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 | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.75B
| $2.38M | ﹤0.01% |
101,348
+92,464
| +1,041% | +$2.17M |
|
927
Analog Devices
ADI
$123B
| $2.38M | ﹤0.01% |
50,508
+7,697
| +18% | +$362K |
|
|
VR
928
DELISTED
Validus Hold Ltd
VR
| $2.37M | ﹤0.01% |
64,134
-508
| -0.8% | -$18.8K |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $2.37M | ﹤0.01% |
42,622
-1,044
| -2% | -$58K |
|
|
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.36M | ﹤0.01% |
57,225
-595
| -1% | -$24.5K |
|
931
Pultegroup
PHM
$27.5B
| $2.36M | ﹤0.01% |
142,690
-495,159
| -78% | -$8.17M |
|
|
DNB
932
DELISTED
Dun & Bradstreet
DNB
| $2.35M | ﹤0.01% |
22,630
-1,056
| -4% | -$110K |
|
|
TC
933
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.35M | ﹤0.01% |
654,274
+209,225
| +47% | +$751K |
|
934
Old Republic International
ORI
$10B
| $2.34M | ﹤0.01% |
152,085
+119,313
| +364% | +$1.84M |
|
935
Herc Holdings
HRI
$4.48B
| $2.34M | ﹤0.01% |
35,211
-210,660
| -86% | -$14M |
|
936
IQVIA
IQV
$32B
| $2.32M | ﹤0.01% |
51,743
+7,638
| +17% | +$343K |
|
|
QLIK
937
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.31M | ﹤0.01% |
67,582
+29,826
| +79% | +$1.02M |
|
|
ILB
938
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $2.31M | ﹤0.01% |
47,030
-12,520
| -21% | -$615K |
|
939
Henry Schein
HSIC
$8.44B
| $2.31M | ﹤0.01% |
56,738
+9,137
| +19% | +$372K |
|
940
Avery Dennison
AVY
$13.1B
| $2.31M | ﹤0.01% |
52,974
-394,935
| -88% | -$17.2M |
|
941
iShares MSCI Singapore ETF
EWS
$822M
| $2.31M | ﹤0.01% |
86,361
+20,772
| +32% | +$555K |
|
|
XCO
942
DELISTED
Exco Resources
XCO
| $2.31M | ﹤0.01% |
23,045
+20,418
| +777% | +$2.04M |
|
943
Carpenter Technology
CRS
$12.2B
| $2.3M | ﹤0.01% |
39,633
-3,219
| -8% | -$187K |
|
944
Enterprise Products Partners
EPD
$68.9B
| $2.3M | ﹤0.01% |
75,246
+7,536
| +11% | +$230K |
|
|
PDM
945
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.29M | ﹤0.01% |
131,690
-8,815
| -6% | -$153K |
|
946
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.27M | ﹤0.01% |
48,885
-3,672
| -7% | -$170K |
|
947
Idexx Laboratories
IDXX
$51.5B
| $2.26M | ﹤0.01% |
45,426
+154
| +0.3% | +$7.67K |
|
948
First Majestic Silver
AG
$5.04B
| $2.26M | ﹤0.01% |
190,315
+7,282
| +4% | +$86.4K |
|
949
Newell Brands
NWL
$2.56B
| $2.26M | ﹤0.01% |
82,009
+4,285
| +6% | +$118K |
|
950
La-Z-Boy
LZB
$1.43B
| $2.24M | ﹤0.01% |
98,610
+97,715
| +10,918% | +$2.22M |
|