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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $13M | 0.01% |
98,839
+8,267
| +9% | +$1.08M |
|
627
HDFC Bank
HDB
$180B
| $12.9M | 0.01% |
510,148
-75,094
| -13% | -$1.91M |
|
628
Agilent Technologies
A
$35.2B
| $12.9M | 0.01% |
315,236
-438,455
| -58% | -$18M |
|
629
Insulet
PODD
$23.8B
| $12.9M | 0.01% |
280,089
-50,981
| -15% | -$2.35M |
|
630
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.9M | 0.01% |
351,559
+107,719
| +44% | +$3.94M |
|
631
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $12.8M | 0.01% |
141,272
-3,298
| -2% | -$300K |
|
|
BID
632
DELISTED
Sotheby's
BID
| $12.8M | 0.01% |
296,270
+144,343
| +95% | +$6.23M |
|
|
VR
633
DELISTED
Validus Hold Ltd
VR
| $12.7M | 0.01% |
306,406
+21,917
| +8% | +$911K |
|
|
ANK
634
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.7M | 0.01% |
187,555
-38,893
| -17% | -$2.63M |
|
635
Ralph Lauren
RL
$18.9B
| $12.7M | 0.01% |
68,347
+47,666
| +230% | +$8.83M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.01% |
108,989
+102,900
| +1,690% | +$11.9M |
|
637
iShares Silver Trust
SLV
$20.2B
| $12.6M | 0.01% |
838,542
+263,903
| +46% | +$3.97M |
|
638
Republic Services
RSG
$71.3B
| $12.6M | 0.01% |
313,531
-62,707
| -17% | -$2.52M |
|
639
Motorola Solutions
MSI
$80.3B
| $12.6M | 0.01% |
187,735
+116,542
| +164% | +$7.82M |
|
|
IRF
640
DELISTED
INTL RECTIFIER CORP
IRF
| $12.6M | 0.01% |
314,957
+258,459
| +457% | +$10.3M |
|
641
Trinity Industries
TRN
$2.28B
| $12.5M | 0.01% |
621,407
-67,836
| -10% | -$1.37M |
|
642
Broadcom
AVGO
$1.74T
| $12.5M | 0.01% |
1,244,790
+250,390
| +25% | +$2.52M |
|
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $12.5M | 0.01% |
233,757
+158,410
| +210% | +$8.48M |
|
644
Graphic Packaging
GPK
$6.14B
| $12.4M | 0.01% |
912,564
-996,459
| -52% | -$13.6M |
|
645
Toro Company
TTC
$7.68B
| $12.4M | 0.01% |
387,880
-16,122
| -4% | -$514K |
|
646
Bloomin' Brands
BLMN
$586M
| $12.3M | 0.01% |
497,560
+497,179
| +130,493% | +$12.3M |
|
647
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.2M | 0.01% |
252,135
+77,955
| +45% | +$3.79M |
|
648
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.01% |
802,811
-83,407
| -9% | -$1.27M |
|
649
B2Gold
BTG
$5.74B
| $12.2M | 0.01% |
7,523,948
+1,070,307
| +17% | +$1.73M |
|
650
Deere & Co
DE
$127B
| $12.2M | 0.01% |
137,680
-42,935
| -24% | -$3.8M |
|