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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.44B
| $9.12M | 0.01% |
155,659
+15,165
| +11% | +$889K |
|
752
Visteon
VC
$3.49B
| $9.11M | 0.01% |
85,222
+6,181
| +8% | +$660K |
|
|
HALL
753
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.02M | 0.01% |
74,599
-3,610
| -5% | -$436K |
|
754
Check Point Software Technologies
CHKP
$21B
| $9.01M | 0.01% |
114,620
-25,765
| -18% | -$2.02M |
|
755
VanEck Gold Miners ETF
GDX
$20.7B
| $9M | 0.01% |
489,817
-440,317
| -47% | -$8.09M |
|
|
PWE
756
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9M | 0.01% |
4,327,813
-5,410,965
| -56% | -$11.3M |
|
757
Oneok
OKE
$45.8B
| $8.99M | 0.01% |
180,536
+31,478
| +21% | +$1.57M |
|
758
UDR
UDR
$12.8B
| $8.99M | 0.01% |
291,561
+3,315
| +1% | +$102K |
|
759
Banco Santander
SAN
$149B
| $8.98M | 0.01% |
1,161,348
+27,896
| +2% | +$216K |
|
760
TEGNA Inc
TGNA
$3.39B
| $8.89M | 0.01% |
532,512
+28,280
| +6% | +$472K |
|
761
Royal Gold
RGLD
$12.3B
| $8.89M | 0.01% |
141,749
-21,833
| -13% | -$1.37M |
|
762
ACI Worldwide
ACIW
$5.12B
| $8.88M | 0.01% |
440,173
-245,112
| -36% | -$4.94M |
|
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.87M | 0.01% |
99,038
-34,424
| -26% | -$3.08M |
|
764
Red Robin
RRGB
$115M
| $8.87M | 0.01% |
115,212
+98,536
| +591% | +$7.58M |
|
|
RAI
765
DELISTED
Reynolds American Inc
RAI
| $8.86M | 0.01% |
275,610
+77,284
| +39% | +$2.48M |
|
766
Rayonier
RYN
$4.09B
| $8.79M | 0.01% |
330,693
+31,081
| +10% | +$826K |
|
|
SVC
767
Service Properties Trust
SVC
$474M
| $8.78M | 0.01% |
285,281
-32,422
| -10% | -$998K |
|
768
Harley-Davidson
HOG
$3.71B
| $8.73M | 0.01% |
132,432
+7,387
| +6% | +$487K |
|
769
Alcoa
AA
$8.22B
| $8.72M | 0.01% |
229,868
-201,717
| -47% | -$7.65M |
|
770
Corning
GLW
$65.4B
| $8.65M | 0.01% |
377,415
+97,979
| +35% | +$2.25M |
|
771
America's Car Mart
CRMT
$277M
| $8.63M | 0.01% |
161,701
-153,265
| -49% | -$8.18M |
|
772
Equinor
EQNR
$61.5B
| $8.58M | 0.01% |
486,907
+412,830
| +557% | +$7.27M |
|
773
Dentsply Sirona
XRAY
$2.76B
| $8.58M | 0.01% |
160,963
-123,662
| -43% | -$6.59M |
|
774
Stratasys
SSYS
$842M
| $8.53M | 0.01% |
102,661
+101,862
| +12,749% | +$8.47M |
|
|
NBIS
775
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $8.53M | 0.01% |
475,081
-718,020
| -60% | -$12.9M |
|