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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$570M
| $6.83M | 0.01% |
71,368
+53,644
| +303% | +$5.14M |
|
602
Wabtec
WAB
$32.6B
| $6.83M | 0.01% |
108,558
-210,298
| -66% | -$13.2M |
|
603
Woodward
WWD
$14.4B
| $6.81M | 0.01% |
166,658
-1,250
| -0.7% | -$51K |
|
604
iShares Silver Trust
SLV
$20.1B
| $6.78M | 0.01% |
324,573
-247,018
| -43% | -$5.16M |
|
605
Oneok
OKE
$44.9B
| $6.78M | 0.01% |
145,311
-61,615
| -30% | -$2.88M |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.01% |
71,776
-790
| -1% | -$74.6K |
|
607
Tidewater
TDW
$2.92B
| $6.76M | 0.01% |
3,529
+255
| +8% | +$488K |
|
608
RenaissanceRe
RNR
$11.3B
| $6.73M | 0.01% |
74,334
+26,097
| +54% | +$2.36M |
|
609
HUB Group
HUBG
$2.28B
| $6.73M | 0.01% |
343,040
+63,208
| +23% | +$1.24M |
|
610
Commerce Bancshares
CBSH
$8.11B
| $6.72M | 0.01% |
275,538
+135,255
| +96% | +$3.3M |
|
611
UDR
UDR
$12.8B
| $6.68M | 0.01% |
281,664
-3,608
| -1% | -$85.5K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.64M | 0.01% |
78,846
+50,003
| +173% | +$4.21M |
|
|
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.64M | 0.01% |
550
-160
| -23% | -$1.93M |
|
614
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.63M | 0.01% |
167,610
+813
| +0.5% | +$32.2K |
|
615
Murphy Oil
MUR
$3.61B
| $6.59M | 0.01% |
109,274
+62,424
| +133% | +$3.77M |
|
616
Waste Management
WM
$88.2B
| $6.57M | 0.01% |
159,219
-36,200
| -19% | -$1.49M |
|
|
NBL
617
DELISTED
Noble Energy, Inc.
NBL
| $6.55M | 0.01% |
97,821
-8,120
| -8% | -$544K |
|
618
Hasbro
HAS
$11.1B
| $6.55M | 0.01% |
138,936
+17,842
| +15% | +$841K |
|
619
Republic Services
RSG
$71.2B
| $6.54M | 0.01% |
195,991
+79,743
| +69% | +$2.66M |
|
|
AET
620
DELISTED
Aetna Inc
AET
| $6.53M | 0.01% |
101,999
+7,690
| +8% | +$492K |
|
|
SIAL
621
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.48M | 0.01% |
76,021
+32,902
| +76% | +$2.81M |
|
|
TE
622
DELISTED
TECO ENERGY INC
TE
| $6.46M | 0.01% |
390,270
+295,284
| +311% | +$4.88M |
|
623
First Solar
FSLR
$21.8B
| $6.45M | 0.01% |
160,336
+72,982
| +84% | +$2.93M |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $6.45M | 0.01% |
55,961
+11,979
| +27% | +$1.38M |
|
625
Kimco Realty
KIM
$15.3B
| $6.42M | 0.01% |
318,241
+139,366
| +78% | +$2.81M |
|