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 | |
|---|---|---|---|---|---|---|
1051
Deutsche Bank
DB
$71.4B
| $1.61M | ﹤0.01% |
41,228
-35,507
| -46% | -$1.39M |
|
|
MUS
1052
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.61M | ﹤0.01% |
130,000
+80,000
| +160% | +$992K |
|
1053
Merit Medical Systems
MMSI
$5.34B
| $1.6M | ﹤0.01% |
131,524
-27,265
| -17% | -$331K |
|
1054
Vornado Realty Trust
VNO
$8.07B
| $1.59M | ﹤0.01% |
25,855
+8,480
| +49% | +$521K |
|
|
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
46,894
-19,396
| -29% | -$655K |
|
1056
CBIZ
CBZ
$3.13B
| $1.58M | ﹤0.01% |
212,760
-11,690
| -5% | -$87K |
|
|
VEDL
1057
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.58M | ﹤0.01% |
140,482
+12,137
| +9% | +$137K |
|
|
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | ﹤0.01% |
21,111
-200
| -0.9% | -$14.9K |
|
1059
Compass Minerals
CMP
$771M
| $1.56M | ﹤0.01% |
20,478
+513
| +3% | +$39.1K |
|
1060
Erie Indemnity
ERIE
$17.7B
| $1.56M | ﹤0.01% |
21,550
-196
| -0.9% | -$14.2K |
|
1061
McEwen Inc.
MUX
$747M
| $1.56M | ﹤0.01% |
65,044
-5,634
| -8% | -$135K |
|
1062
Goodyear
GT
$2.45B
| $1.56M | ﹤0.01% |
69,388
+18,134
| +35% | +$407K |
|
|
BTU
1063
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | ﹤0.01% |
5,992
-1,376
| -19% | -$356K |
|
1064
Lennar Class A
LEN
$36.3B
| $1.55M | ﹤0.01% |
45,983
-10,037
| -18% | -$338K |
|
|
SNI
1065
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | ﹤0.01% |
19,805
-2,099
| -10% | -$164K |
|
|
NYX
1066
DELISTED
NYSE EURONEXT INC
NYX
| $1.54M | ﹤0.01% |
36,749
+5,950
| +19% | +$250K |
|
|
EEP
1067
DELISTED
Enbridge Energy Partners
EEP
| $1.54M | ﹤0.01% |
50,679
+3,156
| +7% | +$96K |
|
1068
Deluxe
DLX
$889M
| $1.54M | ﹤0.01% |
36,991
-3,667
| -9% | -$153K |
|
|
WPP
1069
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.54M | ﹤0.01% |
118,503
+25,628
| +28% | +$333K |
|
|
XRSC
1070
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.52M | ﹤0.01% |
540,520
| – | – |
|
1071
Southern Copper
SCCO
$85.3B
| $1.52M | ﹤0.01% |
58,680
+16,819
| +40% | +$436K |
|
1072
Atmos Energy
ATO
$26.7B
| $1.51M | ﹤0.01% |
35,490
-1,992
| -5% | -$84.9K |
|
1073
Morningstar
MORN
$10.8B
| $1.51M | ﹤0.01% |
19,059
+15,109
| +383% | +$1.2M |
|
|
ITC
1074
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | ﹤0.01% |
48,246
-3,336
| -6% | -$104K |
|
|
RTI
1075
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.5M | ﹤0.01% |
46,902
-72,797
| -61% | -$2.33M |
|