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 | |
|---|---|---|---|---|---|---|
2051
Monolithic Power Systems
MPWR
$41B
| $232K | ﹤0.01% |
5,266
-3,068
| -37% | -$135K |
|
2052
Fair Isaac
FICO
$37.3B
| $231K | ﹤0.01% |
4,182
+1,727
| +70% | +$95.4K |
|
2053
Modine Manufacturing
MOD
$8.05B
| $231K | ﹤0.01% |
19,446
-1,190
| -6% | -$14.1K |
|
|
CBM
2054
DELISTED
Cambrex Corporation
CBM
| $230K | ﹤0.01% |
12,292
+9,298
| +311% | +$174K |
|
2055
Mercantile Bank Corp
MBWM
$760M
| $229K | ﹤0.01% |
12,000
-3,361
| -22% | -$64.1K |
|
2056
ITT
ITT
$14.2B
| $228K | ﹤0.01% |
5,079
-21,558
| -81% | -$968K |
|
2057
Vera Bradley
VRA
$57.8M
| $227K | ﹤0.01% |
10,971
-690
| -6% | -$14.3K |
|
|
SVM
2058
Silvercorp Metals
SVM
$1.13B
| $226K | ﹤0.01% |
142,013
-33
| -0% | -$53 |
|
|
TAL
2059
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $226K | ﹤0.01% |
5,469
+509
| +10% | +$21K |
|
2060
KBR
KBR
$6.21B
| $225K | ﹤0.01% |
11,934
-10,371
| -46% | -$196K |
|
2061
PhenixFIN
PFX
$96.4M
| $225K | ﹤0.01% |
950
+90
| +10% | +$21.3K |
|
|
STR
2062
DELISTED
QUESTAR CORP
STR
| $225K | ﹤0.01% |
10,094
+282
| +3% | +$6.29K |
|
2063
H.B. Fuller
FUL
$3.35B
| $224K | ﹤0.01% |
5,640
-9,990
| -64% | -$397K |
|
2064
First Financial Corporation Common Stock
THFF
$678M
| $224K | ﹤0.01% |
7,220
+40
| +0.6% | +$1.24K |
|
2065
Invesco Municipal Opportunity Trust
VMO
$641M
| $224K | ﹤0.01% |
17,899
| – | – |
|
2066
Evertec
EVTC
$2.14B
| $223K | ﹤0.01% |
10,000
-740
| -7% | -$16.5K |
|
2067
AtriCure
ATRC
$1.79B
| $222K | ﹤0.01% |
15,051
-600
| -4% | -$8.85K |
|
|
ALJ
2068
DELISTED
Alon U S A Energy Inc
ALJ
| $222K | ﹤0.01% |
15,406
+3,023
| +24% | +$43.6K |
|
|
NQU
2069
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $222K | ﹤0.01% |
16,200
| – | – |
|
2070
EXL Service
EXLS
$6.84B
| $221K | ﹤0.01% |
45,235
+985
| +2% | +$4.81K |
|
|
SHI
2071
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $221K | ﹤0.01% |
6,713
+1,130
| +20% | +$37.2K |
|
|
LIOX
2072
DELISTED
Lionbridge Technologies
LIOX
| $221K | ﹤0.01% |
49,185
-11,089
| -18% | -$49.8K |
|
|
MEMP
2073
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $220K | ﹤0.01% |
+10,000
| New | +$220K |
|
|
AVIV
2074
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $219K | ﹤0.01% |
8,305
+7,945
| +2,207% | +$210K |
|
2075
BlackRock Municipal Income Trust II
BLE
$498M
| $218K | ﹤0.01% |
15,200
| – | – |
|