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 | |
|---|---|---|---|---|---|---|
1526
Nasdaq
NDAQ
$53.9B
| $468K | ﹤0.01% |
43,794
-5,487
| -11% | -$58.6K |
|
|
GLBR
1527
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $467K | ﹤0.01% |
+2,366
| New | +$467K |
|
1528
Benchmark Electronics
BHE
$1.41B
| $466K | ﹤0.01% |
20,346
-56
| -0.3% | -$1.28K |
|
1529
America Movil
AMX
$61.4B
| $464K | ﹤0.01% |
23,445
+17,763
| +313% | +$352K |
|
1530
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $460K | ﹤0.01% |
4,500
| – | – |
|
1531
Repligen
RGEN
$6.39B
| $460K | ﹤0.01% |
41,500
+1,324
| +3% | +$14.7K |
|
1532
First Interstate BancSystem
FIBK
$3.43B
| $458K | ﹤0.01% |
18,948
-35,064
| -65% | -$848K |
|
1533
Danaos Corp
DAC
$1.73B
| $456K | ﹤0.01% |
8,206
| – | – |
|
|
LDL
1534
DELISTED
Lydall, Inc.
LDL
| $455K | ﹤0.01% |
26,477
+4,503
| +20% | +$77.4K |
|
1535
Arthur J. Gallagher & Co
AJG
$76.2B
| $454K | ﹤0.01% |
10,400
-2,733
| -21% | -$119K |
|
1536
VanEck Agribusiness ETF
MOO
$627M
| $454K | ﹤0.01% |
8,840
-20,168
| -70% | -$1.04M |
|
1537
ING
ING
$74.7B
| $453K | ﹤0.01% |
39,950
+33,827
| +552% | +$384K |
|
1538
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $452K | ﹤0.01% |
21,627
+1,200
| +6% | +$25.1K |
|
1539
Arcos Dorados Holdings
ARCO
$1.43B
| $450K | ﹤0.01% |
39,021
-19,930
| -34% | -$230K |
|
1540
Smith & Nephew
SNN
$16.4B
| $450K | ﹤0.01% |
18,033
+488
| +3% | +$12.2K |
|
1541
US Physical Therapy
USPH
$1.22B
| $448K | ﹤0.01% |
14,444
+999
| +7% | +$31K |
|
|
ENY
1542
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $448K | ﹤0.01% |
30,690
-114,793
| -79% | -$1.68M |
|
1543
PTC
PTC
$24.6B
| $445K | ﹤0.01% |
15,610
+12
| +0.1% | +$342 |
|
1544
Sprott Physical Gold
PHYS
$13B
| $443K | ﹤0.01% |
40,176
+18,850
| +88% | +$208K |
|
|
BBK
1545
DELISTED
Blackrock Municipal Bond Trust
BBK
| $442K | ﹤0.01% |
31,200
| – | – |
|
|
SIMG
1546
DELISTED
SILICON IMAGE INC
SIMG
| $441K | ﹤0.01% |
82,536
+21,135
| +34% | +$113K |
|
1547
Sasol
SSL
$4.46B
| $440K | ﹤0.01% |
9,214
+8,859
| +2,495% | +$423K |
|
|
ISSI
1548
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $438K | ﹤0.01% |
40,233
| – | – |
|
1549
Factset
FDS
$13.7B
| $437K | ﹤0.01% |
4,002
-172
| -4% | -$18.8K |
|
1550
Stagwell
STGW
$1.35B
| $435K | ﹤0.01% |
23,318
-13,095
| -36% | -$244K |
|