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 | |
|---|---|---|---|---|---|---|
|
MCF
1901
DELISTED
Contango Oil & Gas Co.
MCF
| $329K | ﹤0.01% |
9,895
+2,537
| +34% | +$84.4K |
|
1902
Steel Dynamics
STLD
$20.6B
| $328K | ﹤0.01% |
14,477
+5,272
| +57% | +$119K |
|
|
LTC
1903
LTC Properties
LTC
$1.64B
| $327K | ﹤0.01% |
8,832
-485
| -5% | -$18K |
|
1904
Clean Energy Fuels
CLNE
$570M
| $326K | ﹤0.01% |
41,878
+9,189
| +28% | +$71.5K |
|
1905
Flowers Foods
FLO
$2.89B
| $326K | ﹤0.01% |
17,732
+1,290
| +8% | +$23.7K |
|
|
VVC
1906
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
8,160
+17
| +0.2% | +$679 |
|
|
YOKU
1907
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $326K | ﹤0.01% |
18,206
+5,112
| +39% | +$91.5K |
|
1908
Photronics
PLAB
$1.35B
| $325K | ﹤0.01% |
40,436
-2,757
| -6% | -$22.2K |
|
1909
Thermon Group Holdings
THR
$871M
| $325K | ﹤0.01% |
13,313
-680
| -5% | -$16.6K |
|
1910
Children's Place
PLCE
$175M
| $323K | ﹤0.01% |
6,781
-795
| -10% | -$37.9K |
|
|
EXPR
1911
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
1,037
-58
| -5% | -$18.1K |
|
|
SRC
1912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | ﹤0.01% |
6,568
+678
| +12% | +$33.3K |
|
1913
Vitamin Cottage Natural Grocers
NGVC
$841M
| $322K | ﹤0.01% |
19,750
+19,540
| +9,305% | +$319K |
|
|
CTB
1914
DELISTED
Cooper Tire & Rubber Co.
CTB
| $322K | ﹤0.01% |
11,198
+7,407
| +195% | +$213K |
|
|
EGN
1915
DELISTED
Energen
EGN
| $321K | ﹤0.01% |
4,435
+406
| +10% | +$29.4K |
|
1916
Movado Group
MOV
$434M
| $320K | ﹤0.01% |
9,675
-307
| -3% | -$10.2K |
|
|
LMNX
1917
DELISTED
Luminex Corp
LMNX
| $320K | ﹤0.01% |
16,401
-740
| -4% | -$14.4K |
|
1918
Prospect Capital
PSEC
$1.29B
| $319K | ﹤0.01% |
32,230
+18,220
| +130% | +$180K |
|
|
BLUE
1919
DELISTED
bluebird bio
BLUE
| $315K | ﹤0.01% |
679
+216
| +47% | +$100K |
|
1920
Integer Holdings
ITGR
$3.61B
| $314K | ﹤0.01% |
8,075
+845
| +12% | +$32.9K |
|
1921
Resources Connection
RGP
$173M
| $314K | ﹤0.01% |
22,502
-983
| -4% | -$13.7K |
|
|
MDR
1922
DELISTED
McDermott International
MDR
| $314K | ﹤0.01% |
18,252
-1,597
| -8% | -$27.5K |
|
1923
Ducommun
DCO
$1.39B
| $312K | ﹤0.01% |
11,371
+4,836
| +74% | +$133K |
|
1924
Forestar Group
FOR
$1.37B
| $311K | ﹤0.01% |
17,543
-895
| -5% | -$15.9K |
|
|
ANSS
1925
DELISTED
Ansys
ANSS
| $310K | ﹤0.01% |
4,091
-21,705
| -84% | -$1.64M |
|