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 | |
|---|---|---|---|---|---|---|
951
Essex Property Trust
ESS
$17.2B
| $2.23M | ﹤0.01% |
15,108
-15,824
| -51% | -$2.34M |
|
|
TIVO
952
DELISTED
TIVO INC
TIVO
| $2.23M | ﹤0.01% |
178,941
+53,041
| +42% | +$660K |
|
|
RFMD
953
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.22M | ﹤0.01% |
+393,900
| New | +$2.22M |
|
954
Delta Air Lines
DAL
$39.4B
| $2.22M | ﹤0.01% |
94,058
+66,012
| +235% | +$1.56M |
|
955
Public Service Enterprise Group
PEG
$40.8B
| $2.22M | ﹤0.01% |
67,365
-22,920
| -25% | -$755K |
|
|
VAR
956
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | ﹤0.01% |
33,868
+11,434
| +51% | +$749K |
|
|
CWH.PRE
957
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| – | – |
0
| – | -$2.42M |
|
958
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.2M | ﹤0.01% |
328,776
-32,244
| -9% | -$216K |
|
|
XLNX
959
DELISTED
Xilinx Inc
XLNX
| $2.19M | ﹤0.01% |
46,714
+1,458
| +3% | +$68.3K |
|
960
iShares China Large-Cap ETF
FXI
$6.95B
| $2.18M | ﹤0.01% |
58,688
-83,527
| -59% | -$3.1M |
|
961
ICICI Bank
IBN
$114B
| $2.17M | ﹤0.01% |
391,430
+48,378
| +14% | +$268K |
|
962
United Bankshares
UBSI
$5.37B
| $2.16M | ﹤0.01% |
74,654
| – | – |
|
963
AMN Healthcare
AMN
$724M
| $2.16M | ﹤0.01% |
157,164
+63,905
| +69% | +$879K |
|
964
FerroAtlántica
GSM
$799M
| $2.16M | ﹤0.01% |
139,992
+1,543
| +1% | +$23.8K |
|
|
PVG
965
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.15M | ﹤0.01% |
312,602
+11,957
| +4% | +$82.4K |
|
966
Compañía de Minas Buenaventura
BVN
$5.12B
| $2.15M | ﹤0.01% |
183,757
+23,900
| +15% | +$280K |
|
967
iShares MSCI Hong Kong ETF
EWH
$740M
| $2.14M | ﹤0.01% |
107,075
+6,050
| +6% | +$121K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $2.14M | ﹤0.01% |
47,104
-45,242
| -49% | -$2.06M |
|
969
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.14M | ﹤0.01% |
74,440
-11,496
| -13% | -$330K |
|
970
Myriad Genetics
MYGN
$695M
| $2.14M | ﹤0.01% |
90,878
+18,771
| +26% | +$441K |
|
|
FDO
971
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.14M | ﹤0.01% |
29,648
+569
| +2% | +$41K |
|
972
Tesla
TSLA
$1.18T
| $2.12M | ﹤0.01% |
164,700
+118,230
| +254% | +$1.52M |
|
973
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.12M | ﹤0.01% |
159,582
+52,614
| +49% | +$700K |
|
|
ANSS
974
DELISTED
Ansys
ANSS
| $2.12M | ﹤0.01% |
24,512
-1,514
| -6% | -$131K |
|
975
Edwards Lifesciences
EW
$45.5B
| $2.1M | ﹤0.01% |
181,068
+29,874
| +20% | +$346K |
|