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 | |
|---|---|---|---|---|---|---|
|
LFC
1251
DELISTED
China Life Insurance Company Ltd.
LFC
| $896K | ﹤0.01% |
69,189
-10,152
| -13% | -$131K |
|
|
SD
1252
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $887K | ﹤0.01% |
+151,410
| New | +$887K |
|
|
AIV
1253
Aimco
AIV
$1.07B
| $882K | ﹤0.01% |
236,795
+92,432
| +64% | +$344K |
|
1254
Rithm Capital
RITM
$6.56B
| $882K | ﹤0.01% |
66,627
-750
| -1% | -$9.93K |
|
|
FCVA
1255
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $882K | ﹤0.01% |
220,971
| – | – |
|
1256
AutoNation
AN
$8.4B
| $879K | ﹤0.01% |
16,847
+2,755
| +20% | +$144K |
|
|
CSG
1257
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $879K | ﹤0.01% |
100,107
+89,238
| +821% | +$784K |
|
|
VCI
1258
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $874K | ﹤0.01% |
30,273
-1,049
| -3% | -$30.3K |
|
1259
Arrow Electronics
ARW
$6.58B
| $873K | ﹤0.01% |
17,995
+780
| +5% | +$37.8K |
|
1260
Global Payments
GPN
$20.7B
| $865K | ﹤0.01% |
33,832
+6,094
| +22% | +$156K |
|
|
HMIN
1261
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $863K | ﹤0.01% |
25,973
+23,446
| +928% | +$779K |
|
1262
Wintrust Financial
WTFC
$9.11B
| $860K | ﹤0.01% |
20,948
+1,033
| +5% | +$42.4K |
|
|
NIHD
1263
DELISTED
NII HOLDINGS INC CL B
NIHD
| $860K | ﹤0.01% |
141,680
| – | – |
|
|
KOG
1264
DELISTED
KODIAK OIL & GAS CORP
KOG
| $858K | ﹤0.01% |
71,130
-10,601
| -13% | -$128K |
|
|
OKS
1265
DELISTED
Oneok Partners LP
OKS
| $857K | ﹤0.01% |
16,180
+1,885
| +13% | +$99.8K |
|
|
FMER
1266
DELISTED
FIRSTMERIT CORP
FMER
| $856K | ﹤0.01% |
39,434
-3,973
| -9% | -$86.2K |
|
1267
Yelp
YELP
$1.96B
| $854K | ﹤0.01% |
12,915
-19,930
| -61% | -$1.32M |
|
1268
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $853K | ﹤0.01% |
27,650
-504
| -2% | -$15.5K |
|
1269
Worthington Enterprises
WOR
$3.22B
| $853K | ﹤0.01% |
40,154
+36,942
| +1,150% | +$785K |
|
1270
DNP Select Income Fund
DNP
$3.72B
| $850K | ﹤0.01% |
88,424
+2,413
| +3% | +$23.2K |
|
1271
Pitney Bowes
PBI
$1.97B
| $849K | ﹤0.01% |
46,654
+7,740
| +20% | +$141K |
|
1272
Ryder
R
$7.73B
| $842K | ﹤0.01% |
14,121
-2,589
| -15% | -$154K |
|
1273
Schwab International Equity ETF
SCHF
$51.3B
| $841K | ﹤0.01% |
55,338
+882
| +2% | +$13.4K |
|
|
HOS
1274
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $840K | ﹤0.01% |
14,624
-17,056
| -54% | -$980K |
|
1275
Emcor
EME
$28.5B
| $836K | ﹤0.01% |
21,365
-16
| -0.1% | -$626 |
|