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 | |
|---|---|---|---|---|---|---|
|
SWN
1176
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
30,999
-5,302
| -15% | -$193K |
|
|
PLL
1177
DELISTED
PALL CORP
PLL
| $1.11M | ﹤0.01% |
14,348
+2,455
| +21% | +$189K |
|
|
BMS
1178
DELISTED
Bemis
BMS
| $1.1M | ﹤0.01% |
28,265
-6,535
| -19% | -$255K |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $1.1M | ﹤0.01% |
37,706
-7,900
| -17% | -$230K |
|
|
MTGE
1180
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | ﹤0.01% |
55,425
| – | – |
|
1181
Loews
L
$19.9B
| $1.1M | ﹤0.01% |
23,422
+2,566
| +12% | +$120K |
|
|
ZINC
1182
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.1M | ﹤0.01% |
87,876
-3,692
| -4% | -$46K |
|
|
AWC
1183
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.1M | ﹤0.01% |
288,881
-11,769
| -4% | -$44.6K |
|
|
PRSS
1184
DELISTED
CafePress Inc.
PRSS
| $1.09M | ﹤0.01% |
178,617
| – | – |
|
1185
SouthState Bank Corporation
SSB
$10.3B
| $1.09M | ﹤0.01% |
+19,707
| New | +$1.09M |
|
1186
Alexandria Real Estate Equities
ARE
$14.3B
| $1.08M | ﹤0.01% |
16,870
-796
| -5% | -$50.8K |
|
1187
NVR
NVR
$23B
| $1.07M | ﹤0.01% |
1,166
+1,095
| +1,542% | +$1.01M |
|
|
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
90,478
-2,165
| -2% | -$25.5K |
|
|
BRS
1189
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | ﹤0.01% |
14,519
-8,877
| -38% | -$646K |
|
|
WX
1190
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.06M | ﹤0.01% |
38,570
+30,134
| +357% | +$826K |
|
|
ATW
1191
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
19,154
-20
| -0.1% | -$1.1K |
|
1192
Ares Capital
ARCC
$15.8B
| $1.04M | ﹤0.01% |
60,365
-2,263
| -4% | -$39.1K |
|
1193
International Flavors & Fragrances
IFF
$17B
| $1.04M | ﹤0.01% |
12,684
+1,414
| +13% | +$116K |
|
1194
Sabesp
SBS
$15.8B
| $1.04M | ﹤0.01% |
104,772
-7,680
| -7% | -$76.5K |
|
|
SA
1195
Seabridge Gold
SA
$1.9B
| $1.04M | ﹤0.01% |
99,745
+11,319
| +13% | +$118K |
|
|
INF
1196
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.04M | ﹤0.01% |
52,480
-29,484
| -36% | -$585K |
|
|
CPLA
1197
DELISTED
Capella Education Company
CPLA
| $1.04M | ﹤0.01% |
18,365
+14,371
| +360% | +$812K |
|
1198
iShares MSCI Turkey ETF
TUR
$160M
| $1.03M | ﹤0.01% |
18,699
+13,370
| +251% | +$737K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
25,643
+2,744
| +12% | +$110K |
|
1200
Plains All American Pipeline
PAA
$12.2B
| $1.03M | ﹤0.01% |
19,530
-4
| -0% | -$211 |
|