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 | |
|---|---|---|---|---|---|---|
801
Coeur Mining
CDE
$9.6B
| $3.58M | 0.01% |
296,652
+19,187
| +7% | +$231K |
|
|
BEAM
802
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.57M | 0.01% |
55,232
+35,126
| +175% | +$2.27M |
|
803
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.57M | 0.01% |
100,709
-134
| -0.1% | -$4.75K |
|
804
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.56M | 0.01% |
48,635
+19,286
| +66% | +$1.41M |
|
|
SCG
805
DELISTED
Scana
SCG
| $3.55M | 0.01% |
77,064
+9,269
| +14% | +$427K |
|
806
Applied Materials
AMAT
$130B
| $3.52M | 0.01% |
200,987
-13,778
| -6% | -$242K |
|
807
Amdocs
DOX
$9.23B
| $3.5M | 0.01% |
95,542
-11,594
| -11% | -$425K |
|
808
Fastenal
FAST
$55.1B
| $3.46M | 0.01% |
275,412
-120,624
| -30% | -$1.52M |
|
|
GAS
809
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.46M | 0.01% |
75,113
+4,721
| +7% | +$217K |
|
|
RHT
810
DELISTED
Red Hat Inc
RHT
| $3.45M | 0.01% |
74,839
+2,229
| +3% | +$103K |
|
811
Lindsay Corp
LNN
$1.5B
| $3.45M | 0.01% |
42,258
-115,703
| -73% | -$9.44M |
|
812
Crown Holdings
CCK
$11B
| $3.43M | 0.01% |
81,184
+723
| +0.9% | +$30.6K |
|
|
SWY
813
DELISTED
SAFEWAY INC
SWY
| $3.43M | 0.01% |
119,574
-196,960
| -62% | -$5.64M |
|
814
TripAdvisor
TRIP
$2.06B
| $3.42M | 0.01% |
45,055
+38,059
| +544% | +$2.89M |
|
|
WP
815
DELISTED
Worldpay, Inc.
WP
| $3.41M | 0.01% |
122,157
+14,366
| +13% | +$401K |
|
816
F5
FFIV
$18.8B
| $3.39M | 0.01% |
39,558
+21,795
| +123% | +$1.87M |
|
|
CHL
817
DELISTED
China Mobile Limited
CHL
| $3.39M | 0.01% |
60,000
-1,872
| -3% | -$106K |
|
|
IPXL
818
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.36M | 0.01% |
164,308
-103,831
| -39% | -$2.13M |
|
819
Microchip Technology
MCHP
$34.9B
| $3.34M | 0.01% |
165,906
+15,870
| +11% | +$320K |
|
|
PCP
820
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.01% |
14,663
-59,068
| -80% | -$13.4M |
|
821
FMC
FMC
$4.61B
| $3.33M | 0.01% |
53,462
-1,966
| -4% | -$122K |
|
|
PPS
822
DELISTED
Post Properties
PPS
| $3.32M | 0.01% |
73,818
-3,815
| -5% | -$172K |
|
823
iShares Core High Dividend ETF
HDV
$11.6B
| $3.32M | 0.01% |
50,085
+7,181
| +17% | +$476K |
|
824
Willis Towers Watson
WTW
$32.2B
| $3.3M | 0.01% |
28,738
+9,854
| +52% | +$1.13M |
|
825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.29M | 0.01% |
123,822
+100,904
| +440% | +$2.68M |
|