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 |
Royal Bank of Canada
RY
|
$504M |
| 2 |
Apple
AAPL
|
$489M |
| 3 |
Toronto Dominion Bank
TD
|
$419M |
| 4 |
Scotiabank
BNS
|
$409M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$259M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Qualcomm
QCOM
|
$234M |
| 5 |
Magna International
MGA
|
$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.8B
| $47.3M | 0.05% |
1,258,758
+33,663
| +3% | +$1.26M |
|
277
Stantec
STN
$12.3B
| $47M | 0.05% |
1,714,880
-152,204
| -8% | -$4.17M |
|
|
SAAS
278
DELISTED
inContact, Inc.
SAAS
| $46.8M | 0.05% |
5,321,607
-187,713
| -3% | -$1.65M |
|
279
Xerox
XRX
$482M
| $46.6M | 0.05% |
1,276,376
+337,321
| +36% | +$12.3M |
|
280
Intuitive Surgical
ISRG
$168B
| $46.2M | 0.05% |
786,519
-108,567
| -12% | -$6.38M |
|
281
Nike
NKE
$110B
| $45.8M | 0.05% |
953,436
+105,758
| +12% | +$5.08M |
|
282
Newmont
NEM
$83.2B
| $45.8M | 0.05% |
2,424,687
+1,152,308
| +91% | +$21.8M |
|
283
Allstate
ALL
$52.8B
| $45.2M | 0.05% |
643,667
+526,036
| +447% | +$37M |
|
284
Emerson Electric
EMR
$74.7B
| $44.7M | 0.05% |
724,487
+103,343
| +17% | +$6.38M |
|
285
Regions Financial
RF
$24.1B
| $44.4M | 0.05% |
4,205,863
-2,557,472
| -38% | -$27M |
|
286
Duke Energy
DUK
$93.4B
| $44.2M | 0.05% |
529,188
+81,542
| +18% | +$6.81M |
|
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $44.1M | 0.05% |
794,195
-51,955
| -6% | -$2.88M |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $43.9M | 0.05% |
936,185
+154,354
| +20% | +$7.23M |
|
289
American Tower
AMT
$90.7B
| $43.8M | 0.05% |
442,993
+35,682
| +9% | +$3.53M |
|
290
CSX Corp
CSX
$60.5B
| $43.5M | 0.05% |
3,602,934
-64,593
| -2% | -$780K |
|
291
Phillips 66
PSX
$52.6B
| $42.7M | 0.05% |
594,923
-222,931
| -27% | -$16M |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.05% |
494,024
+42,292
| +9% | +$3.61M |
|
293
Coca-Cola Europacific Partners
CCEP
$40.9B
| $42.1M | 0.05% |
951,275
-899,624
| -49% | -$39.8M |
|
|
RFMD
294
DELISTED
RF MICRO DEVICES INC
RFMD
| $41.9M | 0.05% |
2,525,802
+1,086,740
| +76% | +$18M |
|
295
Baidu
BIDU
$37.4B
| $41.8M | 0.05% |
183,535
-24,779
| -12% | -$5.65M |
|
296
Fiserv
FI
$73.5B
| $41.8M | 0.05% |
1,177,398
+553,260
| +89% | +$19.6M |
|
297
TJX Companies
TJX
$157B
| $41.6M | 0.05% |
1,212,732
-1,310,640
| -52% | -$44.9M |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $41.2M | 0.05% |
1,031,676
+47,292
| +5% | +$1.89M |
|
299
Humana
HUM
$37.3B
| $40.9M | 0.05% |
284,951
-247,801
| -47% | -$35.6M |
|
|
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.3M | 0.05% |
535,646
-303,211
| -36% | -$22.8M |
|