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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $753K | ﹤0.01% |
16,140
+6,145
| +61% | +$287K |
|
1327
Telefonica
TEF
$30.3B
| $751K | ﹤0.01% |
66,047
-20,390
| -24% | -$232K |
|
1328
Euronet Worldwide
EEFT
$3.6B
| $750K | ﹤0.01% |
18,811
+8,671
| +86% | +$346K |
|
1329
Southwest Gas
SWX
$5.65B
| $750K | ﹤0.01% |
14,982
-1,048
| -7% | -$52.5K |
|
1330
BlackRock Municipal Income Quality Trust
BYM
$285M
| $748K | ﹤0.01% |
55,000
+40,000
| +267% | +$544K |
|
1331
Ryanair
RYAAY
$31.1B
| $748K | ﹤0.01% |
36,633
-5,594
| -13% | -$114K |
|
1332
Oceaneering
OII
$2.43B
| $745K | ﹤0.01% |
9,179
-3,833
| -29% | -$311K |
|
|
TAL
1333
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $742K | ﹤0.01% |
15,865
+1,945
| +14% | +$91K |
|
|
EFII
1334
DELISTED
Electronics for Imaging
EFII
| $741K | ﹤0.01% |
23,393
+7,148
| +44% | +$226K |
|
1335
Telephone and Data Systems
TDS
$4.51B
| $734K | ﹤0.01% |
24,820
+382
| +2% | +$11.3K |
|
1336
Incyte
INCY
$16.2B
| $733K | ﹤0.01% |
19,210
-4,270
| -18% | -$163K |
|
1337
Philips
PHG
$26.8B
| $733K | ﹤0.01% |
31,634
-434
| -1% | -$10.1K |
|
|
PF
1338
DELISTED
Pinnacle Foods, Inc.
PF
| $733K | ﹤0.01% |
27,700
+27,525
| +15,729% | +$728K |
|
1339
Cleveland-Cliffs
CLF
$5.78B
| $730K | ﹤0.01% |
35,547
-7,627
| -18% | -$157K |
|
|
ANN
1340
DELISTED
ANN INC
ANN
| $724K | ﹤0.01% |
19,967
-25,974
| -57% | -$942K |
|
|
WDR
1341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $721K | ﹤0.01% |
14,007
-528,194
| -97% | -$27.2M |
|
|
QLTY
1342
DELISTED
QUALITY DISTR INC FLA
QLTY
| $720K | ﹤0.01% |
+77,900
| New | +$720K |
|
1343
3D Systems Corporation
DDD
$286M
| $719K | ﹤0.01% |
13,311
+700
| +6% | +$37.8K |
|
1344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $719K | ﹤0.01% |
7,087
+945
| +15% | +$95.9K |
|
|
VMW
1345
DELISTED
VMware, Inc
VMW
| $718K | ﹤0.01% |
8,880
-12,345
| -58% | -$998K |
|
|
CLD
1346
DELISTED
Cloud Peak Energy Inc
CLD
| $718K | ﹤0.01% |
48,933
+18,200
| +59% | +$267K |
|
|
PAY
1347
DELISTED
Verifone Systems Inc
PAY
| $716K | ﹤0.01% |
31,300
+6,000
| +24% | +$137K |
|
1348
iShares MSCI Germany ETF
EWG
$2.39B
| $714K | ﹤0.01% |
25,688
+24,338
| +1,803% | +$676K |
|
|
CBST
1349
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $713K | ﹤0.01% |
11,205
-9,341
| -45% | -$594K |
|
1350
Nabors Industries
NBR
$617M
| $711K | ﹤0.01% |
885
-26
| -3% | -$20.9K |
|