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 | |
|---|---|---|---|---|---|---|
|
ARG
1151
DELISTED
AIRGAS INC
ARG
| $1.2M | ﹤0.01% |
11,308
+689
| +6% | +$73.1K |
|
|
SGY
1152
DELISTED
Stone Energy
SGY
| $1.19M | ﹤0.01% |
648
+4
| +0.6% | +$7.37K |
|
1153
Sleep Number
SNBR
$211M
| $1.19M | ﹤0.01% |
49,021
| – | – |
|
|
DFT
1154
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | ﹤0.01% |
46,248
+1,683
| +4% | +$43.4K |
|
|
IPHS
1155
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | ﹤0.01% |
22,535
+2,310
| +11% | +$122K |
|
1156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.18M | ﹤0.01% |
37,864
+5,689
| +18% | +$177K |
|
1157
Autodesk
ADSK
$69B
| $1.18M | ﹤0.01% |
28,623
-12,277
| -30% | -$505K |
|
|
ARMH
1158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.18M | ﹤0.01% |
24,479
+23,929
| +4,351% | +$1.15M |
|
1159
Illumina
ILMN
$14.7B
| $1.18M | ﹤0.01% |
14,950
+10,987
| +277% | +$864K |
|
|
MR
1160
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.18M | ﹤0.01% |
30,248
-1,340
| -4% | -$52.1K |
|
1161
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
111,048
-42,923
| -28% | -$453K |
|
1162
Materion
MTRN
$2.29B
| $1.16M | ﹤0.01% |
36,183
-1,497
| -4% | -$48K |
|
1163
Cincinnati Financial
CINF
$23.8B
| $1.16M | ﹤0.01% |
24,573
+7,202
| +41% | +$340K |
|
1164
Targa Resources
TRGP
$35.2B
| $1.16M | ﹤0.01% |
15,876
-1,238
| -7% | -$90.3K |
|
|
BMR
1165
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.16M | ﹤0.01% |
62,287
-2,693
| -4% | -$50.1K |
|
|
VAL
1166
DELISTED
Valspar
VAL
| $1.16M | ﹤0.01% |
18,228
-267
| -1% | -$16.9K |
|
1167
Voya Financial
VOYA
$7.39B
| $1.15M | ﹤0.01% |
39,500
+18,410
| +87% | +$538K |
|
|
TESO
1168
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
69,679
-14,549
| -17% | -$241K |
|
1169
Itaú Unibanco
ITUB
$76.2B
| $1.15M | ﹤0.01% |
217,505
+212,406
| +4,166% | +$1.13M |
|
1170
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.15M | ﹤0.01% |
+50,463
| New | +$1.15M |
|
|
BKS
1171
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
135,344
+17,897
| +15% | +$152K |
|
|
AUD
1172
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $1.15M | ﹤0.01% |
12,680
-7,300
| -37% | -$661K |
|
1173
Masco
MAS
$15.3B
| $1.14M | ﹤0.01% |
61,160
+828
| +1% | +$15.5K |
|
1174
Petrobras
PBR
$81.6B
| $1.14M | ﹤0.01% |
73,848
+35,348
| +92% | +$547K |
|
|
ACO
1175
DELISTED
AMCOL INTL CORP
ACO
| $1.14M | ﹤0.01% |
34,841
-1,397
| -4% | -$45.7K |
|