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 | |
|---|---|---|---|---|---|---|
|
MSCC
526
DELISTED
Microsemi Corp
MSCC
| $8.59M | 0.01% |
353,990
+17,307
| +5% | +$420K |
|
527
Northern Trust
NTRS
$24.5B
| $8.53M | 0.01% |
156,891
+1,938
| +1% | +$105K |
|
528
Chord Energy
CHRD
$5.95B
| $8.53M | 0.01% |
173,522
+113,037
| +187% | +$5.55M |
|
529
Sonic Automotive
SAH
$2.82B
| $8.52M | 0.01% |
357,984
-112,713
| -24% | -$2.68M |
|
|
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
| $8.5M | 0.01% |
230,205
+13,511
| +6% | +$499K |
|
531
Teva Pharmaceuticals
TEVA
$22.3B
| $8.4M | 0.01% |
222,464
-15,372
| -6% | -$581K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $8.37M | 0.01% |
86,833
-13,494
| -13% | -$1.3M |
|
533
ManpowerGroup
MAN
$1.79B
| $8.37M | 0.01% |
115,003
-28,665
| -20% | -$2.09M |
|
534
Visteon
VC
$3.48B
| $8.36M | 0.01% |
110,575
-21,597
| -16% | -$1.63M |
|
535
Macerich
MAC
$4.58B
| $8.35M | 0.01% |
147,952
-247
| -0.2% | -$13.9K |
|
536
Ventas
VTR
$31.2B
| $8.34M | 0.01% |
118,788
+3,125
| +3% | +$219K |
|
|
UNIS
537
DELISTED
Unilife Corporation
UNIS
| $8.29M | 0.01% |
249,745
+234,608
| +1,550% | +$7.79M |
|
538
Affiliated Managers Group
AMG
$6.55B
| $8.24M | 0.01% |
45,094
+18,440
| +69% | +$3.37M |
|
|
PGH
539
DELISTED
Pengrowth Energy Corporation
PGH
| $8.18M | 0.01% |
1,381,166
+1,592
| +0.1% | +$9.42K |
|
|
CSC
540
DELISTED
Computer Sciences
CSC
| $8.17M | 0.01% |
374,542
+254,789
| +213% | +$5.56M |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $8.16M | 0.01% |
97,642
+39,792
| +69% | +$3.33M |
|
542
8x8 Inc
EGHT
$278M
| $8.13M | 0.01% |
807,397
+149,313
| +23% | +$1.5M |
|
|
SNDK
543
DELISTED
SANDISK CORP
SNDK
| $8.12M | 0.01% |
136,451
+4,060
| +3% | +$242K |
|
|
GRA
544
DELISTED
W.R. Grace & Co.
GRA
| $8.11M | 0.01% |
92,734
-21,951
| -19% | -$1.92M |
|
545
Stanley Black & Decker
SWK
$11.9B
| $8.07M | 0.01% |
89,119
+44,335
| +99% | +$4.02M |
|
546
Xylem
XYL
$33.2B
| $8.03M | 0.01% |
287,431
+43,327
| +18% | +$1.21M |
|
547
EPAM Systems
EPAM
$9.05B
| $8.02M | 0.01% |
232,482
-294,731
| -56% | -$10.2M |
|
548
Ametek
AME
$43B
| $7.97M | 0.01% |
173,253
+59,825
| +53% | +$2.75M |
|
549
Bank of New York Mellon
BK
$74.2B
| $7.94M | 0.01% |
263,073
+21,727
| +9% | +$656K |
|
550
Core Laboratories
CLB
$608M
| $7.9M | 0.01% |
46,685
-7,438
| -14% | -$1.26M |
|