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 | |
|---|---|---|---|---|---|---|
|
HAWK
1951
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $291K | ﹤0.01% |
8,972
-24,677
| -73% | -$800K |
|
|
EXAM
1952
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $290K | ﹤0.01% |
8,849
-820
| -8% | -$26.9K |
|
1953
iShares Select U.S. REIT ETF
ICF
$1.91B
| $289K | ﹤0.01% |
6,844
+2,000
| +41% | +$84.5K |
|
1954
SPS Commerce
SPSC
$4.09B
| $289K | ﹤0.01% |
10,874
-800
| -7% | -$21.3K |
|
|
NEWP
1955
DELISTED
NEWPORT CORP
NEWP
| $289K | ﹤0.01% |
16,311
-305
| -2% | -$5.4K |
|
|
SPRT
1956
DELISTED
support.com, Inc.
SPRT
| $288K | ﹤0.01% |
44,460
+3,012
| +7% | +$19.5K |
|
1957
VanEck High Yield Muni ETF
HYD
$3.48B
| $287K | ﹤0.01% |
4,663
+3,638
| +355% | +$224K |
|
1958
BancFirst
BANF
$4.3B
| $286K | ﹤0.01% |
9,156
-368
| -4% | -$11.5K |
|
|
LL
1959
DELISTED
LL Flooring Holdings, Inc.
LL
| $286K | ﹤0.01% |
4,981
-740
| -13% | -$42.5K |
|
1960
Provident Financial
PROV
$102M
| $285K | ﹤0.01% |
19,540
-4,064
| -17% | -$59.3K |
|
|
IPCC
1961
DELISTED
Infinity Property & Casualty C
IPCC
| $285K | ﹤0.01% |
4,460
-283
| -6% | -$18.1K |
|
1962
UMB Financial
UMBF
$9.03B
| $284K | ﹤0.01% |
5,206
-1,154
| -18% | -$63K |
|
1963
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $283K | ﹤0.01% |
9,128
+1,660
| +22% | +$51.5K |
|
1964
Omeros
OMER
$274M
| $283K | ﹤0.01% |
22,219
+18,807
| +551% | +$240K |
|
1965
Invesco Financial Preferred ETF
PGF
$819M
| $281K | ﹤0.01% |
15,622
+13,312
| +576% | +$239K |
|
1966
Immersion
IMMR
$230M
| $280K | ﹤0.01% |
32,632
+5,958
| +22% | +$51.1K |
|
|
STBZ
1967
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $280K | ﹤0.01% |
17,261
-800
| -4% | -$13K |
|
|
DRYS
1968
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$110K |
|
1969
Hallador Energy
HNRG
$795M
| $276K | ﹤0.01% |
23,240
-220
| -0.9% | -$2.61K |
|
|
RSTI
1970
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $276K | ﹤0.01% |
11,980
-720
| -6% | -$16.6K |
|
|
CODE
1971
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $276K | ﹤0.01% |
12,089
-1,327
| -10% | -$30.3K |
|
1972
Louisiana-Pacific
LPX
$6.54B
| $274K | ﹤0.01% |
20,135
-2,663
| -12% | -$36.2K |
|
|
CEB
1973
DELISTED
CEB Inc.
CEB
| $274K | ﹤0.01% |
4,568
-906
| -17% | -$54.3K |
|
1974
Liberty Media Series A
FWONA
$22.8B
| $273K | ﹤0.01% |
11,372
-20,150
| -64% | -$484K |
|
1975
Halozyme
HALO
$8.87B
| $273K | ﹤0.01% |
30,000
-3,690
| -11% | -$33.6K |
|