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 | |
|---|---|---|---|---|---|---|
601
Edgewell Personal Care
EPC
$1.01B
| $13.9M | 0.02% |
145,604
-23,028
| -14% | -$2.19M |
|
602
Magnite
MGNI
$3.4B
| $13.8M | 0.02% |
857,706
+178,715
| +26% | +$2.88M |
|
|
TE
603
DELISTED
TECO ENERGY INC
TE
| $13.8M | 0.02% |
674,771
-73,893
| -10% | -$1.51M |
|
|
BHI
604
DELISTED
Baker Hughes
BHI
| $13.8M | 0.02% |
246,161
-1,910,084
| -89% | -$107M |
|
605
CRH
CRH
$74.7B
| $13.8M | 0.02% |
573,832
+285,061
| +99% | +$6.84M |
|
606
CF Industries
CF
$14.1B
| $13.7M | 0.02% |
251,870
-427,105
| -63% | -$23.3M |
|
607
Rio Tinto
RIO
$101B
| $13.7M | 0.02% |
297,226
+32,107
| +12% | +$1.48M |
|
608
Mercury Systems
MRCY
$4.3B
| $13.7M | 0.02% |
982,986
-41,636
| -4% | -$580K |
|
609
Blackrock
BLK
$171B
| $13.6M | 0.02% |
38,150
+4,280
| +13% | +$1.53M |
|
610
Steris
STE
$24B
| $13.5M | 0.02% |
208,119
+206,824
| +15,971% | +$13.4M |
|
611
ProAssurance
PRA
$1.22B
| $13.5M | 0.02% |
298,405
-817
| -0.3% | -$36.9K |
|
612
Nu Skin
NUS
$570M
| $13.5M | 0.02% |
308,008
+112,004
| +57% | +$4.89M |
|
|
ARRS
613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.02% |
445,861
+410,935
| +1,177% | +$12.4M |
|
|
TC
614
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $13.5M | 0.02% |
8,054,902
-367,270
| -4% | -$613K |
|
|
ESV
615
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.02% |
111,964
+20,457
| +22% | +$2.45M |
|
|
TTM
616
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.02% |
314,917
-4,059
| -1% | -$172K |
|
617
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $13.2M | 0.02% |
525,186
-632,285
| -55% | -$15.9M |
|
618
MSC Industrial Direct
MSM
$5.1B
| $13.2M | 0.01% |
162,113
+1,913
| +1% | +$155K |
|
|
WPZ
619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.2M | 0.01% |
312,203
+23,586
| +8% | +$994K |
|
620
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.01% |
818,982
+755,757
| +1,195% | +$12.1M |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $13.1M | 0.01% |
272,374
+21,612
| +9% | +$1.04M |
|
|
CFNL
622
DELISTED
Cardinal Financial Corp
CFNL
| $13.1M | 0.01% |
658,150
-25,558
| -4% | -$507K |
|
|
PDS
623
Precision Drilling
PDS
$759M
| $13M | 0.01% |
107,391
-20,698
| -16% | -$2.51M |
|
624
Adtalem Global Education
ATGE
$4.79B
| $13M | 0.01% |
273,799
-118,522
| -30% | -$5.63M |
|
|
BPY
625
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.01% |
567,457
+48,133
| +9% | +$1.1M |
|