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 | |
|---|---|---|---|---|---|---|
|
CTB
626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.38M | 0.01% |
207,184
+43,564
| +27% | +$1.34M |
|
|
RFP
627
DELISTED
Resolute Forest Products Inc.
RFP
| $6.38M | 0.01% |
482,217
+9,389
| +2% | +$124K |
|
|
NOA
628
North American Construction
NOA
$393M
| $6.36M | 0.01% |
1,167,162
+262,690
| +29% | +$1.43M |
|
629
FirstEnergy
FE
$25B
| $6.36M | 0.01% |
174,364
-3,296
| -2% | -$120K |
|
630
Camden Property Trust
CPT
$11.9B
| $6.35M | 0.01% |
103,293
-1,371
| -1% | -$84.2K |
|
631
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.33M | 0.01% |
116,315
+15,463
| +15% | +$841K |
|
632
Hologic
HOLX
$14.8B
| $6.32M | 0.01% |
306,129
+21,629
| +8% | +$447K |
|
633
Annaly Capital Management
NLY
$14.2B
| $6.32M | 0.01% |
136,419
-4,830
| -3% | -$224K |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.32M | 0.01% |
6,553
-4,438
| -40% | -$4.28M |
|
635
Celestica
CLS
$28.1B
| $6.31M | 0.01% |
571,863
+278,230
| +95% | +$3.07M |
|
636
Ball Corp
BALL
$13.9B
| $6.3M | 0.01% |
280,788
+49,408
| +21% | +$1.11M |
|
637
Wolfspeed
WOLF
$192M
| $6.3M | 0.01% |
104,639
+52,596
| +101% | +$3.17M |
|
|
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.26M | 0.01% |
777,029
+12,349
| +2% | +$99.4K |
|
639
CME Group
CME
$94.6B
| $6.23M | 0.01% |
84,370
+4,062
| +5% | +$300K |
|
640
Aon
AON
$79.8B
| $6.23M | 0.01% |
83,660
+4,564
| +6% | +$340K |
|
641
Baidu
BIDU
$37.4B
| $6.13M | 0.01% |
39,530
+14,642
| +59% | +$2.27M |
|
642
Cirrus Logic
CRUS
$6.03B
| $6.13M | 0.01% |
270,305
+105,564
| +64% | +$2.39M |
|
643
Coterra Energy
CTRA
$18.2B
| $6.12M | 0.01% |
164,071
+41,079
| +33% | +$1.53M |
|
644
Eaton
ETN
$136B
| $6.12M | 0.01% |
88,853
-60,716
| -41% | -$4.18M |
|
645
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.11M | 0.01% |
119,532
+3,282
| +3% | +$168K |
|
646
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.1M | 0.01% |
133,529
-30,377
| -19% | -$1.39M |
|
647
AGNC Investment
AGNC
$10.8B
| $6.09M | 0.01% |
269,662
+2,513
| +0.9% | +$56.8K |
|
648
Synopsys
SNPS
$113B
| $6.06M | 0.01% |
160,759
+75,898
| +89% | +$2.86M |
|
649
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $6.06M | 0.01% |
248,450
| – | – |
|
650
HF Sinclair
DINO
$9.56B
| $6.03M | 0.01% |
143,166
-304
| -0.2% | -$12.8K |
|