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 | |
|---|---|---|---|---|---|---|
|
ELGX
451
DELISTED
Endologix Inc
ELGX
| $12M | 0.02% |
74,530
+13,816
| +23% | +$2.23M |
|
452
IAMGOLD
IAG
$5.8B
| $12M | 0.02% |
2,524,166
-3,580,838
| -59% | -$17M |
|
|
TEAR
453
DELISTED
TearLab Corporation
TEAR
| $11.9M | 0.02% |
107,702
+42,119
| +64% | +$4.66M |
|
454
American Tower
AMT
$90.7B
| $11.8M | 0.02% |
159,743
-56,192
| -26% | -$4.17M |
|
455
M/I Homes
MHO
$4.15B
| $11.7M | 0.02% |
567,690
+566,662
| +55,123% | +$11.7M |
|
|
AGN
456
DELISTED
ALLERGAN INC
AGN
| $11.5M | 0.02% |
127,627
-1,021
| -0.8% | -$92.4K |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.02% |
174,736
+11,629
| +7% | +$764K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.02% |
389,089
+187,923
| +93% | +$5.53M |
|
459
UGI
UGI
$7.37B
| $11.4M | 0.02% |
437,349
+23,155
| +6% | +$604K |
|
460
CMS Energy
CMS
$21.2B
| $11.4M | 0.02% |
431,750
+166,201
| +63% | +$4.37M |
|
461
Check Point Software Technologies
CHKP
$21.1B
| $11.3M | 0.02% |
200,429
+3,405
| +2% | +$193K |
|
462
Parker-Hannifin
PH
$96.3B
| $11.3M | 0.02% |
104,257
-16,379
| -14% | -$1.78M |
|
|
RKUS
463
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.3M | 0.02% |
+672,914
| New | +$11.3M |
|
464
Credicorp
BAP
$20.9B
| $11.3M | 0.02% |
91,145
-12,260
| -12% | -$1.52M |
|
465
Dana Inc
DAN
$2.72B
| $11.2M | 0.02% |
489,567
+451,226
| +1,177% | +$10.3M |
|
466
Mattel
MAT
$5.96B
| $11.1M | 0.02% |
265,674
-112,417
| -30% | -$4.71M |
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.02% |
687,697
-114,394
| -14% | -$1.85M |
|
468
Kinder Morgan
KMI
$58.8B
| $11.1M | 0.02% |
310,841
+11,120
| +4% | +$396K |
|
|
UCP
469
DELISTED
UCP, Inc.
UCP
| $11M | 0.02% |
+744,047
| New | +$11M |
|
470
Crown Castle
CCI
$40.9B
| $11M | 0.02% |
150,633
-13,037
| -8% | -$952K |
|
471
Manitowoc
MTW
$361M
| $10.8M | 0.02% |
609,676
+166,492
| +38% | +$2.95M |
|
472
DTE Energy
DTE
$28B
| $10.8M | 0.02% |
192,332
+53,781
| +39% | +$3.02M |
|
473
Verisk Analytics
VRSK
$38.1B
| $10.8M | 0.02% |
166,178
+15,862
| +11% | +$1.03M |
|
474
Public Storage
PSA
$51.7B
| $10.8M | 0.02% |
67,143
+45,077
| +204% | +$7.24M |
|
475
Bruker
BRKR
$4.67B
| $10.7M | 0.02% |
520,166
+3,622
| +0.7% | +$74.8K |
|