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 | |
|---|---|---|---|---|---|---|
|
SANW
826
DELISTED
S&W Seed Co
SANW
| $3.28M | 0.01% |
20,607
-15,841
| -43% | -$2.52M |
|
827
Healthpeak Properties
DOC
$12.5B
| $3.28M | 0.01% |
87,847
+2,886
| +3% | +$108K |
|
828
Adobe
ADBE
$149B
| $3.28M | 0.01% |
63,044
+10,060
| +19% | +$523K |
|
829
Whirlpool
WHR
$5.24B
| $3.27M | 0.01% |
22,297
-18,076
| -45% | -$2.65M |
|
830
EQT Corp
EQT
$31.9B
| $3.26M | 0.01% |
67,467
-70,424
| -51% | -$3.4M |
|
831
Xcel Energy
XEL
$42.8B
| $3.25M | 0.01% |
117,590
+13,575
| +13% | +$375K |
|
832
Equifax
EFX
$30.3B
| $3.23M | 0.01% |
53,875
-35,293
| -40% | -$2.11M |
|
833
Welltower
WELL
$112B
| $3.21M | 0.01% |
51,521
+2,082
| +4% | +$130K |
|
834
British American Tobacco
BTI
$123B
| $3.19M | 0.01% |
60,738
+5,094
| +9% | +$268K |
|
835
Tanger
SKT
$3.86B
| $3.19M | 0.01% |
97,822
-68,905
| -41% | -$2.25M |
|
836
Marsh & McLennan
MMC
$97.7B
| $3.18M | ﹤0.01% |
73,066
-55,602
| -43% | -$2.42M |
|
837
Norwood Financial Corp
NWFL
$245M
| $3.17M | ﹤0.01% |
164,468
| – | – |
|
|
ARIA
838
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.17M | ﹤0.01% |
172,412
-222
| -0.1% | -$4.09K |
|
839
Digital Realty Trust
DLR
$59.3B
| $3.14M | ﹤0.01% |
59,135
-564
| -0.9% | -$29.9K |
|
840
Host Hotels & Resorts
HST
$12.1B
| $3.09M | ﹤0.01% |
174,958
+10,142
| +6% | +$179K |
|
841
Mohawk Industries
MHK
$8.41B
| $3.08M | ﹤0.01% |
23,674
+3,018
| +15% | +$393K |
|
|
GNC
842
DELISTED
GNC Holdings, Inc.
GNC
| $3.07M | ﹤0.01% |
56,251
+56,051
| +28,026% | +$3.06M |
|
843
Bunge Global
BG
$16.5B
| $3.07M | ﹤0.01% |
40,468
-14,668
| -27% | -$1.11M |
|
844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.06M | ﹤0.01% |
36,731
-58,107
| -61% | -$4.85M |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $3.06M | ﹤0.01% |
197,845
+895
| +0.5% | +$13.8K |
|
|
STJ
846
DELISTED
St Jude Medical
STJ
| $3.06M | ﹤0.01% |
56,956
+1,170
| +2% | +$62.8K |
|
847
Kilroy Realty
KRC
$4.98B
| $3.04M | ﹤0.01% |
60,935
-800
| -1% | -$40K |
|
848
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.03M | ﹤0.01% |
63,604
+971
| +2% | +$46.3K |
|
849
Urban Outfitters
URBN
$6.33B
| $3.02M | ﹤0.01% |
82,229
+3,620
| +5% | +$133K |
|
850
Dick's Sporting Goods
DKS
$20.4B
| $3.02M | ﹤0.01% |
56,477
-10,535
| -16% | -$562K |
|