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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $25M | 0.04% |
419,652
+36,985
| +10% | +$2.2M |
|
302
Emerson Electric
EMR
$74.6B
| $24.8M | 0.04% |
383,147
+53,355
| +16% | +$3.45M |
|
|
ACAT
303
DELISTED
Arctic Cat Inc
ACAT
| $24.7M | 0.04% |
433,688
-76,211
| -15% | -$4.35M |
|
304
Zions Bancorporation
ZION
$8.34B
| $24.7M | 0.04% |
899,806
+208,084
| +30% | +$5.71M |
|
|
ENT
305
DELISTED
Global Eagle Entertainment Inc.
ENT
| $24.3M | 0.04% |
103,989
+20,191
| +24% | +$4.71M |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $24.3M | 0.04% |
314,589
+17,617
| +6% | +$1.36M |
|
|
XLS
307
DELISTED
EXELIS INC COM STK
XLS
| $24M | 0.04% |
1,638,685
+1,627,186
| +14,151% | +$23.9M |
|
308
Exelon
EXC
$43.9B
| $23.9M | 0.04% |
1,131,457
+242,742
| +27% | +$5.13M |
|
309
DuPont de Nemours
DD
$32.6B
| $23.9M | 0.04% |
308,110
+92,797
| +43% | +$7.19M |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $23.8M | 0.04% |
227,720
-88,138
| -28% | -$9.2M |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 0.04% |
596,338
+30,187
| +5% | +$1.2M |
|
312
Regions Financial
RF
$24.1B
| $23.5M | 0.04% |
2,542,183
+219,540
| +9% | +$2.03M |
|
|
TXI
313
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.4M | 0.04% |
352,496
-188,048
| -35% | -$12.5M |
|
314
Dollar Tree
DLTR
$20.6B
| $23M | 0.04% |
401,809
-72,698
| -15% | -$4.16M |
|
315
EnerSys
ENS
$3.89B
| $22.9M | 0.04% |
377,711
+24,572
| +7% | +$1.49M |
|
|
AT
316
DELISTED
Atlantic Power Corporation
AT
| $22.7M | 0.04% |
5,266,530
-729,028
| -12% | -$3.14M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.03% |
406,633
-121,480
| -23% | -$6.7M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.3M | 0.03% |
196,446
-61,188
| -24% | -$6.95M |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.9M | 0.03% |
576,209
-41,155
| -7% | -$1.56M |
|
320
PNC Financial Services
PNC
$80.5B
| $21.8M | 0.03% |
300,382
+60,350
| +25% | +$4.37M |
|
321
Corning
GLW
$61B
| $21.7M | 0.03% |
1,485,890
-380,981
| -20% | -$5.56M |
|
322
Tractor Supply
TSCO
$32.1B
| $21.6M | 0.03% |
1,608,320
-42,530
| -3% | -$571K |
|
323
Diageo
DEO
$61.3B
| $21.6M | 0.03% |
169,669
+55,502
| +49% | +$7.05M |
|
324
Cummins
CMI
$55.1B
| $21.5M | 0.03% |
161,803
+9,402
| +6% | +$1.25M |
|
|
CB
325
DELISTED
CHUBB CORPORATION
CB
| $21.5M | 0.03% |
240,464
+4,971
| +2% | +$444K |
|