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 | |
|---|---|---|---|---|---|---|
676
BRF SA
BRFS
$5.99B
| $5.63M | 0.01% |
229,361
-153,881
| -40% | -$3.77M |
|
677
Arbutus Biopharma
ABUS
$886M
| $5.55M | 0.01% |
798,869
+9,041
| +1% | +$62.8K |
|
678
Unilever
UL
$154B
| $5.54M | 0.01% |
143,559
-87,927
| -38% | -$3.39M |
|
679
Eversource Energy
ES
$23.8B
| $5.54M | 0.01% |
134,157
+2,668
| +2% | +$110K |
|
680
CEVA Inc
CEVA
$549M
| $5.52M | 0.01% |
320,099
-40,284
| -11% | -$695K |
|
681
Netflix
NFLX
$530B
| $5.52M | 0.01% |
124,971
-1,476,405
| -92% | -$65.2M |
|
682
Guess, Inc.
GES
$868M
| $5.49M | 0.01% |
183,811
-286
| -0.2% | -$8.54K |
|
683
CNX Resources
CNX
$4.14B
| $5.48M | 0.01% |
195,350
+165,308
| +550% | +$4.64M |
|
|
CSE
684
DELISTED
CAPITALSOURCE INC
CSE
| $5.47M | 0.01% |
460,200
+372,300
| +424% | +$4.42M |
|
685
Clorox
CLX
$15.1B
| $5.45M | 0.01% |
66,719
+3,713
| +6% | +$304K |
|
686
Spirit AeroSystems
SPR
$4.76B
| $5.45M | 0.01% |
224,996
-286
| -0.1% | -$6.93K |
|
|
YHOO
687
DELISTED
Yahoo Inc
YHOO
| $5.41M | 0.01% |
163,026
-485,860
| -75% | -$16.1M |
|
|
MJN
688
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.38M | 0.01% |
72,524
+2,072
| +3% | +$154K |
|
689
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.37M | 0.01% |
135,062
+12,554
| +10% | +$499K |
|
690
Lithia Motors
LAD
$8.64B
| $5.36M | 0.01% |
73,399
-101,247
| -58% | -$7.39M |
|
691
Pilgrim's Pride
PPC
$10.3B
| $5.35M | 0.01% |
+318,934
| New | +$5.35M |
|
692
Harley-Davidson
HOG
$3.65B
| $5.35M | 0.01% |
83,287
+1,097
| +1% | +$70.5K |
|
|
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.33M | 0.01% |
70,774
+58,787
| +490% | +$4.43M |
|
|
HMSY
694
DELISTED
HMS Holdings Corp.
HMSY
| $5.32M | 0.01% |
247,684
+46,695
| +23% | +$1M |
|
|
BBL
695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.3M | 0.01% |
90,050
-7,647
| -8% | -$450K |
|
|
CAM
696
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.29M | 0.01% |
90,672
-49,721
| -35% | -$2.9M |
|
697
VanEck Biotech ETF
BBH
$348M
| $5.26M | 0.01% |
63,535
-1,699
| -3% | -$141K |
|
|
LGF
698
DELISTED
Lions Gate Entertainment
LGF
| $5.24M | 0.01% |
149,439
+115,718
| +343% | +$4.06M |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.24M | 0.01% |
121,404
-126,785
| -51% | -$5.47M |
|
700
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.01% |
48,582
+21,402
| +79% | +$2.29M |
|