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 | |
|---|---|---|---|---|---|---|
2226
Flex
FLEX
$21.6B
| $155K | ﹤0.01% |
19,991
| – | – |
|
|
CORE
2227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $155K | ﹤0.01% |
5,840
+5,016
| +609% | +$133K |
|
2228
Chemed
CHE
$6.44B
| $154K | ﹤0.01% |
1,495
-473
| -24% | -$48.7K |
|
|
OGCP
2229
Empire State Realty Series 60
OGCP
| $154K | ﹤0.01% |
10,437
-300
| -3% | -$4.43K |
|
2230
Safety Insurance
SAFT
$1.09B
| $154K | ﹤0.01% |
2,856
-296
| -9% | -$16K |
|
|
ITG
2231
DELISTED
Investment Technology Group Inc
ITG
| $154K | ﹤0.01% |
9,739
+90
| +0.9% | +$1.42K |
|
|
FRC
2232
DELISTED
First Republic Bank
FRC
| $153K | ﹤0.01% |
3,098
+418
| +16% | +$20.6K |
|
2233
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $152K | ﹤0.01% |
5,854
+764
| +15% | +$19.8K |
|
|
EXFO
2234
DELISTED
EXFO INC.
EXFO
| $152K | ﹤0.01% |
36,261
+376
| +1% | +$1.58K |
|
2235
Exact Sciences
EXAS
$10.1B
| $151K | ﹤0.01% |
7,800
-2,060
| -21% | -$39.9K |
|
2236
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $151K | ﹤0.01% |
3,375
+1,200
| +55% | +$53.7K |
|
|
TWTC
2237
DELISTED
TW TELECOM INC CL A COM
TWTC
| $149K | ﹤0.01% |
3,607
+147
| +4% | +$6.07K |
|
2238
Copart
CPRT
$46B
| $148K | ﹤0.01% |
37,480
-54,784
| -59% | -$216K |
|
2239
iShares Global Energy ETF
IXC
$1.85B
| $148K | ﹤0.01% |
3,377
| – | – |
|
2240
Synchrony
SYF
$28.4B
| $148K | ﹤0.01% |
+6,000
| New | +$148K |
|
|
KNL
2241
DELISTED
Knoll, Inc.
KNL
| $148K | ﹤0.01% |
8,543
-1,530
| -15% | -$26.5K |
|
2242
Pinnacle Financial Partners
PNFP
$7.4B
| $147K | ﹤0.01% |
4,062
-926
| -19% | -$33.5K |
|
|
MSB
2243
Mesabi Trust
MSB
$411M
| $146K | ﹤0.01% |
7,650
| – | – |
|
|
JOBS
2244
DELISTED
51job, Inc.
JOBS
| $146K | ﹤0.01% |
4,868
+1,208
| +33% | +$36.2K |
|
|
KEG
2245
DELISTED
KEY ENERGY SERVICES INC
KEG
| $146K | ﹤0.01% |
30,174
-6,077
| -17% | -$29.4K |
|
2246
Bank of Marin Bancorp
BMRC
$393M
| $145K | ﹤0.01% |
6,332
-350
| -5% | -$8.02K |
|
2247
CorVel
CRVL
$4.25B
| $145K | ﹤0.01% |
12,765
-1,056
| -8% | -$12K |
|
|
ELME
2248
Elme Communities
ELME
$1.49B
| $145K | ﹤0.01% |
5,693
+235
| +4% | +$5.99K |
|
2249
iShares MSCI Philippines ETF
EPHE
$103M
| $145K | ﹤0.01% |
3,800
| – | – |
|
2250
iShares Morningstar Value ETF
ILCV
$1.1B
| $145K | ﹤0.01% |
3,428
| – | – |
|