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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.49M | 0.01% |
103,571
-7,485
| -7% | -$686K |
|
502
Hartford Financial Services
HIG
$36.7B
| $9.48M | 0.01% |
304,515
+184,932
| +155% | +$5.75M |
|
|
NGD
503
New Gold Inc
NGD
$5.16B
| $9.47M | 0.01% |
1,583,576
-1,058,512
| -40% | -$6.33M |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $9.46M | 0.01% |
496,091
+221,233
| +80% | +$4.22M |
|
505
TotalEnergies
TTE
$133B
| $9.41M | 0.01% |
162,404
+30,144
| +23% | +$1.75M |
|
506
Watsco
WSO
$16.6B
| $9.4M | 0.01% |
99,742
+17,789
| +22% | +$1.68M |
|
507
VeriSign
VRSN
$26.4B
| $9.4M | 0.01% |
184,636
-81,748
| -31% | -$4.16M |
|
508
EXL Service
EXLS
$7.26B
| $9.33M | 0.01% |
1,638,240
+302,140
| +23% | +$1.72M |
|
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $9.32M | 0.01% |
123,758
+13,945
| +13% | +$1.05M |
|
510
Texas Instruments
TXN
$169B
| $9.29M | 0.01% |
230,522
+28,149
| +14% | +$1.13M |
|
511
iShares S&P 100 ETF
OEF
$22.2B
| $9.28M | 0.01% |
124,044
-16,046
| -11% | -$1.2M |
|
|
B
512
DELISTED
Barnes Group Inc.
B
| $9.24M | 0.01% |
+264,555
| New | +$9.24M |
|
513
Ecolab
ECL
$78.1B
| $9.21M | 0.01% |
93,288
+6,113
| +7% | +$604K |
|
514
VF Corp
VFC
$6.08B
| $9.21M | 0.01% |
196,597
-8,458
| -4% | -$396K |
|
515
Leggett & Platt
LEG
$1.38B
| $9.17M | 0.01% |
304,114
+6,683
| +2% | +$201K |
|
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.16M | 0.01% |
234,266
-13,728
| -6% | -$537K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.12M | 0.01% |
+752,060
| New | +$9.12M |
|
518
Genworth Financial
GNW
$3.53B
| $9.08M | 0.01% |
709,296
+151,031
| +27% | +$1.93M |
|
519
Vale
VALE
$44.6B
| $9.08M | 0.01% |
581,638
+48,933
| +9% | +$764K |
|
520
Darden Restaurants
DRI
$24.5B
| $9.04M | 0.01% |
218,561
+165,590
| +313% | +$6.85M |
|
521
Xerox
XRX
$482M
| $9.01M | 0.01% |
332,229
+170,011
| +105% | +$4.61M |
|
|
FCE.A
522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.91M | 0.01% |
470,245
+125
| +0% | +$2.37K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $8.73M | 0.01% |
250,431
-92,447
| -27% | -$3.22M |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.65M | 0.01% |
548,362
+340,080
| +163% | +$5.37M |
|
525
Ameren
AEE
$27B
| $8.59M | 0.01% |
246,405
+146,936
| +148% | +$5.12M |
|