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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.29B
| $1.97M | ﹤0.01% |
30,778
+28,803
| +1,458% | +$1.85M |
|
1002
RB Global
RBA
$22B
| $1.96M | ﹤0.01% |
97,277
-7,847
| -7% | -$158K |
|
1003
Progressive
PGR
$146B
| $1.96M | ﹤0.01% |
71,948
+28,513
| +66% | +$776K |
|
|
OA
1004
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | ﹤0.01% |
19,960
+10,675
| +115% | +$1.04M |
|
1005
NovaGold Resources
NG
$2.84B
| $1.94M | ﹤0.01% |
836,265
-193,607
| -19% | -$449K |
|
|
WCG
1006
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.94M | ﹤0.01% |
27,786
-5
| -0% | -$349 |
|
1007
Herbalife
HLF
$964M
| $1.93M | ﹤0.01% |
55,436
+47,162
| +570% | +$1.65M |
|
1008
Infosys
INFY
$70.8B
| $1.92M | ﹤0.01% |
319,464
+1,120
| +0.4% | +$6.74K |
|
1009
NNN REIT
NNN
$8.17B
| $1.92M | ﹤0.01% |
60,297
-68,839
| -53% | -$2.19M |
|
|
SWFT
1010
DELISTED
Swift Transportation Company
SWFT
| $1.9M | ﹤0.01% |
94,312
-158,105
| -63% | -$3.19M |
|
1011
Matsons
MATX
$3.37B
| $1.9M | ﹤0.01% |
72,491
+69,400
| +2,245% | +$1.82M |
|
|
RDS.B
1012
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | ﹤0.01% |
27,572
+4,831
| +21% | +$333K |
|
1013
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.9M | ﹤0.01% |
+31,124
| New | +$1.9M |
|
|
WOOF
1014
DELISTED
VCA Inc.
WOOF
| $1.89M | ﹤0.01% |
68,863
+8,647
| +14% | +$237K |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $1.88M | ﹤0.01% |
33,382
-36,982
| -53% | -$2.08M |
|
|
ACTV
1016
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.87M | ﹤0.01% |
130,334
+10,309
| +9% | +$148K |
|
1017
Sanmina
SANM
$6.27B
| $1.85M | ﹤0.01% |
105,579
+58,267
| +123% | +$1.02M |
|
|
HTS
1018
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.85M | ﹤0.01% |
98,596
-38,241
| -28% | -$716K |
|
|
BRSL
1019
Brightstar Lottery PLC
BRSL
$3.18B
| $1.84M | ﹤0.01% |
97,107
+54,395
| +127% | +$1.03M |
|
1020
Black Hills Corp
BKH
$4.33B
| $1.82M | ﹤0.01% |
36,457
+1,498
| +4% | +$74.7K |
|
|
EGL
1021
DELISTED
Engility Holdings, Inc.
EGL
| $1.82M | ﹤0.01% |
57,299
+55,279
| +2,737% | +$1.75M |
|
1022
Graham Holdings Company
GHC
$5.13B
| $1.82M | ﹤0.01% |
4,917
+66
| +1% | +$24.4K |
|
1023
Nokia
NOK
$24.9B
| $1.81M | ﹤0.01% |
278,270
-564,954
| -67% | -$3.68M |
|
1024
Essential Utilities
WTRG
$10.7B
| $1.81M | ﹤0.01% |
73,032
-3,696
| -5% | -$91.4K |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.8M | ﹤0.01% |
24,905
-804
| -3% | -$58K |
|