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 | |
|---|---|---|---|---|---|---|
|
NXGN
1426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $598K | ﹤0.01% |
27,491
| – | – |
|
|
ITG
1427
DELISTED
Investment Technology Group Inc
ITG
| $598K | ﹤0.01% |
38,072
+18,729
| +97% | +$294K |
|
1428
CoreCivic
CXW
$2.26B
| $592K | ﹤0.01% |
17,141
+13,513
| +372% | +$467K |
|
|
TGA
1429
DELISTED
Transglobe Energy Corp
TGA
| $592K | ﹤0.01% |
75,235
+283
| +0.4% | +$2.23K |
|
|
AAT
1430
American Assets Trust
AAT
$1.27B
| $589K | ﹤0.01% |
19,304
-33
| -0.2% | -$1.01K |
|
|
MODV
1431
DELISTED
ModivCare
MODV
| $587K | ﹤0.01% |
20,466
-1,099
| -5% | -$31.5K |
|
1432
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $585K | ﹤0.01% |
11,540
+11,345
| +5,818% | +$575K |
|
1433
Wipro
WIT
$29B
| $584K | ﹤0.01% |
303,701
-46,752
| -13% | -$89.9K |
|
1434
Badger Meter
BMI
$5.24B
| $583K | ﹤0.01% |
25,042
-1,700
| -6% | -$39.6K |
|
1435
New Jersey Resources
NJR
$4.74B
| $583K | ﹤0.01% |
26,434
-1,904
| -7% | -$42K |
|
1436
Fortuna Silver Mines
FSM
$2.56B
| $582K | ﹤0.01% |
159,574
+53,905
| +51% | +$197K |
|
|
PDCE
1437
DELISTED
PDC Energy, Inc.
PDCE
| $582K | ﹤0.01% |
9,774
+1,389
| +17% | +$82.7K |
|
1438
Moog
MOG.A
$6.27B
| $581K | ﹤0.01% |
9,900
-4,300
| -30% | -$252K |
|
|
MBFI
1439
DELISTED
MB Financial Corp
MBFI
| $581K | ﹤0.01% |
20,604
| – | – |
|
1440
Titan International
TWI
$552M
| $579K | ﹤0.01% |
39,573
-575
| -1% | -$8.41K |
|
1441
iShares Mortgage Real Estate ETF
REM
$610M
| $578K | ﹤0.01% |
12,050
+800
| +7% | +$38.4K |
|
1442
Horace Mann Educators
HMN
$1.94B
| $573K | ﹤0.01% |
20,188
-578
| -3% | -$16.4K |
|
|
CGX
1443
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $573K | ﹤0.01% |
10,220
| – | – |
|
1444
NETSCOUT
NTCT
$1.8B
| $572K | ﹤0.01% |
22,395
-17,515
| -44% | -$447K |
|
1445
Spire
SR
$4.49B
| $572K | ﹤0.01% |
12,713
-2
| -0% | -$90 |
|
1446
WSFS Financial
WSFS
$3.13B
| $572K | ﹤0.01% |
28,482
+657
| +2% | +$13.2K |
|
1447
Barrett Business Services
BBSI
$1.2B
| $569K | ﹤0.01% |
33,780
+14,832
| +78% | +$250K |
|
|
LSI
1448
DELISTED
LSI CORPORATION
LSI
| $564K | ﹤0.01% |
72,180
-180,424
| -71% | -$1.41M |
|
|
CDR
1449
DELISTED
Cedar Realty Trust, Inc
CDR
| $559K | ﹤0.01% |
16,343
-470
| -3% | -$16.1K |
|
1450
JetBlue
JBLU
$1.84B
| $557K | ﹤0.01% |
83,616
| – | – |
|