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 | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.1M | 0.02% |
382,784
+1,844
| +0.5% | +$97K |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.1M | 0.02% |
1,561,360
+406,821
| +35% | +$5.24M |
|
|
TW
453
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.1M | 0.02% |
177,236
-78,503
| -31% | -$8.88M |
|
454
Gen Digital
GEN
$18.2B
| $20M | 0.02% |
778,087
-607,322
| -44% | -$15.6M |
|
455
Ball Corp
BALL
$13.6B
| $19.9M | 0.02% |
584,182
-274,398
| -32% | -$9.35M |
|
456
Sanofi
SNY
$115B
| $19.7M | 0.02% |
432,485
+86,010
| +25% | +$3.92M |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.7M | 0.02% |
562,232
+5,913
| +1% | +$207K |
|
458
Weyerhaeuser
WY
$18.1B
| $19.6M | 0.02% |
546,567
+120,211
| +28% | +$4.31M |
|
|
TRND
459
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $19.6M | 0.02% |
492,740
+277,346
| +129% | +$11M |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.6M | 0.02% |
495,850
+38,938
| +9% | +$1.54M |
|
|
INN
461
Summit Hotel Properties
INN
$607M
| $19.5M | 0.02% |
1,566,252
-39,232
| -2% | -$488K |
|
462
VF Corp
VFC
$5.86B
| $19.4M | 0.02% |
274,361
+59,134
| +27% | +$4.17M |
|
463
Home BancShares
HOMB
$5.82B
| $19.2M | 0.02% |
1,194,446
+249,082
| +26% | +$4.01M |
|
|
FLTX
464
DELISTED
Fleetmatics Group PLC
FLTX
| $19.2M | 0.02% |
540,384
-38,788
| -7% | -$1.38M |
|
465
Parker-Hannifin
PH
$96.7B
| $19.1M | 0.02% |
148,139
-122,001
| -45% | -$15.7M |
|
|
Y
466
DELISTED
Alleghany Corporation
Y
| $19M | 0.02% |
41,056
-2,903
| -7% | -$1.35M |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $19M | 0.02% |
384,666
+103,431
| +37% | +$5.1M |
|
|
LOCK
468
DELISTED
LifeLock, Inc.
LOCK
| $19M | 0.02% |
1,025,006
-306,834
| -23% | -$5.68M |
|
|
APC
469
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.02% |
229,677
-381,503
| -62% | -$31.5M |
|
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $18.9M | 0.02% |
495,408
+3,629
| +0.7% | +$139K |
|
471
Prudential Financial
PRU
$37.2B
| $18.8M | 0.02% |
208,273
-22,289
| -10% | -$2.02M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.02% |
663,402
-7,840
| -1% | -$222K |
|
473
Sempra
SRE
$53.3B
| $18.8M | 0.02% |
336,858
+47,820
| +17% | +$2.66M |
|
|
GLOG
474
DELISTED
GASLOG LTD
GLOG
| $18.7M | 0.02% |
+917,570
| New | +$18.7M |
|
475
Mettler-Toledo International
MTD
$25.9B
| $18.6M | 0.02% |
61,650
-5,569
| -8% | -$1.68M |
|