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 | |
|---|---|---|---|---|---|---|
1201
Encore Capital Group
ECPG
$1.02B
| $1.02M | ﹤0.01% |
22,229
-14,768
| -40% | -$676K |
|
|
HCC
1202
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | ﹤0.01% |
23,186
+2,948
| +15% | +$129K |
|
1203
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.02M | ﹤0.01% |
8,637
+1,390
| +19% | +$163K |
|
|
LINE
1204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | ﹤0.01% |
39,158
-16,050
| -29% | -$416K |
|
|
VSI
1205
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
23,176
+16,330
| +239% | +$714K |
|
|
MOLX
1206
DELISTED
MOLEX INC
MOLX
| $1.01M | ﹤0.01% |
26,330
+9,324
| +55% | +$359K |
|
1207
HCA Healthcare
HCA
$94.3B
| $1.01M | ﹤0.01% |
23,632
+7,252
| +44% | +$310K |
|
1208
Mitsubishi UFJ Financial
MUFG
$177B
| $1.01M | ﹤0.01% |
157,377
-1,021
| -0.6% | -$6.55K |
|
|
EXXI
1209
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.01M | ﹤0.01% |
33,319
-2,232
| -6% | -$67.5K |
|
|
FSP
1210
Franklin Street Properties
FSP
$175M
| $1M | ﹤0.01% |
78,844
| – | – |
|
1211
Synaptics
SYNA
$2.72B
| $1M | ﹤0.01% |
22,601
+17,760
| +367% | +$786K |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $998K | ﹤0.01% |
46,995
-6,695
| -12% | -$142K |
|
1213
Carlisle Companies
CSL
$16.1B
| $995K | ﹤0.01% |
14,146
+3,024
| +27% | +$213K |
|
1214
Quad
QUAD
$333M
| $991K | ﹤0.01% |
32,657
+8,081
| +33% | +$245K |
|
1215
Brinker International
EAT
$6.91B
| $986K | ﹤0.01% |
24,333
-115
| -0.5% | -$4.66K |
|
1216
MRC Global
MRC
$1.24B
| $985K | ﹤0.01% |
36,770
| – | – |
|
|
OMG
1217
DELISTED
OM GROUP INC.
OMG
| $984K | ﹤0.01% |
29,137
+9,119
| +46% | +$308K |
|
1218
BlackRock MuniYield Quality Fund
MQY
$840M
| $981K | ﹤0.01% |
70,000
+53,100
| +314% | +$744K |
|
|
PNY
1219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $981K | ﹤0.01% |
29,862
-1,657
| -5% | -$54.4K |
|
1220
Nelnet
NNI
$4.47B
| $980K | ﹤0.01% |
25,489
| – | – |
|
|
CNQR
1221
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $980K | ﹤0.01% |
8,863
-5,760
| -39% | -$637K |
|
|
MAKO
1222
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $979K | ﹤0.01% |
33,188
-31,990
| -49% | -$944K |
|
|
JNPR
1223
DELISTED
Juniper Networks
JNPR
| $970K | ﹤0.01% |
48,880
+18,584
| +61% | +$369K |
|
|
RENX
1224
DELISTED
RELX N.V.
RENX
| $969K | ﹤0.01% |
74,363
+14,745
| +25% | +$192K |
|
|
BIG
1225
DELISTED
Big Lots, Inc.
BIG
| $968K | ﹤0.01% |
26,091
-123
| -0.5% | -$4.56K |
|