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 | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$3.01B
| $11.4M | 0.01% |
254,961
+251,523
| +7,316% | +$11.2M |
|
677
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.3M | 0.01% |
131,279
+65,213
| +99% | +$5.62M |
|
678
Conagra Brands
CAG
$9.27B
| $11.3M | 0.01% |
400,122
+52,117
| +15% | +$1.47M |
|
679
Antero Resources
AR
$10.1B
| $11.3M | 0.01% |
278,168
-247,617
| -47% | -$10M |
|
|
CA
680
DELISTED
CA, Inc.
CA
| $11.2M | 0.01% |
369,377
-27,922
| -7% | -$850K |
|
|
SFE
681
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.2M | 0.01% |
567,331
-23,887
| -4% | -$473K |
|
|
LCI
682
DELISTED
Lannett Company, Inc.
LCI
| $11.2M | 0.01% |
65,344
-12,658
| -16% | -$2.17M |
|
683
Marsh & McLennan
MMC
$97.7B
| $11.2M | 0.01% |
195,729
+27,724
| +17% | +$1.59M |
|
|
MTCN
684
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$13.3M |
|
|
RIOM
685
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $11.1M | 0.01% |
4,520,513
+2,283,125
| +102% | +$5.62M |
|
686
NiSource
NI
$19.2B
| $11.1M | 0.01% |
666,770
+94,298
| +16% | +$1.57M |
|
687
CMS Energy
CMS
$21.3B
| $11.1M | 0.01% |
319,429
-263,919
| -45% | -$9.17M |
|
688
Expedia Group
EXPE
$26.7B
| $11.1M | 0.01% |
129,539
-72,053
| -36% | -$6.15M |
|
689
Arbutus Biopharma
ABUS
$886M
| $11M | 0.01% |
727,895
-93,425
| -11% | -$1.42M |
|
|
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.01% |
517,134
+5,019
| +1% | +$107K |
|
691
Leggett & Platt
LEG
$1.35B
| $11M | 0.01% |
258,085
-24,343
| -9% | -$1.04M |
|
692
8x8 Inc
EGHT
$285M
| $11M | 0.01% |
1,200,430
-55,840
| -4% | -$511K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.01% |
220,986
+210,381
| +1,984% | +$10.4M |
|
|
NPSP
694
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.9M | 0.01% |
303,791
-38,447
| -11% | -$1.38M |
|
695
Eaton
ETN
$141B
| $10.9M | 0.01% |
159,696
+15,802
| +11% | +$1.07M |
|
|
PMC
696
DELISTED
PharMerica Corporation
PMC
| $10.8M | 0.01% |
523,689
+513,773
| +5,181% | +$10.6M |
|
697
Commerce Bancshares
CBSH
$8B
| $10.8M | 0.01% |
403,748
+22,799
| +6% | +$609K |
|
|
CERN
698
DELISTED
Cerner Corp
CERN
| $10.8M | 0.01% |
166,612
-68,004
| -29% | -$4.4M |
|
|
SWU
699
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$10M |
|
700
ICF International
ICFI
$1.77B
| $10.7M | 0.01% |
261,781
-8,529
| -3% | -$350K |
|