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 | |
|---|---|---|---|---|---|---|
|
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.03% |
162,481
-158,445
| -49% | -$24.1M |
|
|
MSCC
402
DELISTED
Microsemi Corp
MSCC
| $24.7M | 0.03% |
870,281
-43,607
| -5% | -$1.24M |
|
403
Lam Research
LRCX
$133B
| $24.5M | 0.03% |
3,089,740
+1,044,510
| +51% | +$8.29M |
|
|
LHO
404
DELISTED
LaSalle Hotel Properties
LHO
| $24.3M | 0.03% |
600,789
+9,598
| +2% | +$388K |
|
|
PETM
405
DELISTED
PETSMART INC
PETM
| $24.2M | 0.03% |
298,063
-628,196
| -68% | -$51.1M |
|
406
Las Vegas Sands
LVS
$37.1B
| $23.8M | 0.03% |
408,727
+175,674
| +75% | +$10.2M |
|
407
Kirby Corp
KEX
$4.98B
| $23.4M | 0.03% |
290,096
+50,998
| +21% | +$4.12M |
|
408
Carnival Corp
CCL
$42.8B
| $23.4M | 0.03% |
515,735
+41,000
| +9% | +$1.86M |
|
409
Public Storage
PSA
$51.7B
| $23.3M | 0.03% |
126,293
+15,016
| +13% | +$2.78M |
|
410
Vanguard S&P 500 ETF
VOO
$732B
| $23.3M | 0.03% |
123,882
+19,010
| +18% | +$3.58M |
|
411
Tractor Supply
TSCO
$31.8B
| $23.3M | 0.03% |
1,479,935
-68,865
| -4% | -$1.09M |
|
412
Criteo
CRTO
$1.24B
| $23M | 0.03% |
568,776
+91,185
| +19% | +$3.69M |
|
413
A.O. Smith
AOS
$10.4B
| $22.9M | 0.03% |
811,758
-269,848
| -25% | -$7.61M |
|
|
LBY
414
DELISTED
Libbey, Inc.
LBY
| $22.7M | 0.03% |
722,233
-217,607
| -23% | -$6.84M |
|
415
Regal Rexnord
RRX
$9.54B
| $22.6M | 0.03% |
300,948
+3,536
| +1% | +$266K |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $22.5M | 0.03% |
201,144
-2,621
| -1% | -$294K |
|
|
ERF
417
DELISTED
Enerplus Corporation
ERF
| $22.5M | 0.03% |
2,345,633
-2,405,882
| -51% | -$23.1M |
|
418
Energy Select Sector SPDR Fund
XLE
$26.6B
| $22.5M | 0.03% |
284,395
+249,678
| +719% | +$19.8M |
|
419
Invesco
IVZ
$9.81B
| $22.5M | 0.03% |
569,329
+43,353
| +8% | +$1.71M |
|
|
ASPX
420
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $22.3M | 0.03% |
425,000
+294,139
| +225% | +$15.4M |
|
421
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$21.5M |
|
422
American Water Works
AWK
$27.3B
| $21.8M | 0.02% |
409,730
+57,885
| +16% | +$3.09M |
|
423
Teva Pharmaceuticals
TEVA
$22.6B
| $21.8M | 0.02% |
378,937
-8,739
| -2% | -$503K |
|
424
Lumen
LUMN
$5.78B
| $21.8M | 0.02% |
549,644
+73,131
| +15% | +$2.89M |
|
|
ARUN
425
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.6M | 0.02% |
1,190,770
+214,458
| +22% | +$3.9M |
|