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 | |
|---|---|---|---|---|---|---|
|
FRX
776
DELISTED
FOREST LABORATORIES INC
FRX
| $3.88M | 0.01% |
90,699
-3,806
| -4% | -$163K |
|
777
CubeSmart
CUBE
$9.29B
| $3.87M | 0.01% |
216,830
+1,676
| +0.8% | +$29.9K |
|
778
HDFC Bank
HDB
$180B
| $3.87M | 0.01% |
251,446
-74,854
| -23% | -$1.15M |
|
779
iShares Micro-Cap ETF
IWC
$934M
| $3.87M | 0.01% |
56,473
-3,058
| -5% | -$209K |
|
780
Pentair
PNR
$17.9B
| $3.86M | 0.01% |
88,439
-259,184
| -75% | -$11.3M |
|
781
Transocean
RIG
$3.06B
| $3.85M | 0.01% |
86,527
-25,611
| -23% | -$1.14M |
|
782
Motorola Solutions
MSI
$80.3B
| $3.82M | 0.01% |
64,406
-86,018
| -57% | -$5.11M |
|
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.82M | 0.01% |
38,451
-1,715
| -4% | -$170K |
|
784
Alcoa
AA
$8.01B
| $3.82M | 0.01% |
195,661
-61,688
| -24% | -$1.2M |
|
785
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.01% |
24,026
+13,422
| +127% | +$2.12M |
|
786
JB Hunt Transport Services
JBHT
$13.3B
| $3.79M | 0.01% |
51,943
+939
| +2% | +$68.5K |
|
787
LKQ Corp
LKQ
$8.26B
| $3.77M | 0.01% |
118,360
-4,723
| -4% | -$151K |
|
788
MasTec
MTZ
$15B
| $3.76M | 0.01% |
124,193
-33,342
| -21% | -$1.01M |
|
789
New Oriental
EDU
$9.04B
| $3.74M | 0.01% |
150,381
-7,348
| -5% | -$183K |
|
790
Boston Properties
BXP
$11.7B
| $3.74M | 0.01% |
35,003
-3,939
| -10% | -$421K |
|
791
Prologis
PLD
$103B
| $3.73M | 0.01% |
99,058
+12,377
| +14% | +$466K |
|
792
SiriusXM
SIRI
$8.02B
| $3.72M | 0.01% |
95,887
+41,415
| +76% | +$1.6M |
|
793
Intuit
INTU
$183B
| $3.67M | 0.01% |
55,247
+4,712
| +9% | +$313K |
|
794
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.63M | 0.01% |
240,480
-96,290
| -29% | -$1.45M |
|
795
Invesco Solar ETF
TAN
$728M
| $3.62M | 0.01% |
104,882
+26,148
| +33% | +$902K |
|
|
CVC
796
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.61M | 0.01% |
214,564
+26,140
| +14% | +$440K |
|
797
Carnival Corp
CCL
$42.5B
| $3.61M | 0.01% |
110,652
+38,930
| +54% | +$1.27M |
|
|
HSP
798
DELISTED
HOSPIRA INC
HSP
| $3.61M | 0.01% |
92,026
+5,158
| +6% | +$202K |
|
799
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.6M | 0.01% |
11,516
-22,941
| -67% | -$7.18M |
|
800
iShares National Muni Bond ETF
MUB
$39.3B
| $3.6M | 0.01% |
34,458
-6,384
| -16% | -$667K |
|