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 | |
|---|---|---|---|---|---|---|
2076
CTS Corp
CTS
$1.23B
| $217K | ﹤0.01% |
13,636
-859
| -6% | -$13.7K |
|
2077
Radian Group
RDN
$4.67B
| $217K | ﹤0.01% |
15,190
+840
| +6% | +$12K |
|
|
JBTM
2078
JBT Marel Corporation
JBTM
$7.07B
| $217K | ﹤0.01% |
7,721
-855
| -10% | -$24K |
|
2079
MarketAxess Holdings
MKTX
$6.83B
| $215K | ﹤0.01% |
3,475
+1,514
| +77% | +$93.7K |
|
|
PAY
2080
DELISTED
Verifone Systems Inc
PAY
| $215K | ﹤0.01% |
6,262
-9,238
| -60% | -$317K |
|
|
BSFT
2081
DELISTED
BroadSoft, Inc.
BSFT
| $215K | ﹤0.01% |
10,239
-690
| -6% | -$14.5K |
|
2082
Central Pacific Financial
CPF
$809M
| $214K | ﹤0.01% |
11,951
+11,401
| +2,073% | +$204K |
|
|
PMX
2083
DELISTED
PIMCO Municipal Income Fund III
PMX
| $214K | ﹤0.01% |
20,000
| – | – |
|
2084
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $214K | ﹤0.01% |
6,984
+162
| +2% | +$4.96K |
|
|
BSMX
2085
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $214K | ﹤0.01% |
15,876
+15,100
| +1,946% | +$204K |
|
2086
Amkor Technology
AMKR
$6.69B
| $213K | ﹤0.01% |
25,365
-3,922
| -13% | -$32.9K |
|
2087
Lloyds Banking Group
LYG
$67.4B
| $213K | ﹤0.01% |
42,223
-278
| -0.7% | -$1.4K |
|
2088
Zumiez
ZUMZ
$342M
| $213K | ﹤0.01% |
7,579
+2,158
| +40% | +$60.6K |
|
|
CSS
2089
DELISTED
CSS Industries, Inc.
CSS
| $213K | ﹤0.01% |
8,784
-349
| -4% | -$8.46K |
|
|
NILE
2090
DELISTED
Blue Nile, Inc.
NILE
| $213K | ﹤0.01% |
7,442
-131
| -2% | -$3.75K |
|
|
DYAX
2091
DELISTED
DYAX CORPORATION
DYAX
| $213K | ﹤0.01% |
21,074
+17,664
| +518% | +$179K |
|
2092
Sprott Physical Silver Trust
PSLV
$7.99B
| $212K | ﹤0.01% |
30,820
-1,150
| -4% | -$7.91K |
|
2093
WSFS Financial
WSFS
$3.04B
| $212K | ﹤0.01% |
8,913
-675
| -7% | -$16.1K |
|
2094
Idacorp
IDA
$6.73B
| $211K | ﹤0.01% |
3,953
+1,028
| +35% | +$54.9K |
|
2095
MannKind Corp
MNKD
$1.65B
| $211K | ﹤0.01% |
7,130
-848
| -11% | -$25.1K |
|
|
TPLM
2096
DELISTED
Triangle Petroleum Corporation
TPLM
| $211K | ﹤0.01% |
19,131
+1,555
| +9% | +$17.2K |
|
2097
Credit Acceptance
CACC
$5.64B
| $210K | ﹤0.01% |
1,664
-91
| -5% | -$11.5K |
|
2098
Wolfspeed
WOLF
$388M
| $210K | ﹤0.01% |
5,102
-1,640
| -24% | -$67.5K |
|
|
VIRX
2099
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $210K | ﹤0.01% |
140
-267
| -66% | -$401K |
|
|
XLS
2100
DELISTED
EXELIS INC COM STK
XLS
| $210K | ﹤0.01% |
12,665
-4,107
| -24% | -$68.1K |
|