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 | |
|---|---|---|---|---|---|---|
|
WLT
1026
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.79M | ﹤0.01% |
127,601
+47,115
| +59% | +$661K |
|
|
HES
1027
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
23,138
+1,362
| +6% | +$105K |
|
|
DHC
1028
Diversified Healthcare Trust
DHC
$1.09B
| $1.78M | ﹤0.01% |
77,001
-2,550
| -3% | -$59K |
|
1029
Akamai
AKAM
$11.4B
| $1.76M | ﹤0.01% |
34,025
+4,704
| +16% | +$243K |
|
1030
AvalonBay Communities
AVB
$28B
| $1.76M | ﹤0.01% |
13,823
+3,060
| +28% | +$389K |
|
1031
John Wiley & Sons Class A
WLY
$2.24B
| $1.75M | ﹤0.01% |
36,698
+33,995
| +1,258% | +$1.62M |
|
|
TCO
1032
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | ﹤0.01% |
25,965
-3,741
| -13% | -$252K |
|
1033
Chart Industries
GTLS
$8.98B
| $1.75M | ﹤0.01% |
14,175
-9,445
| -40% | -$1.16M |
|
|
NATI
1034
DELISTED
National Instruments Corp
NATI
| $1.74M | ﹤0.01% |
56,292
+2,300
| +4% | +$71.1K |
|
1035
SPDR S&P Bank ETF
KBE
$1.56B
| $1.74M | ﹤0.01% |
57,947
-18,894
| -25% | -$567K |
|
1036
White Mountains Insurance
WTM
$4.57B
| $1.74M | ﹤0.01% |
3,059
-47
| -2% | -$26.7K |
|
1037
Regency Centers
REG
$13.1B
| $1.74M | ﹤0.01% |
35,886
-1,058
| -3% | -$51.2K |
|
1038
MGE Energy Inc
MGEE
$3.14B
| $1.71M | ﹤0.01% |
47,084
-1,785
| -4% | -$64.9K |
|
1039
Garmin
GRMN
$46.4B
| $1.71M | ﹤0.01% |
37,778
+15,252
| +68% | +$689K |
|
|
FXEN
1040
DELISTED
FX ENERGY INC
FXEN
| $1.7M | ﹤0.01% |
495,384
+1,022
| +0.2% | +$3.51K |
|
|
WRI
1041
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | ﹤0.01% |
57,587
-1,000
| -2% | -$29.3K |
|
1042
BorgWarner
BWA
$9.6B
| $1.69M | ﹤0.01% |
37,788
+2,726
| +8% | +$122K |
|
|
MDAS
1043
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.68M | ﹤0.01% |
66,149
-10,542
| -14% | -$268K |
|
1044
Helix Energy Solutions
HLX
$932M
| $1.67M | ﹤0.01% |
65,705
-19,842
| -23% | -$503K |
|
1045
Cadence Design Systems
CDNS
$96.7B
| $1.66M | ﹤0.01% |
123,172
-249,711
| -67% | -$3.37M |
|
1046
Fresenius Medical Care
FMS
$14.8B
| $1.64M | ﹤0.01% |
50,765
+41,217
| +432% | +$1.33M |
|
1047
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | ﹤0.01% |
19,772
-9,858
| -33% | -$817K |
|
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.62M | ﹤0.01% |
29,934
-2,816
| -9% | -$152K |
|
1049
Electronic Arts
EA
$42.5B
| $1.62M | ﹤0.01% |
63,380
-1,463
| -2% | -$37.4K |
|
1050
iShares US Industrials ETF
IYJ
$1.69B
| $1.61M | ﹤0.01% |
35,640
+16,170
| +83% | +$732K |
|