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 |
Royal Bank of Canada
RY
|
+$504M |
| 2 |
Apple
AAPL
|
+$489M |
| 3 |
Toronto Dominion Bank
TD
|
+$419M |
| 4 |
Scotiabank
BNS
|
+$409M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$259M |
| 3 |
Wynn Resorts
WYNN
|
+$257M |
| 4 |
Qualcomm
QCOM
|
+$234M |
| 5 |
Magna International
MGA
|
+$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$40.8B
| $8.52M | 0.01% |
205,725
+103,711
| +102% | +$4.29M |
|
777
Essex Property Trust
ESS
$17.2B
| $8.5M | 0.01% |
41,156
+30,014
| +269% | +$6.2M |
|
778
Cullen/Frost Bankers
CFR
$8.18B
| $8.5M | 0.01% |
120,349
+10,562
| +10% | +$746K |
|
779
Packaging Corp of America
PKG
$19.4B
| $8.47M | 0.01% |
108,510
-63,892
| -37% | -$4.99M |
|
780
Deutsche Bank
DB
$71.1B
| $8.36M | 0.01% |
311,930
-349,572
| -53% | -$9.37M |
|
781
Hartford Financial Services
HIG
$37.2B
| $8.36M | 0.01% |
200,501
+21,107
| +12% | +$880K |
|
782
Perrigo
PRGO
$3.07B
| $8.3M | 0.01% |
49,625
+5,625
| +13% | +$940K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.29M | 0.01% |
199,368
+179,085
| +883% | +$7.45M |
|
784
Interpublic Group of Companies
IPG
$9.63B
| $8.29M | 0.01% |
399,244
+45,723
| +13% | +$950K |
|
785
Church & Dwight Co
CHD
$22.9B
| $8.2M | 0.01% |
208,116
+13,340
| +7% | +$526K |
|
|
PTX
786
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $8.12M | 0.01% |
86,434
-47,613
| -36% | -$4.47M |
|
|
GRA
787
DELISTED
W.R. Grace & Co.
GRA
| $8.06M | 0.01% |
84,439
+7,143
| +9% | +$681K |
|
788
Ambev
ABEV
$35.7B
| $8.01M | 0.01% |
1,287,357
-42,876
| -3% | -$267K |
|
789
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $7.99M | 0.01% |
94,370
+16,818
| +22% | +$1.42M |
|
790
Crown Holdings
CCK
$11.2B
| $7.95M | 0.01% |
156,255
+16,030
| +11% | +$816K |
|
791
Pentair
PNR
$18.4B
| $7.93M | 0.01% |
177,760
-273,277
| -61% | -$12.2M |
|
792
Kimco Realty
KIM
$15.2B
| $7.92M | 0.01% |
315,095
+9,290
| +3% | +$234K |
|
793
InterDigital
IDCC
$8.39B
| $7.92M | 0.01% |
149,632
-9,294
| -6% | -$492K |
|
794
Clean Harbors
CLH
$12.7B
| $7.89M | 0.01% |
164,269
-17,506
| -10% | -$841K |
|
795
Diageo
DEO
$57.8B
| $7.89M | 0.01% |
69,172
+2,250
| +3% | +$257K |
|
796
Monster Beverage
MNST
$62.3B
| $7.88M | 0.01% |
436,080
+283,410
| +186% | +$5.12M |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $7.87M | 0.01% |
5,512
-972
| -15% | -$1.39M |
|
798
NetEase
NTES
$94.5B
| $7.85M | 0.01% |
395,835
-116,325
| -23% | -$2.31M |
|
799
Brixmor Property Group
BRX
$8.58B
| $7.81M | 0.01% |
314,264
+52,025
| +20% | +$1.29M |
|
800
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.78M | 0.01% |
166,550
+12,166
| +8% | +$568K |
|