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 |
Apple
AAPL
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$245M |
| 3 |
Scotiabank
BNS
|
$217M |
| 4 |
Magna International
MGA
|
$209M |
| 5 |
Canadian Natural Resources
CNQ
|
$182M |
Top Sells
| 1 |
Bank of America
BAC
|
$164M |
| 2 |
Procter & Gamble
PG
|
$131M |
| 3 |
Ingredion
INGR
|
$126M |
| 4 |
Eli Lilly
LLY
|
$114M |
| 5 |
Schlumberger
SLB
|
$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $39.9M | 0.06% |
515,852
+73,211
| +17% | +$5.66M |
|
|
SAAS
227
DELISTED
inContact, Inc.
SAAS
| $39.7M | 0.06% |
4,815,422
+1,437,914
| +43% | +$11.9M |
|
228
Invesco QQQ Trust
QQQ
$368B
| $39.6M | 0.06% |
502,507
-40,900
| -8% | -$3.23M |
|
229
Alamos Gold
AGI
$13.5B
| $39.6M | 0.06% |
2,550,419
-415,306
| -14% | -$6.45M |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.6M | 0.06% |
505,965
-106,210
| -17% | -$8.31M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $39.4M | 0.06% |
637,855
-238,409
| -27% | -$14.7M |
|
232
T Rowe Price
TROW
$23.8B
| $39M | 0.06% |
542,683
+93,451
| +21% | +$6.72M |
|
233
Edgewell Personal Care
EPC
$1.09B
| $39M | 0.06% |
576,633
+46,384
| +9% | +$3.13M |
|
|
AVG
234
DELISTED
AVG Technologies N.V.
AVG
| $38.8M | 0.06% |
1,619,704
-28,518
| -2% | -$683K |
|
235
Baxter International
BAX
$12.5B
| $38.7M | 0.06% |
1,084,739
+294,880
| +37% | +$10.5M |
|
236
Tapestry
TPR
$21.7B
| $38.6M | 0.06% |
706,984
+286,593
| +68% | +$15.6M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $38.3M | 0.06% |
824,657
+20,682
| +3% | +$960K |
|
238
Colgate-Palmolive
CL
$68.8B
| $38.3M | 0.06% |
645,587
+105,888
| +20% | +$6.28M |
|
239
UnitedHealth
UNH
$286B
| $38.1M | 0.06% |
531,824
-8,428
| -2% | -$604K |
|
|
JE
240
DELISTED
Just Energy Group Inc
JE
| $38M | 0.06% |
180,998
-25,095
| -12% | -$5.28M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $38M | 0.06% |
782,130
-27,025
| -3% | -$1.31M |
|
242
Huntington Bancshares
HBAN
$25.7B
| $37.4M | 0.06% |
4,523,567
+1,945,431
| +75% | +$16.1M |
|
243
Humana
HUM
$37B
| $36.6M | 0.06% |
391,762
+124,142
| +46% | +$11.6M |
|
244
Cognizant
CTSH
$35.1B
| $36.4M | 0.06% |
886,162
+420,664
| +90% | +$17.3M |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $35.9M | 0.06% |
1,434,435
+1,374,118
| +2,278% | +$34.4M |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35.1M | 0.05% |
703,316
-10,854
| -2% | -$542K |
|
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $34M | 0.05% |
565,728
+61,615
| +12% | +$3.7M |
|
248
Zoetis
ZTS
$67.9B
| $33.3M | 0.05% |
1,069,471
+877,266
| +456% | +$27.3M |
|
|
ACTA
249
DELISTED
Actua Corporation
ACTA
| $33.2M | 0.05% |
2,343,029
+509,438
| +28% | +$7.23M |
|
250
Descartes Systems
DSGX
$9.26B
| $32.8M | 0.05% |
2,879,346
+387,746
| +16% | +$4.42M |
|