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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$7.92B
| $6.02M | 0.01% |
70,756
-33,566
| -32% | -$2.86M |
|
652
Reliance Steel & Aluminium
RS
$15.3B
| $6.02M | 0.01% |
82,167
-1,326
| -2% | -$97.2K |
|
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6M | 0.01% |
54,455
-10,570
| -16% | -$1.16M |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.98M | 0.01% |
56,218
+24,437
| +77% | +$2.6M |
|
655
GSK
GSK
$81.5B
| $5.98M | 0.01% |
95,305
-30,241
| -24% | -$1.9M |
|
656
State Street
STT
$31.6B
| $5.95M | 0.01% |
90,508
+28,672
| +46% | +$1.89M |
|
657
Micron Technology
MU
$157B
| $5.93M | 0.01% |
339,523
+76,321
| +29% | +$1.33M |
|
658
Cintas
CTAS
$81.2B
| $5.91M | 0.01% |
461,484
+76,644
| +20% | +$981K |
|
659
Interpublic Group of Companies
IPG
$9.45B
| $5.91M | 0.01% |
343,750
-65,210
| -16% | -$1.12M |
|
660
Portland General Electric
POR
$4.6B
| $5.9M | 0.01% |
209,109
-2,412,946
| -92% | -$68.1M |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.01% |
54,104
+21,273
| +65% | +$2.31M |
|
662
Stryker
SYK
$148B
| $5.88M | 0.01% |
86,930
+20,796
| +31% | +$1.41M |
|
|
STKL
663
SunOpta
STKL
$748M
| $5.83M | 0.01% |
600,000
| – | – |
|
|
NVE
664
DELISTED
NV ENERGY, INC
NVE
| $5.81M | 0.01% |
246,161
-94,293
| -28% | -$2.23M |
|
665
Marriott International Class A Common Stock
MAR
$71.3B
| $5.77M | 0.01% |
137,108
+4,198
| +3% | +$177K |
|
666
Gran Tierra Energy
GTE
$137M
| $5.74M | 0.01% |
80,967
+71,352
| +742% | +$5.06M |
|
667
EPR Properties
EPR
$4.21B
| $5.73M | 0.01% |
117,548
+61,076
| +108% | +$2.98M |
|
668
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.71M | 0.01% |
221,526
-4,829
| -2% | -$124K |
|
669
Ashland
ASH
$2.41B
| $5.7M | 0.01% |
125,955
-372
| -0.3% | -$16.8K |
|
670
Genuine Parts
GPC
$19.2B
| $5.7M | 0.01% |
70,426
-27,689
| -28% | -$2.24M |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.01% |
51,956
+11,969
| +30% | +$1.31M |
|
672
Estee Lauder
EL
$31.4B
| $5.68M | 0.01% |
81,222
+13,700
| +20% | +$958K |
|
673
Fossil Group
FOSL
$159M
| $5.68M | 0.01% |
48,820
-1,629
| -3% | -$189K |
|
674
Newmont
NEM
$85.2B
| $5.67M | 0.01% |
201,694
-27,039
| -12% | -$760K |
|
|
LCC
675
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.63M | 0.01% |
297,168
+42,293
| +17% | +$802K |
|