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
|
$1.21M |
| 2 |
TC Energy
TRP
|
$911K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$677K |
| 4 |
Canadian Natural Resources
CNQ
|
$510K |
| 5 |
Costco
COST
|
$357K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 5 |
MaxCyte
MXCT
|
$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.8B
| $55.3K | 0.03% |
647,420
-6,798
| -1% | -$581 |
|
327
Brookfield Infrastructure
BIPC
$4.68B
| $54.8K | 0.03% |
1,294,397
+498,393
| +63% | +$4.25K |
|
328
Schlumberger
SLB
$52.2B
| $54.8K | 0.03% |
1,303,227
+91,659
| +8% | +$3.85K |
|
329
United Airlines
UAL
$34.4B
| $54.7K | 0.03% |
1,447,709
-2,299,075
| -61% | -$86.8K |
|
330
Archer Daniels Midland
ADM
$29.7B
| $54.7K | 0.03% |
717,982
+292,236
| +69% | +$22.2K |
|
331
Tyson Foods
TSN
$20B
| $54.5K | 0.03% |
627,034
-256,101
| -29% | -$22.3K |
|
332
WEC Energy
WEC
$34.4B
| $54.4K | 0.03% |
513,699
-52,394
| -9% | -$5.55K |
|
333
Consolidated Edison
ED
$35.3B
| $54.2K | 0.03% |
555,597
-45,223
| -8% | -$4.41K |
|
334
Sempra
SRE
$53.7B
| $54.1K | 0.03% |
357,895
-9,753
| -3% | -$1.48K |
|
335
Citizens Financial Group
CFG
$22.3B
| $54.1K | 0.03% |
1,421,573
+141,924
| +11% | +$5.4K |
|
336
T Rowe Price
TROW
$23.2B
| $54K | 0.03% |
444,648
-909
| -0.2% | -$110 |
|
337
Norfolk Southern
NSC
$62.4B
| $53.9K | 0.03% |
234,554
-93,773
| -29% | -$21.5K |
|
338
B2Gold
BTG
$5.45B
| $53.6K | 0.02% |
14,771,382
+759,677
| +5% | +$2.76K |
|
339
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $52.9K | 0.02% |
506,280
+168,588
| +50% | +$17.6K |
|
340
Cencora
COR
$57.2B
| $52.8K | 0.02% |
351,923
+141,436
| +67% | +$21.2K |
|
341
Cadence Design Systems
CDNS
$94.6B
| $52.6K | 0.02% |
338,837
-91,744
| -21% | -$14.3K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $52.2K | 0.02% |
2,163,007
+1,345,211
| +164% | +$32.5K |
|
343
NXP Semiconductors
NXPI
$57.5B
| $52.1K | 0.02% |
322,953
+120,250
| +59% | +$19.4K |
|
344
Essential Utilities
WTRG
$10.8B
| $51.9K | 0.02% |
1,128,439
+171,733
| +18% | +$7.89K |
|
345
PTC
PTC
$25.4B
| $51.4K | 0.02% |
458,638
+16
| +0% | +$2 |
|
346
HSBC
HSBC
$224B
| $51.3K | 0.02% |
1,545,642
+1,321,468
| +589% | +$43.9K |
|
347
Ford
F
$46.2B
| $51.1K | 0.02% |
3,667,469
-48,865
| -1% | -$680 |
|
348
Synopsys
SNPS
$110B
| $50.9K | 0.02% |
162,757
+3,053
| +2% | +$955 |
|
349
ArcelorMittal
MT
$24.9B
| $50.9K | 0.02% |
2,102,308
+496,641
| +31% | +$12K |
|
350
Bombardier Recreational Products
DOOO
$4.76B
| $50.9K | 0.02% |
765,905
+57,074
| +8% | +$3.79K |
|