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 | |
|---|---|---|---|---|---|---|
|
ANN
1926
DELISTED
ANN INC
ANN
| $310K | ﹤0.01% |
7,546
-1,373
| -15% | -$56.4K |
|
1927
Celldex Therapeutics
CLDX
$1.63B
| $309K | ﹤0.01% |
1,587
-651
| -29% | -$127K |
|
|
MENT
1928
DELISTED
Mentor Graphics Corp
MENT
| $309K | ﹤0.01% |
15,090
-2,435
| -14% | -$49.9K |
|
1929
Dick's Sporting Goods
DKS
$20B
| $308K | ﹤0.01% |
7,001
+271
| +4% | +$11.9K |
|
1930
iShare MSCI Eurozone ETF
EZU
$8.03B
| $308K | ﹤0.01% |
8,000
-2,105
| -21% | -$81K |
|
1931
Progress Software
PRGS
$1.82B
| $308K | ﹤0.01% |
12,861
+3,891
| +43% | +$93.2K |
|
|
APB
1932
DELISTED
Asia Pacific Fund
APB
| $307K | ﹤0.01% |
27,208
| – | – |
|
|
NUTR
1933
DELISTED
Nutraceutical International Co
NUTR
| $307K | ﹤0.01% |
14,691
-434
| -3% | -$9.07K |
|
|
VVTV
1934
DELISTED
VALUEVISION MEDIA INC
VVTV
| $307K | ﹤0.01% |
59,923
-990
| -2% | -$5.07K |
|
|
SCTY
1935
DELISTED
SolarCity Corporation
SCTY
| $307K | ﹤0.01% |
5,161
+1,836
| +55% | +$109K |
|
1936
TransDigm Group
TDG
$72.2B
| $306K | ﹤0.01% |
1,661
-355
| -18% | -$65.4K |
|
|
EV
1937
DELISTED
Eaton Vance Corp.
EV
| $306K | ﹤0.01% |
8,087
+787
| +11% | +$29.8K |
|
1938
Gulf Island Fabrication
GIFI
$119M
| $304K | ﹤0.01% |
17,653
+11,513
| +188% | +$198K |
|
1939
Ribbon Communications
RBBN
$676M
| $304K | ﹤0.01% |
17,773
-948
| -5% | -$16.2K |
|
1940
Preferred Bank
PFBC
$1.14B
| $303K | ﹤0.01% |
13,439
-512
| -4% | -$11.5K |
|
|
SFLY
1941
DELISTED
Shutterfly, Inc.
SFLY
| $302K | ﹤0.01% |
6,196
-950
| -13% | -$46.3K |
|
|
SQI
1942
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $302K | ﹤0.01% |
20,114
+17,058
| +558% | +$256K |
|
|
VOLC
1943
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $301K | ﹤0.01% |
28,274
+4,454
| +19% | +$47.4K |
|
1944
SPX Corp
SPXC
$9.18B
| $300K | ﹤0.01% |
12,671
+397
| +3% | +$9.4K |
|
1945
Ciena
CIEN
$19.4B
| $299K | ﹤0.01% |
17,903
-1,401
| -7% | -$23.4K |
|
|
LPNT
1946
DELISTED
LifePoint Health, Inc.
LPNT
| $297K | ﹤0.01% |
4,292
+2,894
| +207% | +$200K |
|
1947
Starwood Property Trust
STWD
$7.41B
| $294K | ﹤0.01% |
13,379
+5,500
| +70% | +$121K |
|
|
FLY
1948
DELISTED
Fly Leasing Limited
FLY
| $293K | ﹤0.01% |
22,900
-20,600
| -47% | -$264K |
|
1949
SPDR S&P Insurance ETF
KIE
$740M
| $292K | ﹤0.01% |
13,926
+996
| +8% | +$20.9K |
|
|
PETX
1950
DELISTED
Aratana Therapeutics, Inc.
PETX
| $291K | ﹤0.01% |
28,990
-200
| -0.7% | -$2.01K |
|