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 | |
|---|---|---|---|---|---|---|
|
WIN
901
DELISTED
Windstream Holdings Inc
WIN
| $2.57M | ﹤0.01% |
41,099
+24,755
| +151% | +$1.55M |
|
902
Alkermes
ALKS
$4.49B
| $2.54M | ﹤0.01% |
75,562
-14,862
| -16% | -$500K |
|
903
NCR Voyix
VYX
$1.79B
| $2.53M | ﹤0.01% |
104,110
+4,233
| +4% | +$103K |
|
904
Novo Nordisk
NVO
$240B
| $2.53M | ﹤0.01% |
149,520
+97,560
| +188% | +$1.65M |
|
905
Trane Technologies
TT
$93.6B
| $2.51M | ﹤0.01% |
48,436
-17,390
| -26% | -$902K |
|
906
Sturm, Ruger & Co
RGR
$597M
| $2.51M | ﹤0.01% |
40,041
-25,168
| -39% | -$1.58M |
|
|
CEO
907
DELISTED
CNOOC Limited
CEO
| $2.5M | ﹤0.01% |
12,385
-575
| -4% | -$116K |
|
|
JAH
908
DELISTED
JARDEN CORPORATION
JAH
| $2.5M | ﹤0.01% |
77,397
-32,904
| -30% | -$1.06M |
|
909
Cheniere Energy
LNG
$52.1B
| $2.5M | ﹤0.01% |
73,088
-11,427
| -14% | -$390K |
|
910
BOK Financial
BOKF
$7.03B
| $2.49M | ﹤0.01% |
39,325
+15,849
| +68% | +$1M |
|
911
MGM Resorts International
MGM
$9.67B
| $2.49M | ﹤0.01% |
121,677
-1,278,802
| -91% | -$26.1M |
|
912
iShares MSCI Malaysia ETF
EWM
$243M
| $2.48M | ﹤0.01% |
41,261
+10,312
| +33% | +$620K |
|
913
J.M. Smucker
SJM
$11.8B
| $2.48M | ﹤0.01% |
23,623
-13,400
| -36% | -$1.41M |
|
|
CVD
914
DELISTED
COVANCE INC.
CVD
| $2.48M | ﹤0.01% |
28,641
-3,446
| -11% | -$298K |
|
|
TTM
915
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
92,644
+9,481
| +11% | +$252K |
|
|
MUI
916
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.45M | ﹤0.01% |
171,820
-11,502
| -6% | -$164K |
|
917
Huntington Ingalls Industries
HII
$10.8B
| $2.45M | ﹤0.01% |
36,320
+15,817
| +77% | +$1.07M |
|
918
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $2.43M | ﹤0.01% |
+59,065
| New | +$2.43M |
|
|
AFSI
919
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.42M | ﹤0.01% |
+124,000
| New | +$2.42M |
|
920
Campbell Soup
CPB
$9.98B
| $2.42M | ﹤0.01% |
59,336
-30,731
| -34% | -$1.25M |
|
921
Sandstorm Gold
SAND
$3.43B
| $2.41M | ﹤0.01% |
448,699
-479,110
| -52% | -$2.58M |
|
922
Vulcan Materials
VMC
$39.4B
| $2.4M | ﹤0.01% |
46,309
+449
| +1% | +$23.3K |
|
|
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | ﹤0.01% |
36,779
+33,216
| +932% | +$2.17M |
|
|
RAX
924
DELISTED
Rackspace Hosting Inc
RAX
| $2.4M | ﹤0.01% |
45,433
+7,859
| +21% | +$415K |
|
925
Denison Mines
DNN
$2.21B
| $2.4M | ﹤0.01% |
2,217,772
-4,485,328
| -67% | -$4.84M |
|