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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.48B
| $5.19M | 0.01% |
91,181
-32,609
| -26% | -$1.86M |
|
702
Keurig Dr Pepper
KDP
$37.2B
| $5.19M | 0.01% |
115,670
+31,679
| +38% | +$1.42M |
|
703
NiSource
NI
$19.2B
| $5.17M | 0.01% |
425,824
+18,293
| +4% | +$222K |
|
|
RAI
704
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.01% |
210,378
+30,408
| +17% | +$742K |
|
705
The Mosaic Company
MOS
$10.5B
| $5.12M | 0.01% |
118,971
+36,022
| +43% | +$1.55M |
|
|
X
706
DELISTED
US Steel
X
| $5.1M | 0.01% |
247,528
+153,844
| +164% | +$3.17M |
|
707
Capitol Federal Financial
CFFN
$842M
| $5.08M | 0.01% |
408,614
+329,530
| +417% | +$4.1M |
|
|
IM
708
DELISTED
Ingram Micro
IM
| $5.04M | 0.01% |
218,613
-71,648
| -25% | -$1.65M |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $5.03M | 0.01% |
226,408
-8,763
| -4% | -$195K |
|
|
LXK
710
DELISTED
Lexmark Intl Inc
LXK
| $5.02M | 0.01% |
152,151
-16,763
| -10% | -$553K |
|
711
Church & Dwight Co
CHD
$22.7B
| $5.02M | 0.01% |
167,184
+45,584
| +37% | +$1.37M |
|
712
CenterPoint Energy
CNP
$24.6B
| $5.01M | 0.01% |
208,825
-106,409
| -34% | -$2.55M |
|
|
ADT
713
DELISTED
ADT CORP
ADT
| $4.99M | 0.01% |
122,811
+56,256
| +85% | +$2.29M |
|
714
Best Buy
BBY
$16.1B
| $4.99M | 0.01% |
133,068
+107,766
| +426% | +$4.04M |
|
715
Royal Gold
RGLD
$12.3B
| $4.99M | 0.01% |
102,529
+28,781
| +39% | +$1.4M |
|
716
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.98M | 0.01% |
162,856
-50,336
| -24% | -$1.54M |
|
717
W.W. Grainger
GWW
$47.4B
| $4.96M | 0.01% |
18,965
+3,119
| +20% | +$816K |
|
718
Expeditors International
EXPD
$16.4B
| $4.9M | 0.01% |
111,261
+4,667
| +4% | +$206K |
|
719
Huntsman Corp
HUN
$1.89B
| $4.9M | 0.01% |
237,751
-211,867
| -47% | -$4.37M |
|
720
Federated Hermes
FHI
$4.09B
| $4.88M | 0.01% |
179,548
+135,169
| +305% | +$3.67M |
|
721
iShares US Telecommunications ETF
IYZ
$609M
| $4.87M | 0.01% |
176,655
-28,447
| -14% | -$785K |
|
722
Ecopetrol
EC
$19.3B
| $4.86M | 0.01% |
105,547
-8,437
| -7% | -$388K |
|
723
Equinor
EQNR
$62.5B
| $4.86M | 0.01% |
214,040
-2,267,882
| -91% | -$51.4M |
|
724
SM Energy
SM
$3.14B
| $4.85M | 0.01% |
62,844
+30,314
| +93% | +$2.34M |
|
|
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.01% |
25,646
+1,954
| +8% | +$369K |
|