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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.3B
| $9.8M | 0.01% |
160,379
-45,932
| -22% | -$2.81M |
|
727
Signet Jewelers
SIG
$3.78B
| $9.76M | 0.01% |
74,186
-203,792
| -73% | -$26.8M |
|
728
Simpson Manufacturing
SSD
$8.11B
| $9.74M | 0.01% |
281,564
-11,782
| -4% | -$408K |
|
729
H&R Block
HRB
$6.85B
| $9.73M | 0.01% |
288,975
+48,532
| +20% | +$1.63M |
|
|
SWY
730
DELISTED
SAFEWAY INC
SWY
| $9.68M | 0.01% |
275,536
+178,006
| +183% | +$6.25M |
|
731
Bank of New York Mellon
BK
$74.3B
| $9.65M | 0.01% |
237,928
+37,660
| +19% | +$1.53M |
|
732
Ametek
AME
$44B
| $9.62M | 0.01% |
182,722
+13,288
| +8% | +$699K |
|
733
IMAX
IMAX
$1.7B
| $9.59M | 0.01% |
310,405
-84,325
| -21% | -$2.61M |
|
734
Ubiquiti
UI
$37.2B
| $9.58M | 0.01% |
323,319
+278,305
| +618% | +$8.25M |
|
735
Murphy Oil
MUR
$3.68B
| $9.55M | 0.01% |
189,009
+13,462
| +8% | +$680K |
|
736
AvalonBay Communities
AVB
$27.8B
| $9.55M | 0.01% |
58,420
+10,130
| +21% | +$1.66M |
|
737
East-West Bancorp
EWBC
$14.9B
| $9.51M | 0.01% |
245,652
+16,683
| +7% | +$646K |
|
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.48M | 0.01% |
203,336
-14,930
| -7% | -$696K |
|
739
iShares Gold Trust
IAU
$53.3B
| $9.47M | 0.01% |
413,909
-6,551
| -2% | -$150K |
|
|
RHT
740
DELISTED
Red Hat Inc
RHT
| $9.46M | 0.01% |
136,829
+3,563
| +3% | +$246K |
|
741
iShares Russell 2000 Value ETF
IWN
$12B
| $9.44M | 0.01% |
92,881
+3,672
| +4% | +$373K |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $9.44M | 0.01% |
346,058
+30,973
| +10% | +$845K |
|
743
Hasbro
HAS
$11.1B
| $9.44M | 0.01% |
171,582
-26,749
| -13% | -$1.47M |
|
744
Spirit AeroSystems
SPR
$4.78B
| $9.43M | 0.01% |
219,097
+23,877
| +12% | +$1.03M |
|
745
SiriusXM
SIRI
$7.99B
| $9.39M | 0.01% |
268,311
+179,837
| +203% | +$6.3M |
|
746
Motorcar Parts of America
MPAA
$290M
| $9.38M | 0.01% |
301,840
+33,367
| +12% | +$1.04M |
|
747
Campbell Soup
CPB
$9.98B
| $9.25M | 0.01% |
210,158
-25,114
| -11% | -$1.1M |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $9.23M | 0.01% |
318,751
-103,729
| -25% | -$3M |
|
749
Ross Stores
ROST
$49.4B
| $9.19M | 0.01% |
195,044
+28,530
| +17% | +$1.34M |
|
750
Alamos Gold
AGI
$13.9B
| $9.16M | 0.01% |
1,285,016
+93,103
| +8% | +$664K |
|