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 | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.15B
| $27.3M | 0.03% |
446,189
-60,501
| -12% | -$3.7M |
|
377
Pinnacle West Capital
PNW
$10.4B
| $27M | 0.03% |
395,015
+44,697
| +13% | +$3.05M |
|
378
Celestica
CLS
$28.1B
| $26.9M | 0.03% |
2,293,302
-887,513
| -28% | -$10.4M |
|
379
Salesforce
CRM
$240B
| $26.9M | 0.03% |
453,188
-545,488
| -55% | -$32.4M |
|
|
ADT
380
DELISTED
ADT CORP
ADT
| $26.9M | 0.03% |
741,701
+547,888
| +283% | +$19.8M |
|
|
WLH
381
DELISTED
WILLIAM LYON HOMES
WLH
| $26.9M | 0.03% |
1,325,288
+65,254
| +5% | +$1.32M |
|
382
Newell Brands
NWL
$2.61B
| $26.6M | 0.03% |
699,436
-341,274
| -33% | -$13M |
|
|
CATM
383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.5M | 0.03% |
687,169
-124,400
| -15% | -$4.8M |
|
384
Truist Financial
TFC
$58.4B
| $26.4M | 0.03% |
679,878
+131,236
| +24% | +$5.1M |
|
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $26.4M | 0.03% |
366,443
+15,613
| +4% | +$1.13M |
|
386
Freeport-McMoran
FCX
$63B
| $25.6M | 0.03% |
1,097,912
-52,360
| -5% | -$1.22M |
|
387
Waste Management
WM
$88.3B
| $25.6M | 0.03% |
497,883
+199,323
| +67% | +$10.2M |
|
388
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.5M | 0.03% |
1,176,246
+16,134
| +1% | +$350K |
|
389
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $25.4M | 0.03% |
610,104
+244
| +0% | +$10.1K |
|
390
National Grid
NGG
$69.8B
| $25.3M | 0.03% |
366,211
+20,081
| +6% | +$1.39M |
|
391
Sysco
SYY
$38.7B
| $25.2M | 0.03% |
635,824
-501,772
| -44% | -$19.9M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.2M | 0.03% |
136,358
+17,216
| +14% | +$3.19M |
|
|
TYG
393
Tortoise Energy Infrastructure Corp
TYG
$730M
| $25.2M | 0.03% |
143,863
+7,929
| +6% | +$1.39M |
|
|
AKRX
394
DELISTED
Akorn, Inc.
AKRX
| $25.2M | 0.03% |
695,075
+8,365
| +1% | +$303K |
|
395
BorgWarner
BWA
$9.45B
| $25.1M | 0.03% |
518,273
+53,723
| +12% | +$2.6M |
|
396
Simon Property Group
SPG
$58.6B
| $25M | 0.03% |
137,142
-152,976
| -53% | -$27.9M |
|
397
Vanguard Growth ETF
VUG
$188B
| $25M | 0.03% |
239,070
+234
| +0.1% | +$24.4K |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $24.9M | 0.03% |
315,959
+4,638
| +1% | +$365K |
|
399
Group 1 Automotive
GPI
$6.14B
| $24.9M | 0.03% |
277,631
+26,227
| +10% | +$2.35M |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.7M | 0.03% |
335,025
-1,553
| -0.5% | -$115K |
|