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 | |
|---|---|---|---|---|---|---|
576
Myriad Genetics
MYGN
$642M
| $14.6M | 0.02% |
429,709
-372,827
| -46% | -$12.7M |
|
577
Xcel Energy
XEL
$42.8B
| $14.6M | 0.02% |
405,747
+230,364
| +131% | +$8.27M |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.02% |
262,184
-3,812
| -1% | -$211K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $14.5M | 0.02% |
307,870
+108,384
| +54% | +$5.1M |
|
580
Marvell Technology
MRVL
$57.8B
| $14.5M | 0.02% |
997,521
+937,722
| +1,568% | +$13.6M |
|
|
CAMP
581
DELISTED
CalAmp Corp.
CAMP
| $14.4M | 0.02% |
34,311
-8,018
| -19% | -$3.37M |
|
582
Hain Celestial
HAIN
$176M
| $14.4M | 0.02% |
246,891
-44,285
| -15% | -$2.58M |
|
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.4M | 0.02% |
224,932
-3,484
| -2% | -$223K |
|
584
Jacobs Solutions
J
$17.3B
| $14.4M | 0.02% |
388,829
+207,945
| +115% | +$7.69M |
|
|
HCC
585
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.4M | 0.02% |
268,130
+2,661
| +1% | +$142K |
|
|
UNIS
586
DELISTED
Unilife Corporation
UNIS
| $14.3M | 0.02% |
427,916
-45,156
| -10% | -$1.51M |
|
|
EIGI
587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.3M | 0.02% |
777,499
+461,336
| +146% | +$8.5M |
|
588
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.3M | 0.02% |
34,831
-47,545
| -58% | -$19.5M |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 0.02% |
160,268
+3,410
| +2% | +$303K |
|
|
PSG
590
DELISTED
Performance Sports Group Ltd.
PSG
| $14.2M | 0.02% |
791,354
-86,440
| -10% | -$1.56M |
|
591
Invesco Senior Loan ETF
BKLN
$6.87B
| $14.2M | 0.02% |
591,328
+95,438
| +19% | +$2.29M |
|
|
CVA
592
DELISTED
Covanta Holding Corporation
CVA
| $14.2M | 0.02% |
643,887
-96,060
| -13% | -$2.11M |
|
593
Universal Logistics Holdings
ULH
$633M
| $14.1M | 0.02% |
494,902
-20,813
| -4% | -$593K |
|
594
IDEX
IEX
$12.1B
| $14M | 0.02% |
180,226
-84,872
| -32% | -$6.61M |
|
595
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $14M | 0.02% |
824,592
-272,154
| -25% | -$4.62M |
|
|
VRTU
596
DELISTED
Virtusa Corporation
VRTU
| $14M | 0.02% |
335,363
-26,705
| -7% | -$1.11M |
|
597
StoneX
SNEX
$5.02B
| $13.9M | 0.02% |
1,525,221
+18,227
| +1% | +$167K |
|
598
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $13.9M | 0.02% |
211,714
+48,520
| +30% | +$3.19M |
|
599
SLM Corp
SLM
$6.01B
| $13.9M | 0.02% |
1,366,651
-878,986
| -39% | -$8.96M |
|
600
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.9M | 0.02% |
332,320
+7,672
| +2% | +$320K |
|