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 | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $7.44M | 0.01% |
225,225
+143,847
| +177% | +$4.75M |
|
577
Salesforce
CRM
$240B
| $7.37M | 0.01% |
142,040
-110,744
| -44% | -$5.75M |
|
|
RAD
578
DELISTED
Rite Aid Corporation
RAD
| $7.32M | 0.01% |
76,843
+54,738
| +248% | +$5.21M |
|
579
AMC Networks
AMCX
$336M
| $7.28M | 0.01% |
106,324
+41,415
| +64% | +$2.84M |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $7.27M | 0.01% |
79,430
+34,199
| +76% | +$3.13M |
|
581
Sysco
SYY
$38.7B
| $7.26M | 0.01% |
227,962
+10,560
| +5% | +$336K |
|
582
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.25M | 0.01% |
151,338
+147,518
| +3,862% | +$7.07M |
|
|
TRQ
583
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.2M | 0.01% |
211,618
+152,763
| +260% | +$5.2M |
|
584
Thermo Fisher Scientific
TMO
$182B
| $7.19M | 0.01% |
78,082
-937
| -1% | -$86.3K |
|
585
Amphenol
APH
$143B
| $7.18M | 0.01% |
742,536
+12,920
| +2% | +$125K |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $7.17M | 0.01% |
261,965
+9,117
| +4% | +$250K |
|
|
ONIT
587
Onity Group Inc.
ONIT
$350M
| $7.14M | 0.01% |
8,539
+2,846
| +50% | +$2.38M |
|
588
Geospace Technologies
GEOS
$208M
| $7.11M | 0.01% |
84,350
+3,689
| +5% | +$311K |
|
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.11M | 0.01% |
146,549
+6,626
| +5% | +$321K |
|
590
WEC Energy
WEC
$34.6B
| $7.09M | 0.01% |
175,605
-19,640
| -10% | -$793K |
|
591
Intuitive Surgical
ISRG
$168B
| $7.08M | 0.01% |
169,407
-132,543
| -44% | -$5.54M |
|
592
Elevance Health
ELV
$71B
| $7.04M | 0.01% |
84,241
+3,956
| +5% | +$331K |
|
|
AWH
593
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.02M | 0.01% |
211,869
-70,230
| -25% | -$2.33M |
|
594
Cullen/Frost Bankers
CFR
$8.27B
| $7M | 0.01% |
99,162
+71,612
| +260% | +$5.05M |
|
595
Air Products & Chemicals
APD
$63.9B
| $6.99M | 0.01% |
70,871
+7,763
| +12% | +$766K |
|
596
TEGNA Inc
TGNA
$3.38B
| $6.99M | 0.01% |
498,610
+13,310
| +3% | +$187K |
|
597
Quest Diagnostics
DGX
$20.4B
| $6.97M | 0.01% |
112,861
+63,032
| +126% | +$3.89M |
|
598
Becton Dickinson
BDX
$54.6B
| $6.92M | 0.01% |
70,870
+20,866
| +42% | +$2.04M |
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.89M | 0.01% |
82,510
+1,966
| +2% | +$164K |
|
600
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.87M | 0.01% |
192,740
+76,150
| +65% | +$2.72M |
|