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 | |
|---|---|---|---|---|---|---|
|
KS
1226
DELISTED
KapStone Paper and Pack Corp.
KS
| $967K | ﹤0.01% |
45,184
+9,194
| +26% | +$197K |
|
1227
iShares MSCI Poland ETF
EPOL
$453M
| $963K | ﹤0.01% |
+33,632
| New | +$963K |
|
|
TWTC
1228
DELISTED
TW TELECOM INC CL A COM
TWTC
| $956K | ﹤0.01% |
32,020
+507
| +2% | +$15.1K |
|
|
GLF
1229
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $956K | ﹤0.01% |
18,789
-1,050
| -5% | -$53.4K |
|
|
ATML
1230
DELISTED
ATMEL CORP
ATML
| $951K | ﹤0.01% |
127,780
-23,700
| -16% | -$176K |
|
|
RPXC
1231
DELISTED
RPX Corporation
RPXC
| $950K | ﹤0.01% |
54,138
-35,282
| -39% | -$619K |
|
|
MRH
1232
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $949K | ﹤0.01% |
36,446
+1,915
| +6% | +$49.9K |
|
1233
Global X Uranium ETF
URA
$4.3B
| $943K | ﹤0.01% |
30,921
-13,179
| -30% | -$402K |
|
|
FNBC
1234
DELISTED
First NBC Bank Holding Company
FNBC
| $943K | ﹤0.01% |
+38,681
| New | +$943K |
|
1235
ASML
ASML
$318B
| $941K | ﹤0.01% |
9,535
-1,392
| -13% | -$137K |
|
1236
Community Health Systems
CYH
$412M
| $937K | ﹤0.01% |
27,310
-90,548
| -77% | -$3.11M |
|
1237
iShares US Transportation ETF
IYT
$610M
| $933K | ﹤0.01% |
31,724
-8,168
| -20% | -$240K |
|
|
MWV
1238
DELISTED
MEADWESTVACO CORP
MWV
| $932K | ﹤0.01% |
24,292
+1,176
| +5% | +$45.1K |
|
|
JONE
1239
DELISTED
Jones Energy, Inc.
JONE
| $929K | ﹤0.01% |
+3,077
| New | +$929K |
|
|
EE
1240
DELISTED
El Paso Electric Company
EE
| $921K | ﹤0.01% |
27,582
-948
| -3% | -$31.7K |
|
|
BOBE
1241
DELISTED
Bob Evans Farms, Inc.
BOBE
| $919K | ﹤0.01% |
16,046
-2,113
| -12% | -$121K |
|
1242
Jack Henry & Associates
JKHY
$11.7B
| $918K | ﹤0.01% |
17,772
-2,735
| -13% | -$141K |
|
|
NTLS
1243
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $912K | ﹤0.01% |
48,523
+48,115
| +11,793% | +$904K |
|
1244
Brown-Forman Class B
BF.B
$12.8B
| $911K | ﹤0.01% |
41,800
+5,353
| +15% | +$117K |
|
|
WILN
1245
DELISTED
Wi-LAN Inc.
WILN
| $911K | ﹤0.01% |
235,824
+139,542
| +145% | +$539K |
|
|
DTLK
1246
DELISTED
Datalink Corp
DTLK
| $906K | ﹤0.01% |
67,014
| – | – |
|
1247
Dentsply Sirona
XRAY
$2.71B
| $904K | ﹤0.01% |
20,821
+970
| +5% | +$42.1K |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $901K | ﹤0.01% |
+84,792
| New | +$901K |
|
1249
Crocs
CROX
$4.25B
| $901K | ﹤0.01% |
66,233
+57,886
| +693% | +$787K |
|
|
ATHN
1250
DELISTED
Athenahealth, Inc.
ATHN
| $898K | ﹤0.01% |
8,271
+1,125
| +16% | +$122K |
|