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 | |
|---|---|---|---|---|---|---|
|
ALTR
376
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.02% |
432,194
-18,343
| -4% | -$682K |
|
|
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
| $16M | 0.02% |
298,470
+59,094
| +25% | +$3.16M |
|
378
Extra Space Storage
EXR
$31.3B
| $15.9M | 0.02% |
348,410
+65,773
| +23% | +$3.01M |
|
379
Acadia Healthcare
ACHC
$2.19B
| $15.9M | 0.02% |
402,610
+43,604
| +12% | +$1.72M |
|
380
Comerica
CMA
$8.85B
| $15.8M | 0.02% |
402,432
+72,891
| +22% | +$2.87M |
|
381
Hain Celestial
HAIN
$164M
| $15.8M | 0.02% |
408,976
+21,190
| +5% | +$817K |
|
382
Conagra Brands
CAG
$9.23B
| $15.8M | 0.02% |
667,460
-576,703
| -46% | -$13.6M |
|
383
ASGN Inc
ASGN
$2.32B
| $15.6M | 0.02% |
472,739
+51,246
| +12% | +$1.69M |
|
384
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.6M | 0.02% |
285,352
+270,589
| +1,833% | +$14.7M |
|
|
LHO
385
DELISTED
LaSalle Hotel Properties
LHO
| $15.5M | 0.02% |
541,831
+97,365
| +22% | +$2.78M |
|
386
Kohl's
KSS
$1.86B
| $15.4M | 0.02% |
298,010
+12,487
| +4% | +$646K |
|
387
Graphic Packaging
GPK
$6.38B
| $15.4M | 0.02% |
1,797,784
+101,880
| +6% | +$872K |
|
388
Lennox International
LII
$20.3B
| $15.3M | 0.02% |
203,769
+24,043
| +13% | +$1.81M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $15.3M | 0.02% |
291,814
+66,124
| +29% | +$3.47M |
|
390
Truist Financial
TFC
$60B
| $15.2M | 0.02% |
451,641
+94,362
| +26% | +$3.18M |
|
391
Toro Company
TTC
$7.99B
| $15.1M | 0.02% |
556,998
-931,460
| -63% | -$25.3M |
|
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $15.1M | 0.02% |
421,890
+8,074
| +2% | +$289K |
|
|
TUMI
393
DELISTED
TUMI HLDGS INC COM
TUMI
| $15M | 0.02% |
745,885
+83,481
| +13% | +$1.68M |
|
394
Charles Schwab
SCHW
$167B
| $15M | 0.02% |
709,443
+53,130
| +8% | +$1.12M |
|
|
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.02% |
462,074
+18,050
| +4% | +$580K |
|
396
Roper Technologies
ROP
$55.8B
| $14.8M | 0.02% |
111,543
+24,607
| +28% | +$3.27M |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 0.02% |
160,619
-23,495
| -13% | -$2.15M |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $14.7M | 0.02% |
101,844
-14,390
| -12% | -$2.07M |
|
399
Pacira BioSciences
PCRX
$1.19B
| $14.7M | 0.02% |
304,890
-7,118
| -2% | -$342K |
|
400
Nice
NICE
$8.67B
| $14.6M | 0.02% |
352,608
+65,190
| +23% | +$2.7M |
|