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 | |
|---|---|---|---|---|---|---|
|
OWW
976
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.08M | ﹤0.01% |
216,200
+206,082
| +2,037% | +$1.98M |
|
977
Expedia Group
EXPE
$27.4B
| $2.08M | ﹤0.01% |
40,145
-28,573
| -42% | -$1.48M |
|
978
Adeia
ADEA
$1.71B
| $2.08M | ﹤0.01% |
406,463
+8,278
| +2% | +$42.3K |
|
|
LSI
979
DELISTED
Life Storage, Inc.
LSI
| $2.08M | ﹤0.01% |
41,166
-993
| -2% | -$50.1K |
|
980
Waters Corp
WAT
$18B
| $2.07M | ﹤0.01% |
19,526
-837
| -4% | -$88.9K |
|
981
Palo Alto Networks
PANW
$133B
| $2.07M | ﹤0.01% |
271,404
+255,732
| +1,632% | +$1.95M |
|
982
MDU Resources
MDU
$3.35B
| $2.06M | ﹤0.01% |
193,578
-2,646
| -1% | -$28.1K |
|
983
SITE Centers
SITC
$474M
| $2.06M | ﹤0.01% |
101,703
-838
| -0.8% | -$17K |
|
|
ABB
984
DELISTED
ABB Ltd.
ABB
| $2.05M | ﹤0.01% |
86,683
+9,946
| +13% | +$235K |
|
985
Toyota
TM
$258B
| $2.04M | ﹤0.01% |
15,955
+4,326
| +37% | +$554K |
|
986
SL Green Realty
SLG
$4.5B
| $2.04M | ﹤0.01% |
23,738
-310
| -1% | -$26.7K |
|
987
Signet Jewelers
SIG
$3.8B
| $2.04M | ﹤0.01% |
28,462
+185
| +0.7% | +$13.3K |
|
|
CY
988
DELISTED
Cypress Semiconductor
CY
| $2.04M | ﹤0.01% |
217,751
+207,747
| +2,077% | +$1.94M |
|
989
Sherwin-Williams
SHW
$91.9B
| $2.03M | ﹤0.01% |
33,465
-4,011
| -11% | -$244K |
|
990
NVIDIA
NVDA
$4.31T
| $2.03M | ﹤0.01% |
5,220,280
+377,960
| +8% | +$147K |
|
991
Employers Holdings
EIG
$996M
| $2.03M | ﹤0.01% |
68,133
+65,400
| +2,393% | +$1.94M |
|
992
Prudential
PUK
$35.8B
| $2.02M | ﹤0.01% |
55,856
+2,951
| +6% | +$107K |
|
993
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.02M | ﹤0.01% |
39,028
-837
| -2% | -$43.3K |
|
994
iShares Gold Trust
IAU
$53.4B
| $2.01M | ﹤0.01% |
78,113
+1,214
| +2% | +$31.3K |
|
995
Realty Income
O
$55B
| $2M | ﹤0.01% |
51,992
-1,058
| -2% | -$40.8K |
|
996
Colliers International
CIGI
$8.55B
| $1.98M | ﹤0.01% |
87,427
+44,206
| +102% | +$1M |
|
997
Live Nation Entertainment
LYV
$40.4B
| $1.98M | ﹤0.01% |
106,713
+102,371
| +2,358% | +$1.9M |
|
|
AXLL
998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.98M | ﹤0.01% |
52,329
+500
| +1% | +$18.9K |
|
999
WPP
WPP
$5.87B
| $1.98M | ﹤0.01% |
19,205
+18,737
| +4,004% | +$1.93M |
|
|
PNRA
1000
DELISTED
Panera Bread Co
PNRA
| $1.98M | ﹤0.01% |
12,455
+3,145
| +34% | +$499K |
|