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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.73B
| $1.5M | ﹤0.01% |
56,280
-45,132
| -45% | -$1.2M |
|
|
WEB
1077
DELISTED
Web.com Group, Inc.
WEB
| $1.5M | ﹤0.01% |
46,360
+360
| +0.8% | +$11.6K |
|
|
ETP
1078
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | ﹤0.01% |
28,686
-3,923
| -12% | -$204K |
|
1079
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.49M | ﹤0.01% |
197,515
+100,525
| +104% | +$760K |
|
1080
Principal Financial Group
PFG
$17.8B
| $1.49M | ﹤0.01% |
34,745
+8,327
| +32% | +$357K |
|
1081
Red Robin
RRGB
$111M
| $1.49M | ﹤0.01% |
20,933
+12,312
| +143% | +$876K |
|
1082
Range Resources
RRC
$8.3B
| $1.49M | ﹤0.01% |
19,567
-7,808
| -29% | -$593K |
|
1083
CSG Systems International
CSGS
$1.89B
| $1.48M | ﹤0.01% |
59,171
-48
| -0.1% | -$1.2K |
|
1084
Kadant
KAI
$3.75B
| $1.48M | ﹤0.01% |
44,157
-35
| -0.1% | -$1.18K |
|
|
ARR
1085
Armour Residential REIT
ARR
$1.72B
| $1.47M | ﹤0.01% |
8,775
| – | – |
|
1086
Brunswick
BC
$4.36B
| $1.47M | ﹤0.01% |
36,858
+21
| +0.1% | +$838 |
|
1087
Teradata
TDC
$1.99B
| $1.46M | ﹤0.01% |
26,348
-31,073
| -54% | -$1.72M |
|
1088
DiamondRock Hospitality
DRH
$1.72B
| $1.46M | ﹤0.01% |
136,455
-1,000
| -0.7% | -$10.7K |
|
|
NSU
1089
DELISTED
Nevsun Resources Ltd.
NSU
| $1.45M | ﹤0.01% |
458,281
+52,318
| +13% | +$166K |
|
|
TGB
1090
Taseko Mines
TGB
$1.11B
| $1.45M | ﹤0.01% |
708,333
-20,524
| -3% | -$41.9K |
|
1091
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.43M | ﹤0.01% |
49,870
| – | – |
|
|
HOT
1092
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | ﹤0.01% |
21,351
-299,205
| -93% | -$19.9M |
|
1093
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.42M | ﹤0.01% |
12,362
+96
| +0.8% | +$11K |
|
|
VVUS
1094
DELISTED
Vivus Inc
VVUS
| $1.41M | ﹤0.01% |
15,202
+9,748
| +179% | +$907K |
|
1095
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.41M | ﹤0.01% |
+52,315
| New | +$1.41M |
|
1096
Tenet Healthcare
THC
$16.9B
| $1.41M | ﹤0.01% |
34,116
-48,004
| -58% | -$1.98M |
|
1097
Ralph Lauren
RL
$18.9B
| $1.4M | ﹤0.01% |
8,518
+500
| +6% | +$82.4K |
|
1098
Robert Half
RHI
$3.56B
| $1.4M | ﹤0.01% |
35,771
+1,442
| +4% | +$56.3K |
|
1099
Mettler-Toledo International
MTD
$25.8B
| $1.39M | ﹤0.01% |
5,785
+229
| +4% | +$54.9K |
|
1100
United States Oil Fund
USO
$907M
| $1.38M | ﹤0.01% |
+4,688
| New | +$1.38M |
|