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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$13.8B
| $15.6M | 0.02% |
455,035
+350,140
| +334% | +$12M |
|
552
Vail Resorts
MTN
$5.36B
| $15.6M | 0.02% |
170,883
-20,348
| -11% | -$1.85M |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.02% |
189,639
-8,069
| -4% | -$662K |
|
554
Armstrong World Industries
AWI
$8.45B
| $15.5M | 0.02% |
302,577
+7,577
| +3% | +$387K |
|
555
F5
FFIV
$18.7B
| $15.4M | 0.02% |
118,137
-21,170
| -15% | -$2.76M |
|
556
Novartis
NVS
$245B
| $15.4M | 0.02% |
185,056
+3,377
| +2% | +$280K |
|
557
WEX
WEX
$5.8B
| $15.4M | 0.02% |
155,302
+14,144
| +10% | +$1.4M |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $15.3M | 0.02% |
143,515
+88,795
| +162% | +$9.48M |
|
559
Alibaba
BABA
$343B
| $15.2M | 0.02% |
146,609
+50,313
| +52% | +$5.23M |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $15.2M | 0.02% |
399,525
-113,875
| -22% | -$4.33M |
|
561
Gannett
GCI
$598M
| $15M | 0.02% |
634,279
+633,012
| +49,961% | +$15M |
|
562
TSMC
TSM
$1.35T
| $15M | 0.02% |
668,736
+18,134
| +3% | +$406K |
|
563
Eversource Energy
ES
$23.8B
| $14.9M | 0.02% |
278,875
+83,948
| +43% | +$4.49M |
|
|
COV
564
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.02% |
145,877
+20,081
| +16% | +$2.05M |
|
565
PACCAR
PCAR
$51.8B
| $14.9M | 0.02% |
328,106
+18,260
| +6% | +$828K |
|
|
IIP
566
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.9M | 0.02% |
1,867,800
+169,131
| +10% | +$1.35M |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.8M | 0.02% |
104,266
+754
| +0.7% | +$107K |
|
568
Trip.com Group
TCOM
$47.3B
| $14.8M | 0.02% |
649,918
-765,270
| -54% | -$17.4M |
|
|
569
Wynn Resorts
WYNN
$12.8B
| $14.7M | 0.02% |
99,075
-1,726,312
| -95% | -$257M |
|
570
Boston Scientific
BSX
$156B
| $14.7M | 0.02% |
1,110,512
+775,588
| +232% | +$10.3M |
|
|
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.7M | 0.02% |
546,251
+246,138
| +82% | +$6.63M |
|
572
Cencora
COR
$57.5B
| $14.7M | 0.02% |
162,716
-80,202
| -33% | -$7.23M |
|
573
Welltower
WELL
$113B
| $14.6M | 0.02% |
193,585
-89,647
| -32% | -$6.78M |
|
574
Dominion Energy
D
$50.8B
| $14.6M | 0.02% |
190,361
+42,422
| +29% | +$3.26M |
|
575
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.6M | 0.02% |
279,342
-228,625
| -45% | -$12M |
|