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 | 7.81% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$30.6B
| $14.4M | 0.02% |
2,043,660
+211,044
| +12% | +$1.49M |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 0.02% |
236,634
-677
| -0.3% | -$41.2K |
|
403
Lumen
LUMN
$5.25B
| $14.4M | 0.02% |
458,304
-654,035
| -59% | -$20.5M |
|
404
Fluor
FLR
$6.6B
| $14.4M | 0.02% |
202,304
+16,369
| +9% | +$1.16M |
|
405
Dominion Energy
D
$49.5B
| $14.3M | 0.02% |
229,143
+98,697
| +76% | +$6.17M |
|
|
TNGO
406
DELISTED
Tangoe, Inc.
TNGO
| $14.3M | 0.02% |
599,038
-58,625
| -9% | -$1.4M |
|
407
Prudential Financial
PRU
$37.2B
| $14.3M | 0.02% |
182,852
+24,763
| +16% | +$1.93M |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $14.2M | 0.02% |
969,538
+64,277
| +7% | +$942K |
|
409
iShares US Healthcare ETF
IYH
$2.77B
| $14.2M | 0.02% |
662,710
+158,005
| +31% | +$3.38M |
|
410
National Grid
NGG
$69.9B
| $13.9M | 0.02% |
240,482
-15,753
| -6% | -$910K |
|
|
PRE
411
DELISTED
PARTNERRE LTD
PRE
| $13.9M | 0.02% |
151,803
-436,714
| -74% | -$40M |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.02% |
425,865
+77,805
| +22% | +$2.52M |
|
413
Maximus
MMS
$4.98B
| $13.8M | 0.02% |
306,499
+82,149
| +37% | +$3.7M |
|
|
FOE
414
DELISTED
Ferro Corporation
FOE
| $13.8M | 0.02% |
1,511,892
+330,080
| +28% | +$3.01M |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $13.7M | 0.02% |
253,916
+12,650
| +5% | +$683K |
|
|
CBL
416
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.7M | 0.02% |
714,949
+15,960
| +2% | +$305K |
|
417
Weyerhaeuser
WY
$18.7B
| $13.4M | 0.02% |
468,850
+73,814
| +19% | +$2.11M |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $13.4M | 0.02% |
175,491
-29,842
| -15% | -$2.28M |
|
419
Hanesbrands
HBI
$2.28B
| $13.4M | 0.02% |
859,128
+340,996
| +66% | +$5.31M |
|
420
Hudbay
HBM
$5.22B
| $13.4M | 0.02% |
1,625,456
-346,825
| -18% | -$2.85M |
|
421
Novartis
NVS
$249B
| $13.3M | 0.02% |
193,827
+26,527
| +16% | +$1.82M |
|
|
THOR
422
DELISTED
THORATEC CORPORATION
THOR
| $13.3M | 0.02% |
357,031
+75,831
| +27% | +$2.83M |
|
|
ARUN
423
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.2M | 0.02% |
794,030
+328,363
| +71% | +$5.46M |
|
424
M&T Bank
MTB
$31.1B
| $13.2M | 0.02% |
117,904
+29,242
| +33% | +$3.27M |
|
425
Enerpac Tool Group
EPAC
$2.29B
| $13.2M | 0.02% |
338,627
+41,255
| +14% | +$1.6M |
|