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 | |
|---|---|---|---|---|---|---|
551
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.9M | 0.01% |
187,993
-42,561
| -18% | -$1.79M |
|
552
InterDigital
IDCC
$7.89B
| $7.87M | 0.01% |
210,676
+65,359
| +45% | +$2.44M |
|
|
DDC
553
DELISTED
Dominion Diamond Corporation
DDC
| $7.87M | 0.01% |
645,409
+182,235
| +39% | +$2.22M |
|
|
WNR
554
DELISTED
Western Refining Inc
WNR
| $7.86M | 0.01% |
261,653
+116,905
| +81% | +$3.51M |
|
555
Banco Santander Chile
BSAC
$12.1B
| $7.81M | 0.01% |
296,911
-36,390
| -11% | -$957K |
|
556
Entergy
ETR
$38.8B
| $7.76M | 0.01% |
245,646
+124,454
| +103% | +$3.93M |
|
557
Rio Tinto
RIO
$101B
| $7.74M | 0.01% |
158,825
-25,114
| -14% | -$1.22M |
|
558
PPL Corp
PPL
$26.4B
| $7.74M | 0.01% |
273,612
+14,380
| +6% | +$407K |
|
|
DELL
559
DELISTED
DELL INC
DELL
| $7.74M | 0.01% |
562,545
-52,213
| -8% | -$718K |
|
560
First American
FAF
$6.8B
| $7.71M | 0.01% |
316,509
+52,252
| +20% | +$1.27M |
|
|
PX
561
DELISTED
Praxair Inc
PX
| $7.69M | 0.01% |
63,983
+2,559
| +4% | +$308K |
|
|
QCOR
562
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.69M | 0.01% |
132,521
+63,653
| +92% | +$3.69M |
|
563
Devon Energy
DVN
$21.8B
| $7.68M | 0.01% |
132,997
-6,660
| -5% | -$385K |
|
|
URS
564
DELISTED
URS CORP
URS
| $7.66M | 0.01% |
142,485
+137,539
| +2,781% | +$7.39M |
|
565
AutoZone
AZO
$71.8B
| $7.66M | 0.01% |
18,115
-1,567
| -8% | -$662K |
|
566
Darling Ingredients
DAR
$5.01B
| $7.61M | 0.01% |
359,561
-710
| -0.2% | -$15K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $7.57M | 0.01% |
273,517
+15,082
| +6% | +$418K |
|
|
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.56M | 0.01% |
+225,540
| New | +$7.56M |
|
569
Rayonier
RYN
$4.04B
| $7.56M | 0.01% |
191,048
+148,852
| +353% | +$5.89M |
|
570
East-West Bancorp
EWBC
$14.9B
| $7.52M | 0.01% |
235,290
+2,709
| +1% | +$86.6K |
|
|
TVTY
571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.49M | 0.01% |
404,564
+402,693
| +21,523% | +$7.45M |
|
572
Advance Auto Parts
AAP
$3.57B
| $7.47M | 0.01% |
90,399
+10,986
| +14% | +$908K |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | 0.01% |
+407,495
| New | +$7.47M |
|
|
WPZ
574
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.45M | 0.01% |
149,593
-230
| -0.2% | -$11.5K |
|
575
Corpay
CPAY
$22.1B
| $7.44M | 0.01% |
67,507
+13,313
| +25% | +$1.47M |
|