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 | |
|---|---|---|---|---|---|---|
1926
Forward Air
FWRD
$904M
| $181K | ﹤0.01% |
4,484
+357
| +9% | +$14.4K |
|
|
TDF
1927
Templeton Dragon Fund
TDF
$292M
| $181K | ﹤0.01% |
6,945
+2,000
| +40% | +$52.1K |
|
1928
Blackbaud
BLKB
$3.38B
| $180K | ﹤0.01% |
4,611
-1,349
| -23% | -$52.7K |
|
1929
Webster Financial
WBS
$10.2B
| $180K | ﹤0.01% |
7,052
-810
| -10% | -$20.7K |
|
|
EGN
1930
DELISTED
Energen
EGN
| $180K | ﹤0.01% |
2,355
-187
| -7% | -$14.3K |
|
1931
Carlyle Group
CG
$24.1B
| $179K | ﹤0.01% |
6,946
-89
| -1% | -$2.29K |
|
1932
Washington Trust Bancorp
WASH
$573M
| $179K | ﹤0.01% |
5,694
-160
| -3% | -$5.03K |
|
|
WRN
1933
Western Copper and Gold
WRN
$337M
| $179K | ﹤0.01% |
258,390
-3,170
| -1% | -$2.2K |
|
|
LPS
1934
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $179K | ﹤0.01% |
5,394
+2,224
| +70% | +$73.8K |
|
|
CYBX
1935
DELISTED
CYBERONICS INC
CYBX
| $178K | ﹤0.01% |
3,503
+4
| +0.1% | +$203 |
|
1936
SPX Corp
SPXC
$9.21B
| $177K | ﹤0.01% |
8,303
| – | – |
|
|
GTS
1937
DELISTED
Triple-S Management Corporation
GTS
| $177K | ﹤0.01% |
+10,113
| New | +$177K |
|
1938
Trustmark
TRMK
$2.43B
| $176K | ﹤0.01% |
6,901
-830
| -11% | -$21.2K |
|
|
YZC
1939
DELISTED
Yanzhou Coal Mining
YZC
| $176K | ﹤0.01% |
18,459
-3,882
| -17% | -$37K |
|
1940
Donaldson
DCI
$9.42B
| $175K | ﹤0.01% |
4,586
-20
| -0.4% | -$763 |
|
1941
Sensient Technologies
SXT
$4.52B
| $175K | ﹤0.01% |
3,642
-2,144
| -37% | -$103K |
|
1942
CoStar Group
CSGP
$36.8B
| $174K | ﹤0.01% |
10,320
+5,160
| +100% | +$87K |
|
1943
Standard Motor Products
SMP
$889M
| $174K | ﹤0.01% |
5,420
+2,191
| +68% | +$70.3K |
|
1944
Delek US
DK
$1.68B
| $173K | ﹤0.01% |
8,199
-12,413
| -60% | -$262K |
|
1945
iShares North American Natural Resources ETF
IGE
$621M
| $173K | ﹤0.01% |
4,176
+469
| +13% | +$19.4K |
|
1946
Wabash National
WNC
$457M
| $173K | ﹤0.01% |
14,844
+8,700
| +142% | +$101K |
|
1947
Molina Healthcare
MOH
$9.8B
| $172K | ﹤0.01% |
4,856
-878
| -15% | -$31.1K |
|
1948
Telkom Indonesia
TLK
$19B
| $172K | ﹤0.01% |
9,500
+9,288
| +4,381% | +$168K |
|
|
OME
1949
DELISTED
Omega Protein
OME
| $172K | ﹤0.01% |
16,903
-188
| -1% | -$1.91K |
|
|
FCHI
1950
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $172K | ﹤0.01% |
3,685
+195
| +6% | +$9.1K |
|