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 | |
|---|---|---|---|---|---|---|
876
iShares US Technology ETF
IYW
$23.9B
| $5.94M | 0.01% |
227,488
+105,400
| +86% | +$2.75M |
|
|
GMCR
877
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.93M | 0.01% |
44,761
-53,520
| -54% | -$7.08M |
|
878
ManpowerGroup
MAN
$1.83B
| $5.92M | 0.01% |
86,901
-140,164
| -62% | -$9.55M |
|
879
Robert Half
RHI
$3.7B
| $5.91M | 0.01% |
101,274
+1,301
| +1% | +$76K |
|
880
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.9M | 0.01% |
115,541
-25,726
| -18% | -$1.31M |
|
|
SIAL
881
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.87M | 0.01% |
42,762
-28,934
| -40% | -$3.97M |
|
882
AB InBev
BUD
$115B
| $5.87M | 0.01% |
52,222
-66,487
| -56% | -$7.47M |
|
883
SM Energy
SM
$3.13B
| $5.81M | 0.01% |
150,530
+78,227
| +108% | +$3.02M |
|
|
TEG
884
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.79M | 0.01% |
74,362
+4,164
| +6% | +$324K |
|
|
SPLS
885
DELISTED
Staples Inc
SPLS
| $5.79M | 0.01% |
319,382
-434,734
| -58% | -$7.88M |
|
886
Harvard Bioscience
HBIO
$19.7M
| $5.76M | 0.01% |
1,016,628
+14,798
| +1% | +$83.9K |
|
887
Colliers International
CIGI
$8.55B
| $5.75M | 0.01% |
193,233
+3,341
| +2% | +$99.4K |
|
888
MGM Resorts International
MGM
$9.62B
| $5.71M | 0.01% |
267,074
-165,189
| -38% | -$3.53M |
|
889
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.7M | 0.01% |
59,799
+10,089
| +20% | +$962K |
|
|
ICON
890
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.65M | 0.01% |
16,727
+5,959
| +55% | +$2.01M |
|
891
Golar LNG
GLNG
$4.16B
| $5.61M | 0.01% |
153,825
+28,031
| +22% | +$1.02M |
|
892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.58M | 0.01% |
200,736
+188
| +0.1% | +$5.23K |
|
893
Flowserve
FLS
$7.41B
| $5.58M | 0.01% |
93,208
-139,709
| -60% | -$8.36M |
|
894
Banco Bradesco
BBD
$33.4B
| $5.57M | 0.01% |
1,062,685
+152,992
| +17% | +$802K |
|
895
Rockwell Automation
ROK
$39.4B
| $5.55M | 0.01% |
49,920
-38,538
| -44% | -$4.29M |
|
896
Vodafone
VOD
$28.6B
| $5.5M | 0.01% |
161,092
-75,148
| -32% | -$2.57M |
|
|
FTR
897
DELISTED
Frontier Communications Corp.
FTR
| $5.5M | 0.01% |
54,938
+2,638
| +5% | +$264K |
|
898
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.48M | 0.01% |
33,450
-2,295
| -6% | -$376K |
|
899
Xylem
XYL
$34.5B
| $5.46M | 0.01% |
143,529
+12,247
| +9% | +$466K |
|
|
GTI
900
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.45M | 0.01% |
1,077,059
-45,655
| -4% | -$231K |
|