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 | |
|---|---|---|---|---|---|---|
|
AXE
1476
DELISTED
Anixter International Inc
AXE
| $524K | ﹤0.01% |
5,985
-740
| -11% | -$64.8K |
|
1477
Designer Brands
DBI
$225M
| $520K | ﹤0.01% |
12,186
+3,704
| +44% | +$158K |
|
|
CIT
1478
DELISTED
CIT Group Inc.
CIT
| $520K | ﹤0.01% |
10,657
+5,173
| +94% | +$252K |
|
|
MDVN
1479
DELISTED
MEDIVATION, INC.
MDVN
| $519K | ﹤0.01% |
17,318
-5,982
| -26% | -$179K |
|
|
PBCT
1480
DELISTED
People's United Financial Inc
PBCT
| $516K | ﹤0.01% |
35,885
+1,763
| +5% | +$25.4K |
|
|
GAU
1481
Galiano Gold
GAU
$654M
| $515K | ﹤0.01% |
223,565
-5,458
| -2% | -$12.6K |
|
1482
STAAR Surgical
STAA
$1.37B
| $515K | ﹤0.01% |
38,069
+57
| +0.1% | +$771 |
|
1483
Oaktree Specialty Lending
OCSL
$1.21B
| $513K | ﹤0.01% |
16,633
| – | – |
|
1484
Primerica
PRI
$8.88B
| $512K | ﹤0.01% |
12,711
-125
| -1% | -$5.04K |
|
|
DWSN
1485
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $512K | ﹤0.01% |
15,777
+3,197
| +25% | +$104K |
|
1486
Liberty Media Series A
FWONA
$22.5B
| $511K | ﹤0.01% |
19,527
-280,266
| -93% | -$7.33M |
|
1487
ORIX
IX
$30B
| $511K | ﹤0.01% |
31,220
+30,905
| +9,811% | +$506K |
|
|
RNDY
1488
DELISTED
ROUNDYS INC COM STK
RNDY
| $511K | ﹤0.01% |
+59,420
| New | +$511K |
|
|
MGI
1489
DELISTED
MoneyGram International, Inc. New
MGI
| $510K | ﹤0.01% |
26,048
+2
| +0% | +$39 |
|
|
ETX
1490
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $507K | ﹤0.01% |
+35,000
| New | +$507K |
|
|
KATE
1491
DELISTED
Kate Spade & Company
KATE
| $507K | ﹤0.01% |
20,173
+469
| +2% | +$11.8K |
|
1492
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $506K | ﹤0.01% |
8,797
+1,526
| +21% | +$87.8K |
|
1493
iShares Latin America 40 ETF
ILF
$1.81B
| $506K | ﹤0.01% |
13,230
+1,000
| +8% | +$38.2K |
|
1494
lululemon athletica
LULU
$19B
| $506K | ﹤0.01% |
6,922
-340,033
| -98% | -$24.9M |
|
1495
Sociedad Química y Minera de Chile
SQM
$12B
| $506K | ﹤0.01% |
17,003
-64,025
| -79% | -$1.91M |
|
1496
Insperity
NSP
$1.99B
| $505K | ﹤0.01% |
26,882
| – | – |
|
|
UNS
1497
DELISTED
UNS ENERGY CORP COM
UNS
| $502K | ﹤0.01% |
10,762
+2,515
| +30% | +$117K |
|
1498
Mativ Holdings
MATV
$674M
| $500K | ﹤0.01% |
8,280
-2,600
| -24% | -$157K |
|
|
TXNM
1499
TXNM Energy, Inc.
TXNM
$5.99B
| $500K | ﹤0.01% |
22,105
+7,559
| +52% | +$171K |
|
1500
MBIA
MBI
$393M
| $496K | ﹤0.01% |
48,450
-5,750
| -11% | -$58.9K |
|