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 | |
|---|---|---|---|---|---|---|
1276
Brink's
BCO
$4.88B
| $832K | ﹤0.01% |
29,399
-1,239
| -4% | -$35.1K |
|
|
FINL
1277
DELISTED
Finish Line
FINL
| $831K | ﹤0.01% |
33,403
-6,105
| -15% | -$152K |
|
1278
Caesarstone
CSTE
$50.5M
| $829K | ﹤0.01% |
18,150
| – | – |
|
1279
Cboe Global Markets
CBOE
$24.7B
| $828K | ﹤0.01% |
18,312
-67,862
| -79% | -$3.07M |
|
1280
ProAssurance
PRA
$1.22B
| $827K | ﹤0.01% |
18,341
-4,922
| -21% | -$222K |
|
|
WGL
1281
DELISTED
Wgl Holdings
WGL
| $827K | ﹤0.01% |
19,376
-1,498
| -7% | -$63.9K |
|
|
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
| $825K | ﹤0.01% |
44,825
-8,790
| -16% | -$162K |
|
1283
iShares Global 100 ETF
IOO
$7.18B
| $822K | ﹤0.01% |
22,834
+1,380
| +6% | +$49.7K |
|
|
CSH
1284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $821K | ﹤0.01% |
39,992
+1,003
| +3% | +$20.6K |
|
|
MGLN
1285
DELISTED
Magellan Health Services, Inc.
MGLN
| $820K | ﹤0.01% |
13,666
-374
| -3% | -$22.4K |
|
|
HF
1286
DELISTED
HFF Inc.
HF
| $812K | ﹤0.01% |
34,554
| – | – |
|
1287
iShares MSCI Chile ETF
ECH
$715M
| $811K | ﹤0.01% |
+16,157
| New | +$811K |
|
|
SSI
1288
DELISTED
Stage Stores Inc
SSI
| $809K | ﹤0.01% |
42,110
+8,704
| +26% | +$167K |
|
1289
West Pharmaceutical
WST
$18.5B
| $807K | ﹤0.01% |
19,606
-3,776
| -16% | -$155K |
|
1290
Mid-America Apartment Communities
MAA
$16.6B
| $804K | ﹤0.01% |
12,868
-38,008
| -75% | -$2.37M |
|
1291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $802K | ﹤0.01% |
22,682
+21,244
| +1,477% | +$751K |
|
|
TIF
1292
DELISTED
Tiffany & Co.
TIF
| $802K | ﹤0.01% |
10,455
+662
| +7% | +$50.8K |
|
1293
iShares Europe ETF
IEV
$2.34B
| $799K | ﹤0.01% |
18,100
+2,655
| +17% | +$117K |
|
1294
Las Vegas Sands
LVS
$36.9B
| $799K | ﹤0.01% |
12,026
+1,136
| +10% | +$75.5K |
|
|
CCH
1295
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $796K | ﹤0.01% |
26,635
+345
| +1% | +$10.3K |
|
1296
Take-Two Interactive
TTWO
$45.3B
| $795K | ﹤0.01% |
43,733
-14,700
| -25% | -$267K |
|
1297
CNO Financial Group
CNO
$3.83B
| $794K | ﹤0.01% |
55,106
-70
| -0.1% | -$1.01K |
|
1298
CarMax
KMX
$9B
| $790K | ﹤0.01% |
16,276
+1,580
| +11% | +$76.7K |
|
1299
W.R. Berkley
WRB
$28.1B
| $790K | ﹤0.01% |
62,201
+1,687
| +3% | +$21.4K |
|
|
ETFC
1300
DELISTED
E*Trade Financial Corporation
ETFC
| $788K | ﹤0.01% |
47,752
+26,333
| +123% | +$435K |
|