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 | |
|---|---|---|---|---|---|---|
1126
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.3M | ﹤0.01% |
88,711
+64,316
| +264% | +$945K |
|
1127
Matrix Service
MTRX
$339M
| $1.3M | ﹤0.01% |
66,290
+2,060
| +3% | +$40.4K |
|
|
EPL
1128
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.29M | ﹤0.01% |
34,806
-10,767
| -24% | -$399K |
|
1129
Autoliv
ALV
$9.63B
| $1.29M | ﹤0.01% |
20,498
+6,032
| +42% | +$380K |
|
1130
Century Aluminum
CENX
$2.09B
| $1.29M | ﹤0.01% |
160,682
-9,089
| -5% | -$73K |
|
1131
PotlatchDeltic
PCH
$3.21B
| $1.29M | ﹤0.01% |
32,423
+28,210
| +670% | +$1.12M |
|
|
PPP
1132
DELISTED
Primero Mining Corp
PPP
| $1.29M | ﹤0.01% |
235,913
-13,602
| -5% | -$74.1K |
|
|
KG
1133
Kestrel Group, Ltd.
KG
$199M
| $1.28M | ﹤0.01% |
5,425
| – | – |
|
1134
Agilent Technologies
A
$35.2B
| $1.28M | ﹤0.01% |
34,814
-9,173
| -21% | -$337K |
|
1135
Hormel Foods
HRL
$14B
| $1.27M | ﹤0.01% |
60,490
+1,742
| +3% | +$36.7K |
|
1136
Flowserve
FLS
$7.41B
| $1.26M | ﹤0.01% |
20,138
+3,226
| +19% | +$202K |
|
1137
McCormick & Company Non-Voting
MKC
$18.4B
| $1.26M | ﹤0.01% |
38,854
-4,520
| -10% | -$146K |
|
1138
Steelcase
SCS
$1.92B
| $1.25M | ﹤0.01% |
75,459
-54
| -0.1% | -$897 |
|
1139
Synchronoss Technologies
SNCR
$62.8M
| $1.25M | ﹤0.01% |
3,661
-128
| -3% | -$43.8K |
|
|
SYKE
1140
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
69,914
+1,369
| +2% | +$24.5K |
|
|
WLL
1141
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
70
-252
| -78% | -$4.49M |
|
1142
iShares Biotechnology ETF
IBB
$5.77B
| $1.25M | ﹤0.01% |
17,838
+12,678
| +246% | +$886K |
|
1143
Associated Banc-Corp
ASB
$4.36B
| $1.24M | ﹤0.01% |
79,993
-2,807
| -3% | -$43.5K |
|
|
DCT
1144
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | ﹤0.01% |
43,025
-550
| -1% | -$15.8K |
|
1145
Chunghwa Telecom
CHT
$34.5B
| $1.23M | ﹤0.01% |
39,027
-15,575
| -29% | -$492K |
|
|
ACH
1146
DELISTED
Alum Corp of China Limited
ACH
| $1.23M | ﹤0.01% |
133,037
-8,155
| -6% | -$75.1K |
|
1147
Kaiser Aluminum
KALU
$1.22B
| $1.22M | ﹤0.01% |
17,184
-697
| -4% | -$49.6K |
|
1148
Liberty Global Class A
LBTYA
$3.93B
| $1.22M | ﹤0.01% |
37,346
+10,550
| +39% | +$345K |
|
1149
KKR & Co
KKR
$129B
| $1.21M | ﹤0.01% |
58,540
+40,140
| +218% | +$826K |
|
1150
iShares US Technology ETF
IYW
$23.9B
| $1.2M | ﹤0.01% |
60,932
-23,808
| -28% | -$469K |
|