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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.96B
| $21.6M | 0.02% |
513,745
-380,527
| -43% | -$16M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $21.5M | 0.02% |
93,584
+70,715
| +309% | +$16.2M |
|
428
Devon Energy
DVN
$21.8B
| $21.4M | 0.02% |
348,978
+14,741
| +4% | +$902K |
|
429
M/I Homes
MHO
$4.15B
| $21.3M | 0.02% |
929,553
-104,463
| -10% | -$2.4M |
|
|
AFSI
430
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.02% |
758,270
+53,038
| +8% | +$1.49M |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 0.02% |
317,695
+6,555
| +2% | +$439K |
|
432
Mueller Water Products
MWA
$4.18B
| $21.1M | 0.02% |
2,060,000
+160,000
| +8% | +$1.64M |
|
433
Principal Financial Group
PFG
$17.8B
| $21.1M | 0.02% |
405,446
-51,553
| -11% | -$2.68M |
|
434
Hexcel
HXL
$5.12B
| $21.1M | 0.02% |
507,560
-59,189
| -10% | -$2.46M |
|
|
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.1M | 0.02% |
234,130
+1,877
| +0.8% | +$169K |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $21M | 0.02% |
417,161
-294,525
| -41% | -$14.9M |
|
|
GRP.U
437
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $21M | 0.02% |
589,365
+5,298
| +0.9% | +$188K |
|
|
JE
438
DELISTED
Just Energy Group Inc
JE
| $21M | 0.02% |
121,382
+16,204
| +15% | +$2.8M |
|
439
Pediatrix Medical
MD
$1.48B
| $20.9M | 0.02% |
316,572
-32,225
| -9% | -$2.13M |
|
440
Pricesmart
PSMT
$3.44B
| $20.8M | 0.02% |
228,472
+23,000
| +11% | +$2.1M |
|
441
M&T Bank
MTB
$31.1B
| $20.8M | 0.02% |
165,345
-26,231
| -14% | -$3.3M |
|
442
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$20.7M |
|
443
CenterPoint Energy
CNP
$24.4B
| $20.5M | 0.02% |
874,052
+443,605
| +103% | +$10.4M |
|
444
Whirlpool
WHR
$5.34B
| $20.4M | 0.02% |
105,344
+93,147
| +764% | +$18M |
|
445
Maximus
MMS
$4.98B
| $20.4M | 0.02% |
372,112
-18,519
| -5% | -$1.02M |
|
446
Intuit
INTU
$187B
| $20.4M | 0.02% |
220,765
-160,181
| -42% | -$14.8M |
|
447
CAE Inc
CAE
$8.54B
| $20.3M | 0.02% |
1,563,522
-216,360
| -12% | -$2.81M |
|
|
HES
448
DELISTED
Hess
HES
| $20.3M | 0.02% |
275,255
+136,662
| +99% | +$10.1M |
|
449
Clorox
CLX
$15.4B
| $20.3M | 0.02% |
194,938
+48,557
| +33% | +$5.06M |
|
|
NXTM
450
DELISTED
NxStage Medical Inc.
NXTM
| $20.2M | 0.02% |
1,128,525
-151,961
| -12% | -$2.72M |
|