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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.2M | 0.05% |
805,666
+351,576
| +77% | +$17.6M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $40M | 0.05% |
1,101,565
+91,172
| +9% | +$3.31M |
|
|
AMAG
303
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $39.7M | 0.05% |
932,591
-240,100
| -20% | -$10.2M |
|
304
SPDR Gold Trust
GLD
$115B
| $39.6M | 0.04% |
348,712
+66,072
| +23% | +$7.5M |
|
305
Fidelity National Information Services
FIS
$36B
| $39.5M | 0.04% |
635,533
-144,117
| -18% | -$8.96M |
|
306
Huntington Bancshares
HBAN
$25.9B
| $39.5M | 0.04% |
3,754,613
+385,667
| +11% | +$4.06M |
|
307
Automatic Data Processing
ADP
$121B
| $39.3M | 0.04% |
471,150
-178,834
| -28% | -$14.9M |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $39.2M | 0.04% |
860,496
+12,787
| +2% | +$583K |
|
309
Dollar Tree
DLTR
$20.3B
| $38.9M | 0.04% |
553,185
+71,386
| +15% | +$5.02M |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $38.8M | 0.04% |
358,472
-544,731
| -60% | -$58.9M |
|
311
Adobe
ADBE
$150B
| $38.6M | 0.04% |
530,587
+206,206
| +64% | +$15M |
|
|
DDC
312
DELISTED
Dominion Diamond Corporation
DDC
| $38.4M | 0.04% |
2,140,637
+227,399
| +12% | +$4.08M |
|
313
Western Digital
WDC
$32.8B
| $38.4M | 0.04% |
458,979
-134,813
| -23% | -$11.3M |
|
314
AXIS Capital
AXS
$7.67B
| $38.3M | 0.04% |
748,734
+263,173
| +54% | +$13.4M |
|
315
RenaissanceRe
RNR
$11.3B
| $38.1M | 0.04% |
391,617
+44,583
| +13% | +$4.33M |
|
316
Lincoln National
LNC
$7.9B
| $37.8M | 0.04% |
654,647
-45,272
| -6% | -$2.61M |
|
317
Crown Castle
CCI
$40.9B
| $37.7M | 0.04% |
478,464
+44,302
| +10% | +$3.49M |
|
|
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
| $37.5M | 0.04% |
576,807
+416,428
| +260% | +$27.1M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $37M | 0.04% |
385,234
+356,445
| +1,238% | +$34.2M |
|
320
KeyCorp
KEY
$21B
| $36.7M | 0.04% |
2,639,630
+16,537
| +0.6% | +$230K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 0.04% |
870,432
-320,763
| -27% | -$13.4M |
|
322
NextEra Energy, Inc.
NEE
$144B
| $36.3M | 0.04% |
1,366,520
+403,620
| +42% | +$10.7M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.04% |
297,523
+35,717
| +14% | +$4.36M |
|
324
Kohl's
KSS
$1.86B
| $36.3M | 0.04% |
594,739
-71,909
| -11% | -$4.39M |
|
325
Nucor
NUE
$32.4B
| $36.2M | 0.04% |
737,115
-395,278
| -35% | -$19.4M |
|