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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$1.35T
| $4.84M | 0.01% |
285,039
+93,414
| +49% | +$1.58M |
|
727
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.78M | 0.01% |
52,943
-49
| -0.1% | -$4.42K |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 0.01% |
56,279
+36,202
| +180% | +$3.06M |
|
729
OGE Energy
OGE
$8.85B
| $4.69M | 0.01% |
129,814
+80,346
| +162% | +$2.9M |
|
730
L3Harris
LHX
$51.6B
| $4.67M | 0.01% |
78,792
-11,510
| -13% | -$683K |
|
731
Perrigo
PRGO
$3.04B
| $4.64M | 0.01% |
37,569
-3,072
| -8% | -$379K |
|
|
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
| $4.59M | 0.01% |
121,738
+10,829
| +10% | +$408K |
|
|
FNFG
733
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.59M | 0.01% |
442,440
-9,522
| -2% | -$98.7K |
|
734
Andersons Inc
ANDE
$1.37B
| $4.58M | 0.01% |
98,345
-48,178
| -33% | -$2.24M |
|
|
KMP
735
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.58M | 0.01% |
57,334
+2,553
| +5% | +$204K |
|
736
Labcorp
LH
$22.7B
| $4.56M | 0.01% |
53,568
+2,118
| +4% | +$180K |
|
737
Dollar General
DG
$23.4B
| $4.51M | 0.01% |
79,933
-69,265
| -46% | -$3.91M |
|
738
Blackstone
BX
$139B
| $4.51M | 0.01% |
184,600
+107,200
| +139% | +$2.62M |
|
|
AUQ
739
DELISTED
AURICO GOLD INC COM
AUQ
| $4.45M | 0.01% |
1,168,138
+104,169
| +10% | +$397K |
|
|
SI
740
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.44M | 0.01% |
36,817
+12,089
| +49% | +$1.46M |
|
741
Vanguard Total Bond Market
BND
$135B
| $4.43M | 0.01% |
54,810
-3,092
| -5% | -$250K |
|
742
Invesco Pharmaceuticals ETF
PJP
$267M
| $4.38M | 0.01% |
95,099
+3,823
| +4% | +$176K |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | 0.01% |
81,162
-12,298
| -13% | -$660K |
|
|
OVTI
744
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.35M | 0.01% |
284,300
+275,350
| +3,077% | +$4.22M |
|
|
STB
745
DELISTED
Student Transportation Inc
STB
| $4.35M | 0.01% |
691,221
+366,115
| +113% | +$2.3M |
|
746
Fortune Brands Innovations
FBIN
$7.05B
| $4.33M | 0.01% |
121,723
+25,032
| +26% | +$891K |
|
|
ESV
747
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.01% |
20,075
-20,148
| -50% | -$4.33M |
|
748
Avnet
AVT
$4.5B
| $4.28M | 0.01% |
102,575
-67,388
| -40% | -$2.81M |
|
|
SYT
749
DELISTED
Syngenta Ag
SYT
| $4.28M | 0.01% |
52,629
-54,326
| -51% | -$4.42M |
|
|
LIFE
750
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.26M | 0.01% |
56,963
-168,983
| -75% | -$12.6M |
|