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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.51B
| $2.8M | ﹤0.01% |
83,265
-6,558
| -7% | -$220K |
|
877
Constellation Brands
STZ
$25.2B
| $2.79M | ﹤0.01% |
48,521
-75,223
| -61% | -$4.32M |
|
878
Invesco Mortgage Capital
IVR
$512M
| $2.78M | ﹤0.01% |
18,036
-887
| -5% | -$137K |
|
879
Jones Lang LaSalle
JLL
$14.9B
| $2.78M | ﹤0.01% |
31,800
-62,411
| -66% | -$5.45M |
|
|
CYS
880
DELISTED
CYS Investments Inc.
CYS
| $2.77M | ﹤0.01% |
340,079
+120,100
| +55% | +$976K |
|
881
Vertex Pharmaceuticals
VRTX
$101B
| $2.74M | ﹤0.01% |
36,085
-38,563
| -52% | -$2.92M |
|
|
SES
882
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.74M | ﹤0.01% |
57,617
| – | – |
|
883
ProShares Short S&P500
SH
$1.22B
| $2.73M | ﹤0.01% |
12,179
+153
| +1% | +$34.3K |
|
|
ONXX
884
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.73M | ﹤0.01% |
21,859
-25,781
| -54% | -$3.22M |
|
|
BHI
885
DELISTED
Baker Hughes
BHI
| $2.71M | ﹤0.01% |
55,211
+2,891
| +6% | +$142K |
|
|
RSX
886
DELISTED
VanEck Russia ETF
RSX
| $2.7M | ﹤0.01% |
95,900
-21,300
| -18% | -$600K |
|
887
Banco Santander
SAN
$149B
| $2.7M | ﹤0.01% |
363,250
+259,986
| +252% | +$1.93M |
|
888
Barclays
BCS
$72.7B
| $2.69M | ﹤0.01% |
170,751
+59,746
| +54% | +$942K |
|
889
Equity Residential
EQR
$25.4B
| $2.69M | ﹤0.01% |
50,213
+2,178
| +5% | +$117K |
|
|
IRF
890
DELISTED
INTL RECTIFIER CORP
IRF
| $2.69M | ﹤0.01% |
108,611
+37,171
| +52% | +$921K |
|
891
Chipotle Mexican Grill
CMG
$51.7B
| $2.69M | ﹤0.01% |
313,250
+122,800
| +64% | +$1.05M |
|
|
MFA
892
MFA Financial
MFA
$1.06B
| $2.67M | ﹤0.01% |
89,556
-33,919
| -27% | -$1.01M |
|
893
Lincoln Electric
LECO
$13.5B
| $2.65M | ﹤0.01% |
39,732
+146
| +0.4% | +$9.73K |
|
|
BPY
894
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.63M | ﹤0.01% |
135,645
+12,269
| +10% | +$238K |
|
|
HAR
895
DELISTED
Harman International Industries
HAR
| $2.63M | ﹤0.01% |
39,660
-1,084
| -3% | -$71.8K |
|
896
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| – | – |
0
| – | -$2.83M |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | ﹤0.01% |
71,809
-2,836
| -4% | -$103K |
|
|
ICON
898
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.61M | ﹤0.01% |
7,857
-9,350
| -54% | -$3.11M |
|
|
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
111,811
-3,145
| -3% | -$72.7K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | ﹤0.01% |
64,784
+26,858
| +71% | +$1.07M |
|