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 | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $7.77M | 0.01% |
198,939
+29,446
| +17% | +$1.15M |
|
802
Winnebago Industries
WGO
$988M
| $7.75M | 0.01% |
356,064
-3,517
| -1% | -$76.5K |
|
803
Copa Holdings
CPA
$4.82B
| $7.74M | 0.01% |
74,664
-85,725
| -53% | -$8.88M |
|
|
DS
804
DELISTED
Drive Shack Inc.
DS
| $7.72M | 0.01% |
1,719,700
-8,999,380
| -84% | -$40.4M |
|
805
Unilever
UL
$156B
| $7.67M | 0.01% |
189,355
+14,936
| +9% | +$605K |
|
806
Andersons Inc
ANDE
$1.4B
| $7.55M | 0.01% |
142,022
-6,151
| -4% | -$327K |
|
807
Tejon Ranch
TRC
$453M
| $7.53M | 0.01% |
263,166
-52,944
| -17% | -$1.51M |
|
808
Paychex
PAYX
$48.7B
| $7.51M | 0.01% |
162,734
+42,503
| +35% | +$1.96M |
|
809
Wabtec
WAB
$32.9B
| $7.4M | 0.01% |
85,107
+25,405
| +43% | +$2.21M |
|
810
CommScope
COMM
$3.67B
| $7.39M | 0.01% |
323,605
+7,877
| +2% | +$180K |
|
811
Pool Corp
POOL
$12.3B
| $7.39M | 0.01% |
116,433
-870
| -0.7% | -$55.2K |
|
812
Spectrum Brands
SPB
$1.33B
| $7.35M | 0.01% |
76,856
+67,222
| +698% | +$6.43M |
|
|
MBT
813
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.35M | 0.01% |
1,023,837
+71,168
| +7% | +$511K |
|
814
NXP Semiconductors
NXPI
$56.3B
| $7.34M | 0.01% |
96,006
+22,272
| +30% | +$1.7M |
|
815
JD.com
JD
$48.8B
| $7.33M | 0.01% |
316,707
+102,275
| +48% | +$2.37M |
|
816
FirstEnergy
FE
$25.2B
| $7.3M | 0.01% |
187,212
+87,482
| +88% | +$3.41M |
|
817
TotalEnergies
TTE
$134B
| $7.28M | 0.01% |
142,098
-28,223
| -17% | -$1.45M |
|
818
Workday
WDAY
$60.5B
| $7.27M | 0.01% |
89,041
-142,830
| -62% | -$11.7M |
|
819
Aecom
ACM
$16.9B
| $7.25M | 0.01% |
238,562
+91,838
| +63% | +$2.79M |
|
820
Constellation Brands
STZ
$25.2B
| $7.24M | 0.01% |
73,734
-68,440
| -48% | -$6.72M |
|
821
Fluor
FLR
$6.68B
| $7.23M | 0.01% |
119,304
-7,624
| -6% | -$462K |
|
822
MBIA
MBI
$386M
| $7.23M | 0.01% |
757,950
+750,400
| +9,939% | +$7.16M |
|
823
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.22M | 0.01% |
130,506
+40,670
| +45% | +$2.25M |
|
|
UCP
824
DELISTED
UCP, Inc.
UCP
| $7.22M | 0.01% |
687,067
-53,247
| -7% | -$559K |
|
825
CBRE Group
CBRE
$49.4B
| $7.19M | 0.01% |
209,815
+16,389
| +8% | +$561K |
|