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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
826
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$6.95M |
|
827
Universal Health Services
UHS
$12.1B
| $7.14M | 0.01% |
64,168
+33,107
| +107% | +$3.68M |
|
|
SBNY
828
DELISTED
Signature Bank
SBNY
| $7.11M | 0.01% |
56,451
-3,070
| -5% | -$387K |
|
829
Vipshop
VIPS
$8.95B
| $6.97M | 0.01% |
356,896
+4,806
| +1% | +$93.9K |
|
830
Monro
MNRO
$534M
| $6.94M | 0.01% |
119,988
-105,761
| -47% | -$6.11M |
|
831
Estee Lauder
EL
$31.2B
| $6.92M | 0.01% |
90,751
+3,578
| +4% | +$273K |
|
|
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
| $6.9M | 0.01% |
243,004
+7,938
| +3% | +$225K |
|
|
WIN
833
DELISTED
Windstream Holdings Inc
WIN
| $6.8M | 0.01% |
105,349
+50,416
| +92% | +$3.25M |
|
834
Liberty Global Class C
LBTYK
$4.13B
| $6.78M | 0.01% |
173,351
+53,338
| +44% | +$2.08M |
|
|
THOR
835
DELISTED
THORATEC CORPORATION
THOR
| $6.77M | 0.01% |
208,590
-110,928
| -35% | -$3.6M |
|
836
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.75M | 0.01% |
233,610
+128,977
| +123% | +$3.73M |
|
837
Amphenol
APH
$146B
| $6.74M | 0.01% |
500,696
+62,488
| +14% | +$841K |
|
838
Vanguard Total Bond Market
BND
$135B
| $6.73M | 0.01% |
81,741
+12,044
| +17% | +$992K |
|
839
Synopsys
SNPS
$81.4B
| $6.71M | 0.01% |
154,411
-4,226
| -3% | -$184K |
|
840
Aon
AON
$80.3B
| $6.67M | 0.01% |
70,348
+10,782
| +18% | +$1.02M |
|
841
DTE Energy
DTE
$28.4B
| $6.66M | 0.01% |
90,623
-80,623
| -47% | -$5.93M |
|
|
HSP
842
DELISTED
HOSPIRA INC
HSP
| $6.66M | 0.01% |
108,684
-287
| -0.3% | -$17.6K |
|
|
MDCO
843
DELISTED
Medicines Co
MDCO
| $6.66M | 0.01% |
240,610
+23,924
| +11% | +$662K |
|
844
Darling Ingredients
DAR
$5.05B
| $6.64M | 0.01% |
365,437
+2,850
| +0.8% | +$51.8K |
|
845
Tesla
TSLA
$1.19T
| $6.62M | 0.01% |
446,805
+49,980
| +13% | +$741K |
|
|
FRAN
846
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.57M | 0.01% |
32,782
+32,691
| +35,924% | +$6.55M |
|
|
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.57M | 0.01% |
183,488
+20,158
| +12% | +$721K |
|
|
MJN
848
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.56M | 0.01% |
65,278
-106,192
| -62% | -$10.7M |
|
|
TYC
849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.56M | 0.01% |
142,837
+13,087
| +10% | +$601K |
|
850
EQT Corp
EQT
$31.8B
| $6.55M | 0.01% |
158,992
+16,573
| +12% | +$683K |
|