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 | |
|---|---|---|---|---|---|---|
|
FLY
1101
DELISTED
Fly Leasing Limited
FLY
| $1.38M | ﹤0.01% |
99,600
+73,400
| +280% | +$1.02M |
|
1102
Globe Life
GL
$11.5B
| $1.38M | ﹤0.01% |
28,553
+4,031
| +16% | +$195K |
|
1103
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.37M | ﹤0.01% |
40,312
+861
| +2% | +$29.2K |
|
|
WPRT
1104
Westport Fuel Systems
WPRT
$41.3M
| $1.36M | ﹤0.01% |
5,637
-365
| -6% | -$88.3K |
|
1105
Cooper Companies
COO
$13.6B
| $1.36M | ﹤0.01% |
41,920
+31,640
| +308% | +$1.03M |
|
|
COL
1106
DELISTED
Rockwell Collins
COL
| $1.36M | ﹤0.01% |
19,990
+889
| +5% | +$60.3K |
|
1107
Waste Connections
WCN
$45.8B
| $1.36M | ﹤0.01% |
44,774
-78,376
| -64% | -$2.37M |
|
1108
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.35M | ﹤0.01% |
13,213
-79
| -0.6% | -$8.1K |
|
1109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.35M | ﹤0.01% |
14,740
+2,726
| +23% | +$250K |
|
|
IOC
1110
DELISTED
Interoil Corporation
IOC
| $1.35M | ﹤0.01% |
18,930
+980
| +5% | +$69.9K |
|
|
STNR
1111
DELISTED
STEINER LEISURE LTD
STNR
| $1.35M | ﹤0.01% |
23,072
+5,488
| +31% | +$321K |
|
1112
Stratasys
SSYS
$838M
| $1.35M | ﹤0.01% |
13,298
+12,298
| +1,230% | +$1.24M |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $1.35M | ﹤0.01% |
65,243
+29,225
| +81% | +$602K |
|
|
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
21,322
+13,790
| +183% | +$865K |
|
|
MCP
1115
DELISTED
MOLYCORP INC COM STK
MCP
| $1.33M | ﹤0.01% |
202,463
-2,317
| -1% | -$15.2K |
|
1116
United Microelectronic
UMC
$17B
| $1.33M | ﹤0.01% |
643,300
+90,900
| +16% | +$187K |
|
1117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.32M | ﹤0.01% |
27,611
+1,067
| +4% | +$51.1K |
|
|
OUBS
1118
DELISTED
USB AG (NEW)
OUBS
| $1.32M | ﹤0.01% |
64,422
-53,621
| -45% | -$1.1M |
|
|
NEPT
1119
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.32M | ﹤0.01% |
+297
| New | +$1.32M |
|
|
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | ﹤0.01% |
20,531
-5,763
| -22% | -$371K |
|
|
SEMG
1121
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.32M | ﹤0.01% |
23,122
-1,620
| -7% | -$92.3K |
|
|
CHK
1122
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | ﹤0.01% |
269
-531
| -66% | -$2.6M |
|
|
ANV
1123
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.31M | ﹤0.01% |
313,717
-82,444
| -21% | -$345K |
|
|
SLCA
1124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
52,468
-2,097
| -4% | -$52.2K |
|
|
GTU
1125
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.31M | ﹤0.01% |
28,285
-8,815
| -24% | -$407K |
|