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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.11B
| $435K | ﹤0.01% |
37,604
-210
| -0.6% | -$2.43K |
|
|
BRE
1552
DELISTED
BRE PROPERTIES INC CL A
BRE
| $435K | ﹤0.01% |
8,565
+6,280
| +275% | +$319K |
|
1553
Popular Inc
BPOP
$8.34B
| $434K | ﹤0.01% |
16,550
| – | – |
|
1554
Charter Communications
CHTR
$36B
| $434K | ﹤0.01% |
3,216
+2,966
| +1,186% | +$400K |
|
1555
Flex
FLEX
$21.4B
| $434K | ﹤0.01% |
63,387
+792
| +1% | +$5.42K |
|
1556
Weyco Group
WEYS
$280M
| $434K | ﹤0.01% |
15,330
-2,672
| -15% | -$75.6K |
|
|
ELNK
1557
DELISTED
EarthLink Holdings Corp.
ELNK
| $434K | ﹤0.01% |
87,696
| – | – |
|
|
JCP
1558
DELISTED
J.C. Penney Company, Inc.
JCP
| $431K | ﹤0.01% |
48,988
+19,658
| +67% | +$173K |
|
|
PSEM
1559
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $430K | ﹤0.01% |
55,175
| – | – |
|
1560
KBR
KBR
$6.36B
| $429K | ﹤0.01% |
13,154
-3,599
| -21% | -$117K |
|
|
FUR
1561
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $429K | ﹤0.01% |
+38,456
| New | +$429K |
|
|
EFR
1562
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $428K | ﹤0.01% |
27,745
+20,890
| +305% | +$322K |
|
1563
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $426K | ﹤0.01% |
8,950
-11,928
| -57% | -$568K |
|
1564
Flowers Foods
FLO
$2.9B
| $421K | ﹤0.01% |
19,664
-5,456
| -22% | -$117K |
|
|
BCOV
1565
DELISTED
Brightcove, Inc.
BCOV
| $420K | ﹤0.01% |
+37,325
| New | +$420K |
|
|
NS
1566
DELISTED
NuStar Energy L.P.
NS
| $418K | ﹤0.01% |
10,417
| – | – |
|
|
SREV
1567
DELISTED
ServiceSource International, Inc.
SREV
| $416K | ﹤0.01% |
34,423
| – | – |
|
1568
Emergent Biosolutions
EBS
$434M
| $415K | ﹤0.01% |
21,800
+8,918
| +69% | +$170K |
|
1569
Owens & Minor
OMI
$412M
| $414K | ﹤0.01% |
11,967
-231
| -2% | -$7.99K |
|
1570
Avista
AVA
$2.95B
| $412K | ﹤0.01% |
15,612
-620
| -4% | -$16.4K |
|
|
JOY
1571
DELISTED
Joy Global Inc
JOY
| $412K | ﹤0.01% |
8,079
-1,936
| -19% | -$98.7K |
|
1572
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $411K | ﹤0.01% |
17,760
+600
| +3% | +$13.9K |
|
|
BPL
1573
DELISTED
Buckeye Partners, L.P.
BPL
| $411K | ﹤0.01% |
6,276
+3,000
| +92% | +$196K |
|
1574
First Busey Corp
BUSE
$2.19B
| $408K | ﹤0.01% |
26,085
+3,371
| +15% | +$52.7K |
|
|
NIO
1575
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $408K | ﹤0.01% |
31,347
+5,262
| +20% | +$68.5K |
|