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 | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $18.5M | 0.02% |
333,790
+13,188
| +4% | +$733K |
|
477
Goodyear
GT
$2.45B
| $18.5M | 0.02% |
647,020
+65,785
| +11% | +$1.88M |
|
478
Microchip Technology
MCHP
$34.9B
| $18.5M | 0.02% |
819,326
+621,758
| +315% | +$14M |
|
479
WEC Energy
WEC
$34.6B
| $18.5M | 0.02% |
350,286
-269,814
| -44% | -$14.2M |
|
480
PPL Corp
PPL
$26.4B
| $18.4M | 0.02% |
542,468
+116,753
| +27% | +$3.95M |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $18.3M | 0.02% |
230,901
+13,863
| +6% | +$1.1M |
|
482
LKQ Corp
LKQ
$8.31B
| $18.3M | 0.02% |
651,618
-9,949
| -2% | -$280K |
|
483
Comerica
CMA
$8.88B
| $18.3M | 0.02% |
390,589
+42,752
| +12% | +$2M |
|
484
Itaú Unibanco
ITUB
$75.4B
| $18.1M | 0.02% |
3,363,911
-105,136
| -3% | -$565K |
|
485
Cummins
CMI
$54.8B
| $18M | 0.02% |
125,131
+11,062
| +10% | +$1.59M |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $18M | 0.02% |
2,334,410
+851,589
| +57% | +$6.57M |
|
|
KKD
487
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18M | 0.02% |
910,993
-358,434
| -28% | -$7.07M |
|
|
ABCO
488
DELISTED
Advisory Board Co/The
ABCO
| $18M | 0.02% |
366,810
+85,835
| +31% | +$4.2M |
|
489
ASGN Inc
ASGN
$2.3B
| $17.9M | 0.02% |
540,502
-25,305
| -4% | -$840K |
|
490
Bath & Body Works
BBWI
$5.82B
| $17.9M | 0.02% |
256,172
-5,379
| -2% | -$376K |
|
|
STKL
491
SunOpta
STKL
$765M
| $17.9M | 0.02% |
1,512,270
+157,482
| +12% | +$1.87M |
|
492
Skechers
SKX
$9.5B
| $17.9M | 0.02% |
971,310
+150,510
| +18% | +$2.77M |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.8M | 0.02% |
862,725
-429,148
| -33% | -$8.86M |
|
|
SAFM
494
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.02% |
211,645
+32,922
| +18% | +$2.77M |
|
495
Fomento Económico Mexicano
FMX
$30.1B
| $17.8M | 0.02% |
201,714
-16,215
| -7% | -$1.43M |
|
496
Yum! Brands
YUM
$41.1B
| $17.8M | 0.02% |
338,927
+12,552
| +4% | +$657K |
|
|
PCP
497
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.02% |
73,656
+3,627
| +5% | +$874K |
|
|
CB
498
DELISTED
CHUBB CORPORATION
CB
| $17.7M | 0.02% |
171,262
-43,284
| -20% | -$4.48M |
|
499
American Airlines Group
AAL
$8.42B
| $17.7M | 0.02% |
330,266
+115,986
| +54% | +$6.22M |
|
500
Plains All American Pipeline
PAA
$12.1B
| $17.7M | 0.02% |
344,413
+320,155
| +1,320% | +$16.4M |
|