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 | |
|---|---|---|---|---|---|---|
1301
Kirby Corp
KEX
$4.8B
| $786K | ﹤0.01% |
9,088
+402
| +5% | +$34.8K |
|
|
SVLC
1302
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $785K | ﹤0.01% |
443,360
| – | – |
|
|
AIMC
1303
DELISTED
Altra Industrial Motion Corp.
AIMC
| $781K | ﹤0.01% |
29,020
-205,997
| -88% | -$5.54M |
|
1304
AAR Corp
AIR
$2.67B
| $778K | ﹤0.01% |
28,464
-2,512
| -8% | -$68.7K |
|
1305
Iron Mountain
IRM
$28.6B
| $778K | ﹤0.01% |
31,151
-522
| -2% | -$13K |
|
1306
Monster Beverage
MNST
$63.2B
| $778K | ﹤0.01% |
89,472
-9,996
| -10% | -$86.9K |
|
|
BODY
1307
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $778K | ﹤0.01% |
127,561
+55,302
| +77% | +$337K |
|
|
TW
1308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $775K | ﹤0.01% |
7,245
-250
| -3% | -$26.7K |
|
1309
TRX Gold Corp
TRX
$144M
| $774K | ﹤0.01% |
305,918
+17,035
| +6% | +$43.1K |
|
1310
CBRE Group
CBRE
$48.8B
| $773K | ﹤0.01% |
33,435
+2,849
| +9% | +$65.9K |
|
|
SPN
1311
DELISTED
Superior Energy Services, Inc.
SPN
| $772K | ﹤0.01% |
30,778
-991
| -3% | -$24.9K |
|
|
SSRI
1312
DELISTED
Silver Standard Resources
SSRI
| $770K | ﹤0.01% |
125,218
-6,959
| -5% | -$42.8K |
|
|
RDC
1313
DELISTED
Rowan Companies Plc
RDC
| $763K | ﹤0.01% |
20,745
+60
| +0.3% | +$2.21K |
|
1314
iShares US Financials ETF
IYF
$4.08B
| $762K | ﹤0.01% |
20,820
-420
| -2% | -$15.4K |
|
1315
Alliant Energy
LNT
$16.7B
| $762K | ﹤0.01% |
30,732
-3,586
| -10% | -$88.9K |
|
1316
Quanta Services
PWR
$57B
| $762K | ﹤0.01% |
27,694
-36,580
| -57% | -$1.01M |
|
1317
Vanguard Total World Stock ETF
VT
$52.7B
| $762K | ﹤0.01% |
13,711
| – | – |
|
1318
iShares MBS ETF
MBB
$41.5B
| $760K | ﹤0.01% |
7,180
-810
| -10% | -$85.7K |
|
1319
Jacobs Solutions
J
$17.5B
| $759K | ﹤0.01% |
15,772
-74,659
| -83% | -$3.59M |
|
|
PTR
1320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $758K | ﹤0.01% |
6,901
-691
| -9% | -$75.9K |
|
|
PGI
1321
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $757K | ﹤0.01% |
76,022
+19,619
| +35% | +$195K |
|
1322
U-Haul Holding Co
UHAL
$10.8B
| $755K | ﹤0.01% |
40,970
+11,550
| +39% | +$213K |
|
1323
Peoples Bancorp
PEBO
$1.08B
| $754K | ﹤0.01% |
36,096
-3,610
| -9% | -$75.4K |
|
|
DS
1324
DELISTED
Drive Shack Inc.
DS
| $754K | ﹤0.01% |
148,275
-553
| -0.4% | -$2.81K |
|
|
LSG
1325
DELISTED
LAKE SHORE GOLD CORP
LSG
| $754K | ﹤0.01% |
1,883,480
+432,117
| +30% | +$173K |
|