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 | |
|---|---|---|---|---|---|---|
|
PMT
2176
PennyMac Mortgage Investment
PMT
$1.06B
| $171K | ﹤0.01% |
7,967
-1,780
| -18% | -$38.2K |
|
2177
Blackbaud
BLKB
$3.36B
| $170K | ﹤0.01% |
4,325
-1,130
| -21% | -$44.4K |
|
2178
Donaldson
DCI
$9.45B
| $170K | ﹤0.01% |
4,190
+341
| +9% | +$13.8K |
|
|
MAG
2179
DELISTED
MAG Silver
MAG
| $170K | ﹤0.01% |
22,792
-1,172,899
| -98% | -$8.75M |
|
2180
MYR Group
MYRG
$2.67B
| $170K | ﹤0.01% |
7,056
-496
| -7% | -$12K |
|
2181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $170K | ﹤0.01% |
8,397
+3,527
| +72% | +$71.4K |
|
|
MDSO
2182
DELISTED
Medidata Solutions, Inc.
MDSO
| $170K | ﹤0.01% |
3,847
+1,079
| +39% | +$47.7K |
|
|
IRC
2183
DELISTED
INLAND REAL ESTATE CORP
IRC
| $170K | ﹤0.01% |
17,007
-2,696
| -14% | -$26.9K |
|
2184
Tyler Technologies
TYL
$23.3B
| $169K | ﹤0.01% |
1,902
-2,924
| -61% | -$260K |
|
2185
Albemarle
ALB
$9.55B
| $169K | ﹤0.01% |
2,856
-32,145
| -92% | -$1.9M |
|
2186
Zebra Technologies
ZBRA
$16.2B
| $169K | ﹤0.01% |
2,375
+135
| +6% | +$9.61K |
|
2187
iShares MSCI Italy ETF
EWI
$735M
| $168K | ﹤0.01% |
5,365
-9,967
| -65% | -$312K |
|
2188
Gartner
IT
$19B
| $168K | ﹤0.01% |
2,286
+206
| +10% | +$15.1K |
|
2189
Standard BioTools
LAB
$504M
| $168K | ﹤0.01% |
6,867
+6,157
| +867% | +$151K |
|
|
VGR
2190
DELISTED
Vector Group Ltd.
VGR
| $168K | ﹤0.01% |
13,603
-3,647
| -21% | -$45K |
|
2191
Autohome
ATHM
$3.48B
| $167K | ﹤0.01% |
3,980
+3,924
| +7,007% | +$165K |
|
2192
BlackRock MuniVest Fund
MVF
$397M
| $167K | ﹤0.01% |
17,400
| – | – |
|
|
AE
2193
DELISTED
Adams Resources & Energy Inc.
AE
| $167K | ﹤0.01% |
3,765
-87
| -2% | -$3.86K |
|
|
WRI
2194
DELISTED
Weingarten Realty Investors
WRI
| $167K | ﹤0.01% |
5,285
+2,522
| +91% | +$79.7K |
|
2195
iShares North American Natural Resources ETF
IGE
$615M
| $166K | ﹤0.01% |
3,724
-147
| -4% | -$6.55K |
|
2196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $166K | ﹤0.01% |
6,826
-128
| -2% | -$3.11K |
|
|
WUBA
2197
DELISTED
58.COM INC
WUBA
| $166K | ﹤0.01% |
4,466
+1,366
| +44% | +$50.8K |
|
2198
Haverty Furniture Companies
HVT
$374M
| $165K | ﹤0.01% |
7,584
-585
| -7% | -$12.7K |
|
2199
Wabash National
WNC
$465M
| $165K | ﹤0.01% |
12,397
-117
| -0.9% | -$1.56K |
|
|
MDP
2200
DELISTED
Meredith Corporation
MDP
| $164K | ﹤0.01% |
3,821
-776
| -17% | -$33.3K |
|