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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.6B
| $6.54M | 0.01% |
106,673
+11,921
| +13% | +$730K |
|
852
Enerpac Tool Group
EPAC
$2.33B
| $6.53M | 0.01% |
239,551
-95,210
| -28% | -$2.59M |
|
853
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.5M | 0.01% |
114,810
+8,323
| +8% | +$471K |
|
854
BHP
BHP
$138B
| $6.46M | 0.01% |
161,399
-46,195
| -22% | -$1.85M |
|
855
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.46M | 0.01% |
133,619
+700
| +0.5% | +$33.8K |
|
856
Cadence Design Systems
CDNS
$96.7B
| $6.4M | 0.01% |
337,436
-37,405
| -10% | -$709K |
|
|
CONN
857
DELISTED
Conn's Inc.
CONN
| $6.36M | 0.01% |
340,074
+17,809
| +6% | +$333K |
|
|
SWC
858
DELISTED
Stillwater Mining Co
SWC
| $6.35M | 0.01% |
430,555
-23,012
| -5% | -$339K |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $6.29M | 0.01% |
59,359
-61,881
| -51% | -$6.56M |
|
860
Equity Lifestyle Properties
ELS
$11.9B
| $6.27M | 0.01% |
243,060
+28,136
| +13% | +$725K |
|
861
Mid-America Apartment Communities
MAA
$16.9B
| $6.24M | 0.01% |
83,558
+5,342
| +7% | +$399K |
|
|
WFT
862
DELISTED
Weatherford International plc
WFT
| $6.23M | 0.01% |
544,115
+451,630
| +488% | +$5.17M |
|
863
Targa Resources
TRGP
$35.6B
| $6.2M | 0.01% |
58,404
-10,138
| -15% | -$1.08M |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $6.18M | 0.01% |
305,395
+105,524
| +53% | +$2.13M |
|
865
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $6.15M | 0.01% |
104,300
-888
| -0.8% | -$52.4K |
|
866
AGCO
AGCO
$8.15B
| $6.13M | 0.01% |
135,649
-113,153
| -45% | -$5.12M |
|
867
Illumina
ILMN
$15.3B
| $6.13M | 0.01% |
34,153
-14,848
| -30% | -$2.67M |
|
868
IAMGOLD
IAG
$6.35B
| $6.11M | 0.01% |
2,263,845
-172,573
| -7% | -$466K |
|
869
Coterra Energy
CTRA
$18.6B
| $6.1M | 0.01% |
206,087
-46,012
| -18% | -$1.36M |
|
870
Chart Industries
GTLS
$8.98B
| $6.08M | 0.01% |
177,805
+73,933
| +71% | +$2.53M |
|
871
Genpact
G
$7.55B
| $6.05M | 0.01% |
319,585
+26,825
| +9% | +$508K |
|
872
Telkom Indonesia
TLK
$18.9B
| $6.05M | 0.01% |
267,312
-63,100
| -19% | -$1.43M |
|
873
The Mosaic Company
MOS
$10.7B
| $5.97M | 0.01% |
130,779
-221,992
| -63% | -$10.1M |
|
874
Pultegroup
PHM
$27.4B
| $5.96M | 0.01% |
277,990
+14,197
| +5% | +$305K |
|
|
CPN
875
DELISTED
Calpine Corporation
CPN
| $5.95M | 0.01% |
269,030
+26,678
| +11% | +$590K |
|