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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $36.1M | 0.04% |
632,898
-8,290
| -1% | -$473K |
|
327
Oshkosh
OSK
$8.9B
| $35.7M | 0.04% |
734,668
+329,703
| +81% | +$16M |
|
328
Henry Schein
HSIC
$8.21B
| $35.7M | 0.04% |
668,261
-78,297
| -10% | -$4.18M |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.04% |
362,239
-146,954
| -29% | -$14.4M |
|
330
C.H. Robinson
CHRW
$14.9B
| $35.5M | 0.04% |
473,933
+9,989
| +2% | +$748K |
|
331
ICICI Bank
IBN
$114B
| $34.8M | 0.04% |
3,316,486
-92,882
| -3% | -$975K |
|
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $34.6M | 0.04% |
939,950
+8,413
| +0.9% | +$310K |
|
|
MLPN
333
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $34.5M | 0.04% |
1,079,366
+313,226
| +41% | +$10M |
|
334
AutoZone
AZO
$71B
| $34.4M | 0.04% |
55,605
-21,258
| -28% | -$13.2M |
|
335
IQVIA
IQV
$31.9B
| $34.3M | 0.04% |
582,694
-97,638
| -14% | -$5.75M |
|
336
SBA Communications
SBAC
$20.5B
| $34.3M | 0.04% |
309,254
-389,753
| -56% | -$43.2M |
|
|
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
| $33.4M | 0.04% |
800,743
+788,487
| +6,433% | +$32.9M |
|
|
VWTR
338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $33.4M | 0.04% |
1,769,477
-34,880
| -2% | -$657K |
|
339
Lennar Class A
LEN
$36.9B
| $33.2M | 0.04% |
777,717
+545,603
| +235% | +$23.3M |
|
340
General Motors
GM
$55.4B
| $32.9M | 0.04% |
943,253
-1,172,372
| -55% | -$40.9M |
|
341
Texas Instruments
TXN
$169B
| $32.4M | 0.04% |
605,441
-248,217
| -29% | -$13.3M |
|
342
Advance Auto Parts
AAP
$3.66B
| $32.1M | 0.04% |
201,531
-102,113
| -34% | -$16.3M |
|
343
NOV
NOV
$4.92B
| $32M | 0.04% |
487,903
-187,987
| -28% | -$12.3M |
|
|
LO
344
DELISTED
LORILLARD INC COM STK
LO
| $31.7M | 0.04% |
503,739
+19,312
| +4% | +$1.22M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.04% |
432,441
+412,426
| +2,061% | +$30.1M |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $31.4M | 0.04% |
188,592
+69,040
| +58% | +$11.5M |
|
347
Chubb
CB
$111B
| $31.3M | 0.04% |
272,548
-254,924
| -48% | -$29.3M |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.1M | 0.04% |
808,491
+88,321
| +12% | +$3.39M |
|
349
SL Green Realty
SLG
$4.32B
| $30.7M | 0.03% |
266,717
+1,169
| +0.4% | +$135K |
|
350
DaVita
DVA
$9.62B
| $30.7M | 0.03% |
405,192
+48,607
| +14% | +$3.68M |
|