON
$4.71B
| $364K | ﹤0.01% |
9,254
+1,792
| +24% | +$70.5K |
|
1854
Select Medical
SEM
$1.52B
| $363K | ﹤0.01% |
56,068
+1,637
| +3% | +$10.6K |
|
1855
VEON
VEON
$3.67B
| $363K | ﹤0.01% |
2,015
-8
| -0.4% | -$1.44K |
|
1856
Agios Pharmaceuticals
AGIO
$2.11B
| $362K | ﹤0.01% |
5,900
+5,730
| +3,371% | +$352K |
|
|
ORAN
1857
DELISTED
Orange
ORAN
| $362K | ﹤0.01% |
24,563
+3,522
| +17% | +$51.9K |
|
|
FOE
1858
DELISTED
Ferro Corporation
FOE
| $361K | ﹤0.01% |
24,894
-1,053,157
| -98% | -$15.3M |
|
|
EXL
1859
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $360K | ﹤0.01% |
30,621
-1,253
| -4% | -$14.7K |
|
1860
VanEck Agribusiness ETF
MOO
$624M
| $359K | ﹤0.01% |
6,781
+654
| +11% | +$34.6K |
|
|
SIMG
1861
DELISTED
SILICON IMAGE INC
SIMG
| $359K | ﹤0.01% |
71,278
-56,329
| -44% | -$284K |
|
1862
Anywhere Real Estate
HOUS
$809M
| $358K | ﹤0.01% |
9,619
+6,530
| +211% | +$243K |
|
1863
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $358K | ﹤0.01% |
12,440
+2,480
| +25% | +$71.4K |
|
1864
CoStar Group
CSGP
$37.7B
| $357K | ﹤0.01% |
22,940
+3,680
| +19% | +$57.3K |
|
1865
Nordic American Tanker
NAT
$701M
| $357K | ﹤0.01% |
45,289
+2,330
| +5% | +$18.4K |
|
1866
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $357K | ﹤0.01% |
8,762
| – | – |
|
|
JAH
1867
DELISTED
JARDEN CORPORATION
JAH
| $356K | ﹤0.01% |
8,894
+1,323
| +17% | +$53K |
|
1868
Advanced Energy
AEIS
$5.91B
| $355K | ﹤0.01% |
18,878
-16,350
| -46% | -$307K |
|
1869
Sprott Physical Gold
PHYS
$13.2B
| $353K | ﹤0.01% |
35,451
+3,730
| +12% | +$37.1K |
|
1870
VanEck Pharmaceutical ETF
PPH
$552M
| $353K | ﹤0.01% |
5,550
+400
| +8% | +$25.4K |
|
|
NSR
1871
DELISTED
Neustar Inc
NSR
| $352K | ﹤0.01% |
14,151
+8,916
| +170% | +$222K |
|
1872
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $351K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$329K |
|
1873
Jabil
JBL
$23.2B
| $351K | ﹤0.01% |
17,399
-184,610
| -91% | -$3.72M |
|
1874
Smith & Nephew
SNN
$16.2B
| $351K | ﹤0.01% |
10,420
-22,598
| -68% | -$761K |
|
|
LPT
1875
DELISTED
Liberty Property Trust
LPT
| $351K | ﹤0.01% |
10,526
-10,617
| -50% | -$354K |
|