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 | |
|---|---|---|---|---|---|---|
|
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
| $3.01M | ﹤0.01% |
34,811
+9,177
| +36% | +$793K |
|
|
RIOM
852
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.01M | ﹤0.01% |
1,511,731
+358,881
| +31% | +$714K |
|
|
LUX
853
DELISTED
Luxottica Group
LUX
| $3.01M | ﹤0.01% |
57,171
+3,649
| +7% | +$192K |
|
|
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3M | ﹤0.01% |
162,699
-137,825
| -46% | -$2.54M |
|
855
Boston Scientific
BSX
$156B
| $3M | ﹤0.01% |
255,166
+94,093
| +58% | +$1.1M |
|
856
Sanofi
SNY
$115B
| $2.99M | ﹤0.01% |
59,107
-514,292
| -90% | -$26M |
|
|
PCL
857
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.97M | ﹤0.01% |
63,425
+16,381
| +35% | +$767K |
|
858
Paychex
PAYX
$47.9B
| $2.96M | ﹤0.01% |
72,922
+10,498
| +17% | +$427K |
|
|
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.94M | ﹤0.01% |
52,599
+7,063
| +16% | +$395K |
|
860
Thor Industries
THO
$5.66B
| $2.94M | ﹤0.01% |
50,588
+23,405
| +86% | +$1.36M |
|
861
iShares US Pharmaceuticals ETF
IHE
$579M
| $2.92M | ﹤0.01% |
82,272
+3,495
| +4% | +$124K |
|
|
RRTS
862
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.92M | ﹤0.01% |
4,131
+3,450
| +507% | +$2.44M |
|
|
ESL
863
DELISTED
Esterline Technologies
ESL
| $2.92M | ﹤0.01% |
36,496
-127
| -0.3% | -$10.1K |
|
864
Textron
TXT
$14.4B
| $2.89M | ﹤0.01% |
104,537
+5,558
| +6% | +$153K |
|
865
Polaris
PII
$3.29B
| $2.88M | ﹤0.01% |
22,309
+18,791
| +534% | +$2.43M |
|
|
ALO
866
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.88M | ﹤0.01% |
172,495
+92,360
| +115% | +$1.54M |
|
|
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.87M | ﹤0.01% |
30,838
-783
| -2% | -$72.8K |
|
868
Leidos
LDOS
$23.1B
| $2.86M | ﹤0.01% |
62,817
+27,675
| +79% | +$1.26M |
|
869
Genpact
G
$7.49B
| $2.85M | ﹤0.01% |
151,183
+1,605
| +1% | +$30.3K |
|
|
HME
870
DELISTED
HOME PROPERTIES, INC
HME
| $2.85M | ﹤0.01% |
49,390
-3,342
| -6% | -$193K |
|
|
KMR
871
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.85M | ﹤0.01% |
41,331
-1,906
| -4% | -$131K |
|
|
EWSS
872
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $2.84M | ﹤0.01% |
93,382
-3,800
| -4% | -$115K |
|
873
Revvity
RVTY
$9.58B
| $2.84M | ﹤0.01% |
75,107
-15,614
| -17% | -$589K |
|
|
TIVO
874
DELISTED
Tivo Inc
TIVO
| $2.83M | ﹤0.01% |
147,709
+75,501
| +105% | +$1.45M |
|
875
Icahn Enterprises
IEP
$4.77B
| $2.82M | ﹤0.01% |
33,857
+22,062
| +187% | +$1.84M |
|