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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $662K | ﹤0.01% |
6,077
+14
| +0.2% | +$1.53K |
|
|
TBI
1377
Trueblue
TBI
$179M
| $661K | ﹤0.01% |
27,498
+6,335
| +30% | +$152K |
|
1378
H.B. Fuller
FUL
$3.33B
| $660K | ﹤0.01% |
14,612
+550
| +4% | +$24.8K |
|
1379
Children's Place
PLCE
$155M
| $659K | ﹤0.01% |
11,391
+5,626
| +98% | +$325K |
|
1380
QuinStreet
QNST
$930M
| $657K | ﹤0.01% |
69,569
| – | – |
|
1381
Toll Brothers
TOL
$13.8B
| $657K | ﹤0.01% |
20,258
+4,375
| +28% | +$142K |
|
|
AMSG
1382
DELISTED
Amsurg Corp
AMSG
| $657K | ﹤0.01% |
16,544
-16,952
| -51% | -$673K |
|
|
ANH
1383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $654K | ﹤0.01% |
135,367
| – | – |
|
|
CBM
1384
DELISTED
Cambrex Corporation
CBM
| $654K | ﹤0.01% |
49,507
-975
| -2% | -$12.9K |
|
|
NOR
1385
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $654K | ﹤0.01% |
37,985
-1,554
| -4% | -$26.8K |
|
1386
A.O. Smith
AOS
$10.2B
| $652K | ﹤0.01% |
28,806
+16,544
| +135% | +$374K |
|
|
BONT
1387
DELISTED
Bon-Ton Stores Inc/The
BONT
| $652K | ﹤0.01% |
61,800
+24,500
| +66% | +$258K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $650K | ﹤0.01% |
4,760
| – | – |
|
|
SYA
1389
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $650K | ﹤0.01% |
36,441
-1,194
| -3% | -$21.3K |
|
1390
Universal Electronics
UEIC
$62.3M
| $649K | ﹤0.01% |
18,004
+7,854
| +77% | +$283K |
|
1391
News Corp Class A
NWSA
$16.5B
| $647K | ﹤0.01% |
+40,209
| New | +$647K |
|
1392
O-I Glass
OI
$1.99B
| $645K | ﹤0.01% |
21,491
-8,705
| -29% | -$261K |
|
1393
Precigen
PGEN
$1.13B
| $645K | ﹤0.01% |
+28,502
| New | +$645K |
|
1394
PVH
PVH
$3.9B
| $644K | ﹤0.01% |
5,429
+621
| +13% | +$73.7K |
|
1395
ResMed
RMD
$39.6B
| $644K | ﹤0.01% |
12,190
+513
| +4% | +$27.1K |
|
|
SIVB
1396
DELISTED
SVB Financial Group
SIVB
| $644K | ﹤0.01% |
7,459
+102
| +1% | +$8.81K |
|
1397
Helen of Troy
HELE
$554M
| $642K | ﹤0.01% |
14,503
-7,445
| -34% | -$330K |
|
|
LL
1398
DELISTED
LL Flooring Holdings, Inc.
LL
| $642K | ﹤0.01% |
6,020
-3,357
| -36% | -$358K |
|
|
ARO
1399
DELISTED
AEROPOSTALE INC
ARO
| $639K | ﹤0.01% |
68,031
+12,345
| +22% | +$116K |
|
1400
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $638K | ﹤0.01% |
10,725
+650
| +6% | +$38.7K |
|