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 | |
|---|---|---|---|---|---|---|
901
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $5.44M | 0.01% |
51,396
+10,068
| +24% | +$1.06M |
|
902
Waters Corp
WAT
$18B
| $5.44M | 0.01% |
48,220
+12,413
| +35% | +$1.4M |
|
903
T-Mobile US
TMUS
$272B
| $5.41M | 0.01% |
200,958
+184,702
| +1,136% | +$4.98M |
|
904
AGNC Investment
AGNC
$10.7B
| $5.39M | 0.01% |
246,768
-68,180
| -22% | -$1.49M |
|
|
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.37M | 0.01% |
302,250
-45,650
| -13% | -$811K |
|
|
FDO
906
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.35M | 0.01% |
67,597
+41,987
| +164% | +$3.33M |
|
907
Ingredion
INGR
$8.12B
| $5.29M | 0.01% |
62,325
-111,054
| -64% | -$9.42M |
|
908
L3Harris
LHX
$52.5B
| $5.27M | 0.01% |
73,387
+5,563
| +8% | +$399K |
|
909
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.24M | 0.01% |
47,714
+32,393
| +211% | +$3.55M |
|
910
Under Armour
UAA
$2.11B
| $5.23M | 0.01% |
155,149
-32,830
| -17% | -$1.11M |
|
911
Masco
MAS
$15.7B
| $5.22M | 0.01% |
235,819
-121,114
| -34% | -$2.68M |
|
912
Genuine Parts
GPC
$19.8B
| $5.2M | 0.01% |
48,782
+7,862
| +19% | +$838K |
|
|
PLG
913
Platinum Group Metals
PLG
$206M
| $5.19M | 0.01% |
106,659
+105,371
| +8,181% | +$5.13M |
|
914
iShares National Muni Bond ETF
MUB
$39.5B
| $5.18M | 0.01% |
46,963
+11,370
| +32% | +$1.25M |
|
|
PBCT
915
DELISTED
People's United Financial Inc
PBCT
| $5.16M | 0.01% |
339,666
+146,074
| +75% | +$2.22M |
|
|
XL
916
DELISTED
XL Group Ltd.
XL
| $5.13M | 0.01% |
149,082
-76,019
| -34% | -$2.61M |
|
917
APA Corp
APA
$8.36B
| $5.08M | 0.01% |
81,094
-136,429
| -63% | -$8.55M |
|
918
Analog Devices
ADI
$122B
| $5.07M | 0.01% |
91,288
+14,150
| +18% | +$786K |
|
919
Valmont Industries
VMI
$7.59B
| $5.05M | 0.01% |
39,759
+20,884
| +111% | +$2.65M |
|
|
WG
920
DELISTED
Willbros Group
WG
| $5.04M | 0.01% |
804,151
-173,020
| -18% | -$1.08M |
|
921
iShares US Industrials ETF
IYJ
$1.69B
| $5.01M | 0.01% |
94,036
+16,020
| +21% | +$854K |
|
922
Equifax
EFX
$31.8B
| $5M | 0.01% |
61,862
-75,976
| -55% | -$6.15M |
|
|
X
923
DELISTED
US Steel
X
| $5M | 0.01% |
187,058
-3,165
| -2% | -$84.7K |
|
|
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.99M | 0.01% |
130,094
+36,304
| +39% | +$1.39M |
|
925
Mattel
MAT
$5.75B
| $4.96M | 0.01% |
160,375
+41,022
| +34% | +$1.27M |
|