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 | |
|---|---|---|---|---|---|---|
|
SFE
326
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | 0.03% |
1,367,071
+207,782
| +18% | +$3.26M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.03% |
617,147
+80,180
| +15% | +$2.77M |
|
328
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $21.2M | 0.03% |
928,986
+437,289
| +89% | +$9.98M |
|
329
Nucor
NUE
$33.8B
| $21M | 0.03% |
429,330
-13,774
| -3% | -$675K |
|
330
Western Digital
WDC
$31.9B
| $20.8M | 0.03% |
433,985
+125,915
| +41% | +$6.03M |
|
331
Pinnacle West Capital
PNW
$10.6B
| $20.7M | 0.03% |
378,497
+103,690
| +38% | +$5.68M |
|
|
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$736M
| $20.6M | 0.03% |
112,454
+4,952
| +5% | +$909K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.6M | 0.03% |
406,514
+4,051
| +1% | +$205K |
|
334
SLM Corp
SLM
$6.49B
| $20.5M | 0.03% |
2,305,692
+601,939
| +35% | +$5.36M |
|
|
BLOX
335
DELISTED
Infoblox Inc
BLOX
| $20.3M | 0.03% |
484,961
+62,572
| +15% | +$2.62M |
|
336
United Rentals
URI
$62.7B
| $20.1M | 0.03% |
344,575
+59,248
| +21% | +$3.45M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.03% |
171,544
+5,665
| +3% | +$654K |
|
338
Occidental Petroleum
OXY
$45.2B
| $19.8M | 0.03% |
220,481
-18,520
| -8% | -$1.66M |
|
339
Booking.com
BKNG
$178B
| $19.7M | 0.03% |
19,513
+5,367
| +38% | +$5.43M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $19.7M | 0.03% |
575,682
-1,427
| -0.2% | -$48.8K |
|
341
Accenture
ACN
$159B
| $19.5M | 0.03% |
264,490
-64,841
| -20% | -$4.77M |
|
342
Vanguard Total International Stock ETF
VXUS
$102B
| $19.4M | 0.03% |
387,805
+38,650
| +11% | +$1.94M |
|
|
PL
343
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.4M | 0.03% |
454,832
-78,697
| -15% | -$3.35M |
|
344
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $19.1M | 0.03% |
452,190
+23,286
| +5% | +$981K |
|
345
BHP
BHP
$138B
| $19M | 0.03% |
338,502
-22,404
| -6% | -$1.26M |
|
346
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 0.03% |
177,237
-26,393
| -13% | -$2.83M |
|
347
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.03% |
944,512
+41,196
| +5% | +$826K |
|
348
Kellanova
K
$27.8B
| $18.6M | 0.03% |
337,757
+108,423
| +47% | +$5.98M |
|
|
AKRX
349
DELISTED
Akorn, Inc.
AKRX
| $18.6M | 0.03% |
945,338
+174,001
| +23% | +$3.42M |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $18.6M | 0.03% |
264,319
+36,293
| +16% | +$2.55M |
|