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 | |
|---|---|---|---|---|---|---|
701
Vince Holding
VNCE
$21.3M
| $10.7M | 0.01% |
41,010
+5,113
| +14% | +$1.34M |
|
702
Grand Canyon Education
LOPE
$5.69B
| $10.7M | 0.01% |
228,942
+52,124
| +29% | +$2.43M |
|
|
ETP
703
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 0.01% |
254,800
+239,817
| +1,601% | +$10M |
|
704
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.6M | 0.01% |
217,602
+34,514
| +19% | +$1.68M |
|
705
Capitol Federal Financial
CFFN
$840M
| $10.6M | 0.01% |
826,100
+136,900
| +20% | +$1.75M |
|
706
CNX Resources
CNX
$4.14B
| $10.5M | 0.01% |
372,670
-334,206
| -47% | -$9.42M |
|
|
AAV
707
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.4M | 0.01% |
2,178,521
-1,814,042
| -45% | -$8.69M |
|
708
Air Products & Chemicals
APD
$64B
| $10.4M | 0.01% |
78,193
+6,621
| +9% | +$883K |
|
709
Teradata
TDC
$1.99B
| $10.4M | 0.01% |
238,537
-33,677
| -12% | -$1.47M |
|
710
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.4M | 0.01% |
273,584
+2,586
| +1% | +$98K |
|
|
DNY
711
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.3M | 0.01% |
614,146
-40,840
| -6% | -$686K |
|
|
CHL
712
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.01% |
174,959
+9,577
| +6% | +$563K |
|
713
Franklin Resources
BEN
$12.6B
| $10.3M | 0.01% |
185,695
-105,139
| -36% | -$5.82M |
|
714
Quest Diagnostics
DGX
$20.1B
| $10.3M | 0.01% |
153,069
+35,629
| +30% | +$2.39M |
|
|
CBPX
715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.2M | 0.01% |
574,659
+494,890
| +620% | +$8.77M |
|
716
Federated Hermes
FHI
$4.1B
| $10.1M | 0.01% |
307,767
+20,535
| +7% | +$676K |
|
717
Progressive
PGR
$144B
| $10.1M | 0.01% |
375,114
+41,473
| +12% | +$1.12M |
|
718
Acuity Brands
AYI
$10.1B
| $10.1M | 0.01% |
72,250
+65,173
| +921% | +$9.13M |
|
719
United Rentals
URI
$60.8B
| $10.1M | 0.01% |
98,912
-75,945
| -43% | -$7.75M |
|
720
iShares S&P 100 ETF
OEF
$22.4B
| $9.98M | 0.01% |
109,741
+3,226
| +3% | +$293K |
|
721
Apollo Global Management
APO
$76.4B
| $9.96M | 0.01% |
422,318
+165,735
| +65% | +$3.91M |
|
722
Ventas
VTR
$31.5B
| $9.92M | 0.01% |
121,190
+29,404
| +32% | +$2.41M |
|
723
Western Union
WU
$2.73B
| $9.92M | 0.01% |
553,960
+47,557
| +9% | +$852K |
|
|
SCG
724
DELISTED
Scana
SCG
| $9.88M | 0.01% |
163,524
+18,512
| +13% | +$1.12M |
|
|
ELGX
725
DELISTED
Endologix Inc
ELGX
| $9.83M | 0.01% |
64,260
-25,117
| -28% | -$3.84M |
|