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 | |
|---|---|---|---|---|---|---|
|
YZC
2001
DELISTED
Yanzhou Coal Mining
YZC
| $259K | ﹤0.01% |
31,907
+5,832
| +22% | +$47.3K |
|
2002
Curtiss-Wright
CW
$19.3B
| $258K | ﹤0.01% |
3,900
-3,395
| -47% | -$225K |
|
|
DCT
2003
DELISTED
DCT Industrial Trust Inc.
DCT
| $257K | ﹤0.01% |
8,530
-6,959
| -45% | -$210K |
|
2004
Markel Group
MKL
$24.3B
| $256K | ﹤0.01% |
403
+22
| +6% | +$14K |
|
|
CBL
2005
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | ﹤0.01% |
14,293
+2,863
| +25% | +$51.3K |
|
|
GHDX
2006
DELISTED
Genomic Health, Inc.
GHDX
| $256K | ﹤0.01% |
9,036
-400
| -4% | -$11.3K |
|
|
IL
2007
DELISTED
IntraLinks Holdings Inc.
IL
| $256K | ﹤0.01% |
31,602
-1,080
| -3% | -$8.75K |
|
|
BDBD
2008
DELISTED
BOULDER BRANDS INC
BDBD
| $256K | ﹤0.01% |
18,811
-2,547
| -12% | -$34.7K |
|
|
BPT
2009
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $255K | ﹤0.01% |
2,705
-1,710
| -39% | -$161K |
|
2010
Commault Systems
CVLT
$8.43B
| $254K | ﹤0.01% |
5,034
-2,539
| -34% | -$128K |
|
|
SRCI
2011
DELISTED
SRC Energy Inc
SRCI
| $254K | ﹤0.01% |
20,835
+3,690
| +22% | +$45K |
|
|
BBEP
2012
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $254K | ﹤0.01% |
12,500
+10,000
| +400% | +$203K |
|
2013
Northern Oil and Gas
NOG
$2.52B
| $253K | ﹤0.01% |
1,782
-76
| -4% | -$10.8K |
|
2014
Sibanye-Stillwater
SBSW
$6.1B
| $251K | ﹤0.01% |
31,502
+1,189
| +4% | +$9.47K |
|
2015
CACI
CACI
$10.8B
| $249K | ﹤0.01% |
3,488
+1,725
| +98% | +$123K |
|
2016
Kosmos Energy
KOS
$870M
| $249K | ﹤0.01% |
24,955
-34
| -0.1% | -$339 |
|
|
DF
2017
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
18,814
-16,177
| -46% | -$214K |
|
2018
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $248K | ﹤0.01% |
9,844
| – | – |
|
2019
Intercontinental Exchange
ICE
$98.1B
| $248K | ﹤0.01% |
6,365
-45,675
| -88% | -$1.78M |
|
2020
West Pharmaceutical
WST
$18.6B
| $248K | ﹤0.01% |
5,529
-8,363
| -60% | -$375K |
|
2021
ING
ING
$74.8B
| $247K | ﹤0.01% |
17,403
+4,651
| +36% | +$66K |
|
|
FMBI
2022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | ﹤0.01% |
15,334
-3,151
| -17% | -$50.8K |
|
2023
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $246K | ﹤0.01% |
2,384
-840
| -26% | -$86.7K |
|
2024
Ligand Pharmaceuticals
LGND
$3.24B
| $246K | ﹤0.01% |
8,409
+6,077
| +261% | +$178K |
|
|
GST
2025
DELISTED
Gastar Exploration Inc.
GST
| $246K | ﹤0.01% |
41,935
+14,165
| +51% | +$83.1K |
|