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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.5B
| $12.1M | 0.01% |
310,788
-14,010
| -4% | -$547K |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.01% |
375,079
+358,446
| +2,155% | +$11.6M |
|
|
RKUS
653
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.1M | 0.01% |
1,008,000
-56,144
| -5% | -$675K |
|
654
US Physical Therapy
USPH
$1.23B
| $12.1M | 0.01% |
287,937
+80,956
| +39% | +$3.4M |
|
655
FTI Consulting
FCN
$5.23B
| $12.1M | 0.01% |
312,677
-53,751
| -15% | -$2.08M |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.01% |
942,309
+48,520
| +5% | +$620K |
|
657
EPR Properties
EPR
$4.19B
| $12M | 0.01% |
208,649
-1,938
| -0.9% | -$112K |
|
|
CAVM
658
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.01% |
+193,328
| New | +$12M |
|
659
RB Global
RBA
$21.6B
| $11.9M | 0.01% |
443,056
+27,903
| +7% | +$750K |
|
660
Cabot Corp
CBT
$4.21B
| $11.8M | 0.01% |
269,810
-1,744
| -0.6% | -$76.5K |
|
|
PGI
661
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.8M | 0.01% |
1,112,817
-4,622
| -0.4% | -$49.1K |
|
662
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.8M | 0.01% |
251,735
+49,596
| +25% | +$2.33M |
|
663
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.8M | 0.01% |
528,881
-38,694
| -7% | -$863K |
|
664
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.8M | 0.01% |
131,912
-39,032
| -23% | -$3.49M |
|
665
CRA International
CRAI
$1.27B
| $11.8M | 0.01% |
387,954
-64,460
| -14% | -$1.95M |
|
666
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.01% |
272,031
-188,537
| -41% | -$8.15M |
|
|
OCR.PRB
667
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | -$9.95M |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $11.6M | 0.01% |
496,544
-46,643
| -9% | -$1.09M |
|
|
MIXT
669
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.6M | 0.01% |
1,791,620
-384,639
| -18% | -$2.5M |
|
|
EPAY
670
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 0.01% |
459,846
+7,047
| +2% | +$178K |
|
671
Astec Industries
ASTE
$1.06B
| $11.6M | 0.01% |
295,177
-12,399
| -4% | -$487K |
|
672
Northern Trust
NTRS
$24.2B
| $11.6M | 0.01% |
171,431
-2,636
| -2% | -$178K |
|
673
Texas Capital Bancshares
TCBI
$3.99B
| $11.5M | 0.01% |
211,708
+204,668
| +2,907% | +$11.1M |
|
674
Infosys
INFY
$70.4B
| $11.4M | 0.01% |
1,451,944
-87,384
| -6% | -$687K |
|
675
TE Connectivity
TEL
$62.2B
| $11.4M | 0.01% |
179,819
+15,731
| +10% | +$995K |
|