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 | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$169B
| $16.7M | 0.02% |
553,815
+35,563
| +7% | +$1.07M |
|
527
Manhattan Associates
MANH
$12.9B
| $16.7M | 0.02% |
409,545
-102,234
| -20% | -$4.16M |
|
528
Dover
DOV
$24.2B
| $16.6M | 0.02% |
286,762
-7,675
| -3% | -$445K |
|
529
DexCom
DXCM
$29.9B
| $16.6M | 0.02% |
1,204,548
-541,644
| -31% | -$7.45M |
|
530
Bruker
BRKR
$4.69B
| $16.5M | 0.02% |
843,203
-17,928
| -2% | -$352K |
|
531
Applied Materials
AMAT
$131B
| $16.5M | 0.02% |
661,738
+108,678
| +20% | +$2.71M |
|
532
Stryker
SYK
$147B
| $16.3M | 0.02% |
172,735
-81,844
| -32% | -$7.72M |
|
533
KLA
KLAC
$123B
| $16.3M | 0.02% |
231,714
-18,115
| -7% | -$1.27M |
|
|
CSC
534
DELISTED
Computer Sciences
CSC
| $16.3M | 0.02% |
611,667
+181,701
| +42% | +$4.83M |
|
535
Granite Construction
GVA
$4.76B
| $16.2M | 0.02% |
427,132
+3,410
| +0.8% | +$130K |
|
536
Globus Medical
GMED
$7.91B
| $16.2M | 0.02% |
683,044
+4,472
| +0.7% | +$106K |
|
537
Lennox International
LII
$19.8B
| $16.2M | 0.02% |
170,789
-2,310
| -1% | -$220K |
|
538
Ameren
AEE
$26.8B
| $16.1M | 0.02% |
349,885
+33,535
| +11% | +$1.55M |
|
539
Bunge Global
BG
$16.1B
| $16.1M | 0.02% |
176,827
+67,903
| +62% | +$6.17M |
|
|
LTM
540
DELISTED
LIFE TIME FITNESS INC
LTM
| $16M | 0.02% |
283,124
+4,349
| +2% | +$246K |
|
|
ALR
541
DELISTED
Alere Inc
ALR
| $16M | 0.02% |
421,659
-15,729
| -4% | -$598K |
|
542
Zoetis
ZTS
$66.2B
| $16M | 0.02% |
371,502
+77,769
| +26% | +$3.35M |
|
543
Netflix
NFLX
$533B
| $16M | 0.02% |
327,040
-102,480
| -24% | -$5M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | 0.02% |
160,053
+35,641
| +29% | +$3.53M |
|
545
RH
RH
$4.36B
| $15.8M | 0.02% |
164,849
-66,921
| -29% | -$6.43M |
|
546
Watts Water Technologies
WTS
$9.28B
| $15.8M | 0.02% |
249,405
+24,659
| +11% | +$1.56M |
|
547
Watsco
WSO
$16.1B
| $15.8M | 0.02% |
147,744
+1,655
| +1% | +$177K |
|
548
Marriott International Class A Common Stock
MAR
$71.7B
| $15.7M | 0.02% |
200,565
-88,266
| -31% | -$6.89M |
|
549
Utilities Select Sector SPDR Fund
XLU
$21B
| $15.6M | 0.02% |
331,331
+5,272
| +2% | +$249K |
|
550
Moody's
MCO
$91B
| $15.6M | 0.02% |
163,049
-961
| -0.6% | -$92.1K |
|