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 | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$303B
| $4.23M | 0.01% |
57,273
+33,530
| +141% | +$2.48M |
|
|
DNKN
752
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.22M | 0.01% |
93,263
+21,371
| +30% | +$967K |
|
753
EOG Resources
EOG
$65.7B
| $4.22M | 0.01% |
49,830
+4,182
| +9% | +$354K |
|
754
TechnipFMC
FTI
$16.8B
| $4.18M | 0.01% |
101,299
+2,938
| +3% | +$121K |
|
755
Oil States International
OIS
$341M
| $4.18M | 0.01% |
70,649
+31,003
| +78% | +$1.83M |
|
756
American Water Works
AWK
$27B
| $4.17M | 0.01% |
100,916
-5,749
| -5% | -$237K |
|
|
SVC
757
Service Properties Trust
SVC
$469M
| $4.13M | 0.01% |
147,098
+115,242
| +362% | +$3.24M |
|
758
AB InBev
BUD
$115B
| $4.13M | 0.01% |
41,659
+9,571
| +30% | +$950K |
|
759
Intercontinental Exchange
ICE
$98.6B
| $4.13M | 0.01% |
113,895
+65,510
| +135% | +$2.38M |
|
760
CVR Energy
CVI
$3.21B
| $4.11M | 0.01% |
106,786
+35,221
| +49% | +$1.36M |
|
761
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.09M | 0.01% |
165,744
+63,326
| +62% | +$1.56M |
|
762
HSBC
HSBC
$237B
| $4.08M | 0.01% |
87,359
-14,607
| -14% | -$683K |
|
|
TYC
763
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.08M | 0.01% |
111,443
+9,427
| +9% | +$345K |
|
764
Invesco India ETF
PIN
$212M
| $4.08M | 0.01% |
255,561
+254,561
| +25,456% | +$4.07M |
|
765
iShares Russell 3000 ETF
IWV
$16.8B
| $4.01M | 0.01% |
39,609
-230
| -0.6% | -$23.3K |
|
|
ATVI
766
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.01% |
239,834
+163,550
| +214% | +$2.73M |
|
767
Honda
HMC
$44.4B
| $3.99M | 0.01% |
104,719
+1,583
| +2% | +$60.4K |
|
768
Molson Coors Class B
TAP
$9.7B
| $3.99M | 0.01% |
79,597
+2,301
| +3% | +$115K |
|
|
ONCY
769
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3.98M | 0.01% |
1,631,269
+93,745
| +6% | +$229K |
|
770
Zimmer Biomet
ZBH
$20.3B
| $3.98M | 0.01% |
49,887
+1,134
| +2% | +$90.4K |
|
|
NSR
771
DELISTED
Neustar Inc
NSR
| $3.98M | 0.01% |
80,333
+19,971
| +33% | +$988K |
|
772
Ross Stores
ROST
$48.8B
| $3.96M | 0.01% |
108,868
+4,248
| +4% | +$155K |
|
773
Graco
GGG
$14.1B
| $3.9M | 0.01% |
157,770
+9,564
| +6% | +$236K |
|
774
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.89M | 0.01% |
36,768
-250
| -0.7% | -$26.5K |
|
775
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.88M | 0.01% |
193,778
+12,472
| +7% | +$250K |
|