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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $17.6M | 0.02% |
152,956
-55,428
| -27% | -$6.38M |
|
|
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
| $17.6M | 0.02% |
832,384
+29,059
| +4% | +$614K |
|
|
TAHO
503
DELISTED
Tahoe Resources Inc
TAHO
| $17.6M | 0.02% |
1,267,495
-4,964,259
| -80% | -$68.9M |
|
504
Labcorp
LH
$22.7B
| $17.6M | 0.02% |
189,382
+19,658
| +12% | +$1.82M |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 0.02% |
892,282
+362,994
| +69% | +$7.11M |
|
|
MRIN
506
DELISTED
Marin Software
MRIN
| $17.4M | 0.02% |
49,048
-4,500
| -8% | -$1.6M |
|
507
Chefs' Warehouse
CHEF
$2.63B
| $17.4M | 0.02% |
756,224
+42,356
| +6% | +$976K |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $17.4M | 0.02% |
233,739
-212,773
| -48% | -$15.8M |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $17.4M | 0.02% |
237,920
-522,553
| -69% | -$38.1M |
|
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.3M | 0.02% |
145,256
-12,077
| -8% | -$1.44M |
|
|
SPNC
511
DELISTED
Spectranetics Corp
SPNC
| $17.3M | 0.02% |
500,908
-24,117
| -5% | -$834K |
|
512
Ecolab
ECL
$76.3B
| $17.3M | 0.02% |
165,242
+18,639
| +13% | +$1.95M |
|
|
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.02% |
163,638
-8,398
| -5% | -$880K |
|
514
Herc Holdings
HRI
$4.43B
| $17.1M | 0.02% |
228,681
+153,287
| +203% | +$11.5M |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $17.1M | 0.02% |
288,218
+162,297
| +129% | +$9.63M |
|
|
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
| $17.1M | 0.02% |
353,804
-102,877
| -23% | -$4.96M |
|
517
Encompass Health
EHC
$12.6B
| $17.1M | 0.02% |
557,596
+59,957
| +12% | +$1.83M |
|
518
Kellanova
K
$27.5B
| $17M | 0.02% |
276,796
+43,025
| +18% | +$2.64M |
|
519
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.02% |
212,097
+16,088
| +8% | +$1.29M |
|
|
B
520
DELISTED
Barnes Group Inc.
B
| $16.9M | 0.02% |
456,756
-1,455
| -0.3% | -$53.8K |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.02% |
113,474
-7,394
| -6% | -$1.1M |
|
522
Pacira BioSciences
PCRX
$1.2B
| $16.9M | 0.02% |
190,090
+8,976
| +5% | +$796K |
|
523
Icon
ICLR
$12.9B
| $16.8M | 0.02% |
330,357
+15,861
| +5% | +$809K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | 0.02% |
133,077
-226,364
| -63% | -$28.6M |
|
|
ACTA
525
DELISTED
Actua Corporation
ACTA
| $16.8M | 0.02% |
908,521
-49,516
| -5% | -$915K |
|