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 | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.02% |
286,925
-142,285
| -33% | -$5.32M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.02% |
163,436
-153,208
| -48% | -$10M |
|
478
Option Care Health
OPCH
$4.75B
| $10.7M | 0.02% |
304,622
+197,713
| +185% | +$6.94M |
|
|
FLTX
479
DELISTED
Fleetmatics Group PLC
FLTX
| $10.6M | 0.02% |
283,564
-43,269
| -13% | -$1.62M |
|
480
TriMas Corp
TRS
$1.56B
| $10.6M | 0.02% |
357,773
+49,722
| +16% | +$1.48M |
|
481
Western Union
WU
$2.79B
| $10.5M | 0.02% |
562,392
+3,442
| +0.6% | +$64.2K |
|
|
MDCO
482
DELISTED
Medicines Co
MDCO
| $10.5M | 0.02% |
312,207
+287,333
| +1,155% | +$9.63M |
|
|
ESC
483
DELISTED
EMERITUS CORP
ESC
| $10.4M | 0.02% |
560,654
+201,791
| +56% | +$3.74M |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.24B
| $10.4M | 0.02% |
228,663
+135,814
| +146% | +$6.16M |
|
485
Lowe's Companies
LOW
$151B
| $10.3M | 0.02% |
217,330
-94,052
| -30% | -$4.48M |
|
486
Chubb
CB
$110B
| $10.3M | 0.02% |
110,590
-52,117
| -32% | -$4.88M |
|
|
WFM
487
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.02% |
176,811
+14,091
| +9% | +$824K |
|
488
Encompass Health
EHC
$12.6B
| $10.2M | 0.02% |
372,727
+55,106
| +17% | +$1.51M |
|
489
Morgan Stanley
MS
$243B
| $10.2M | 0.02% |
377,770
+30,321
| +9% | +$817K |
|
490
Lam Research
LRCX
$134B
| $10.2M | 0.02% |
1,983,790
+160,100
| +9% | +$820K |
|
491
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10M | 0.02% |
288,968
-28,420
| -9% | -$988K |
|
492
IMAX
IMAX
$1.65B
| $9.91M | 0.02% |
327,850
+26,505
| +9% | +$801K |
|
493
Bath & Body Works
BBWI
$5.82B
| $9.86M | 0.02% |
199,529
+131,200
| +192% | +$6.48M |
|
494
Invesco
IVZ
$9.91B
| $9.83M | 0.02% |
308,120
+80,773
| +36% | +$2.58M |
|
495
IDEX
IEX
$12.2B
| $9.82M | 0.02% |
150,427
+46,862
| +45% | +$3.06M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $9.78M | 0.02% |
173,982
+481
| +0.3% | +$27K |
|
497
FedEx
FDX
$53.3B
| $9.68M | 0.02% |
84,882
+3,092
| +4% | +$353K |
|
|
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.61M | 0.01% |
157,734
+19,337
| +14% | +$1.18M |
|
499
Blackrock
BLK
$171B
| $9.6M | 0.01% |
35,458
-17,927
| -34% | -$4.85M |
|
|
NXTM
500
DELISTED
NxStage Medical Inc.
NXTM
| $9.5M | 0.01% |
721,614
+353,162
| +96% | +$4.65M |
|