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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Transportation ETF
XTN
$146M
| $145K | ﹤0.01% |
3,104
+1,418
| +84% | +$66.2K |
|
2252
Nordson
NDSN
$12.7B
| $144K | ﹤0.01% |
1,899
+1,051
| +124% | +$79.7K |
|
|
ZNH
2253
DELISTED
China Southern Airlines Company Limited
ZNH
| $144K | ﹤0.01% |
8,829
+2,102
| +31% | +$34.3K |
|
|
TUZ
2254
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $144K | ﹤0.01% |
2,820
| – | – |
|
2255
Viavi Solutions
VIAV
$2.71B
| $143K | ﹤0.01% |
19,598
-283
| -1% | -$2.07K |
|
|
ARI
2256
Apollo Commercial Real Estate
ARI
$1.5B
| $142K | ﹤0.01% |
8,991
+2,838
| +46% | +$44.8K |
|
2257
iShares US Utilities ETF
IDU
$1.6B
| $142K | ﹤0.01% |
2,702
-18
| -0.7% | -$946 |
|
|
JKS
2258
JinkoSolar
JKS
$1.36B
| $142K | ﹤0.01% |
5,163
+433
| +9% | +$11.9K |
|
2259
Schwab US TIPS ETF
SCHP
$14.1B
| $142K | ﹤0.01% |
5,260
-150
| -3% | -$4.05K |
|
2260
WisdomTree
WT
$2.04B
| $142K | ﹤0.01% |
12,519
-3,090
| -20% | -$35K |
|
|
RDEN
2261
DELISTED
ELIZABETH ARDEN INC
RDEN
| $142K | ﹤0.01% |
8,500
+2,050
| +32% | +$34.2K |
|
2262
Broadridge
BR
$29.3B
| $141K | ﹤0.01% |
3,374
-16,823
| -83% | -$703K |
|
2263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $141K | ﹤0.01% |
+3,331
| New | +$141K |
|
2264
Gabelli Dividend & Income Trust
GDV
$2.41B
| $141K | ﹤0.01% |
6,622
-51
| -0.8% | -$1.09K |
|
2265
Primerica
PRI
$8.74B
| $141K | ﹤0.01% |
2,931
-4,585
| -61% | -$221K |
|
|
TDF
2266
Templeton Dragon Fund
TDF
$293M
| $141K | ﹤0.01% |
5,445
| – | – |
|
2267
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $141K | ﹤0.01% |
1,465
+452
| +45% | +$43.5K |
|
|
AFFX
2268
DELISTED
AFFYMETRIX INC
AFFX
| $141K | ﹤0.01% |
17,630
+15,085
| +593% | +$121K |
|
2269
Bank of Hawaii
BOH
$2.65B
| $140K | ﹤0.01% |
2,465
-79
| -3% | -$4.49K |
|
2270
Generac Holdings
GNRC
$10.9B
| $140K | ﹤0.01% |
3,450
-1,300
| -27% | -$52.8K |
|
2271
Mativ Holdings
MATV
$668M
| $139K | ﹤0.01% |
3,370
-5,912
| -64% | -$244K |
|
2272
National Presto Industries
NPK
$818M
| $139K | ﹤0.01% |
2,295
+511
| +29% | +$30.9K |
|
2273
SPDR Portfolio TIPS ETF
SPIP
$989M
| $139K | ﹤0.01% |
5,000
| – | – |
|
|
HUB.B
2274
DELISTED
HUBBELL INC CL-B
HUB.B
| $139K | ﹤0.01% |
1,150
-1
| -0.1% | -$121 |
|
2275
Hillenbrand
HI
$1.74B
| $138K | ﹤0.01% |
4,455
-1,370
| -24% | -$42.4K |
|