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 | |
|---|---|---|---|---|---|---|
|
LVLT
1401
DELISTED
Level 3 Communications Inc
LVLT
| $635K | ﹤0.01% |
23,795
-180
| -0.8% | -$4.8K |
|
1402
Rush Enterprises Class A
RUSHA
$4.33B
| $634K | ﹤0.01% |
53,775
| – | – |
|
|
CEMP
1403
DELISTED
Cempra, Inc.
CEMP
| $634K | ﹤0.01% |
55,120
| – | – |
|
1404
Columbus McKinnon
CMCO
$415M
| $631K | ﹤0.01% |
26,244
-1,520
| -5% | -$36.5K |
|
1405
RPM International
RPM
$16.2B
| $631K | ﹤0.01% |
17,444
+2,052
| +13% | +$74.2K |
|
|
TBHC
1406
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $623K | ﹤0.01% |
33,799
-1,352
| -4% | -$24.9K |
|
1407
Ionis Pharmaceuticals
IONS
$10.1B
| $622K | ﹤0.01% |
16,559
-13,975
| -46% | -$525K |
|
1408
Workday
WDAY
$59.6B
| $622K | ﹤0.01% |
7,686
-3,679
| -32% | -$298K |
|
|
COR
1409
DELISTED
Coresite Realty Corporation
COR
| $622K | ﹤0.01% |
18,320
-9,440
| -34% | -$321K |
|
|
INVX
1410
Innovex International, Inc.
INVX
$1.14B
| $621K | ﹤0.01% |
5,414
+3,595
| +198% | +$412K |
|
1411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $620K | ﹤0.01% |
5,691
-15,085
| -73% | -$1.64M |
|
1412
Photronics
PLAB
$1.33B
| $619K | ﹤0.01% |
78,933
-153
| -0.2% | -$1.2K |
|
1413
PRA Group
PRAA
$657M
| $614K | ﹤0.01% |
10,251
| – | – |
|
1414
Broadridge
BR
$29.5B
| $613K | ﹤0.01% |
19,310
+1,551
| +9% | +$49.2K |
|
|
IHS
1415
DELISTED
IHS INC CL-A COM STK
IHS
| $613K | ﹤0.01% |
5,362
+67
| +1% | +$7.66K |
|
1416
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $612K | ﹤0.01% |
24,886
+1,260
| +5% | +$31K |
|
1417
Trex
TREX
$6.48B
| $611K | ﹤0.01% |
98,744
+67,200
| +213% | +$416K |
|
1418
Minerals Technologies
MTX
$1.99B
| $610K | ﹤0.01% |
12,353
+110
| +0.9% | +$5.43K |
|
1419
Starwood Property Trust
STWD
$7.52B
| $609K | ﹤0.01% |
31,505
-39,465
| -56% | -$763K |
|
1420
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $608K | ﹤0.01% |
11,893
-475
| -4% | -$24.3K |
|
|
HUB.B
1421
DELISTED
HUBBELL INC CL-B
HUB.B
| $607K | ﹤0.01% |
5,790
+561
| +11% | +$58.8K |
|
|
ABV
1422
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $607K | ﹤0.01% |
15,840
+15,730
| +14,300% | +$603K |
|
|
PRMW
1423
DELISTED
Primo Water Corporation
PRMW
| $604K | ﹤0.01% |
78,567
-5,092
| -6% | -$39.1K |
|
1424
Bio-Techne
TECH
$7.97B
| $599K | ﹤0.01% |
29,956
+6,812
| +29% | +$136K |
|
|
UIL
1425
DELISTED
UIL HOLDINGS
UIL
| $599K | ﹤0.01% |
16,128
-996
| -6% | -$37K |
|