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 | |
|---|---|---|---|---|---|---|
926
Healthpeak Properties
DOC
$12.6B
| $4.92M | 0.01% |
122,734
+26,442
| +27% | +$1.06M |
|
927
World Kinect Corp
WKC
$1.41B
| $4.91M | 0.01% |
104,535
+22,721
| +28% | +$1.07M |
|
928
Radian Group
RDN
$4.73B
| $4.85M | 0.01% |
289,971
+274,781
| +1,809% | +$4.59M |
|
|
CAA
929
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.83M | 0.01% |
132,553
+62,697
| +90% | +$2.29M |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| $4.81M | 0.01% |
141,573
-29,451
| -17% | -$1M |
|
931
Trane Technologies
TT
$92.9B
| $4.81M | 0.01% |
75,800
+26,559
| +54% | +$1.68M |
|
932
America Movil
AMX
$59.6B
| $4.79M | 0.01% |
215,944
-2,604
| -1% | -$57.7K |
|
933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $4.77M | 0.01% |
176,677
+176,367
| +56,893% | +$4.76M |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.77M | 0.01% |
62,832
+17,236
| +38% | +$1.31M |
|
|
SCTY
935
DELISTED
SolarCity Corporation
SCTY
| $4.75M | 0.01% |
88,837
+83,676
| +1,621% | +$4.47M |
|
936
Avnet
AVT
$4.52B
| $4.74M | 0.01% |
110,080
-68,607
| -38% | -$2.95M |
|
937
Graham Holdings Company
GHC
$4.97B
| $4.71M | 0.01% |
9,033
+129
| +1% | +$67.3K |
|
|
SOHU
938
Sohu.com
SOHU
$474M
| $4.69M | 0.01% |
88,271
+3,874
| +5% | +$206K |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $4.69M | 0.01% |
147,115
+130,594
| +790% | +$4.16M |
|
940
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $4.67M | 0.01% |
255,535
-14,540
| -5% | -$266K |
|
941
Eastman Chemical
EMN
$7.47B
| $4.65M | 0.01% |
61,317
-23,079
| -27% | -$1.75M |
|
|
CBD
942
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.58M | 0.01% |
124,373
+23,106
| +23% | +$851K |
|
|
MWE
943
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.58M | 0.01% |
68,156
+3,133
| +5% | +$210K |
|
944
NVIDIA
NVDA
$4.31T
| $4.58M | 0.01% |
9,124,240
-27,164,760
| -75% | -$13.6M |
|
|
AUQ
945
DELISTED
AURICO GOLD INC COM
AUQ
| $4.57M | 0.01% |
1,392,928
-236,199
| -14% | -$775K |
|
946
J.M. Smucker
SJM
$11.8B
| $4.55M | 0.01% |
45,071
+8,146
| +22% | +$823K |
|
947
Diamondback Energy
FANG
$40.4B
| $4.52M | 0.01% |
75,671
+2,998
| +4% | +$179K |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $4.49M | 0.01% |
165,440
+49,361
| +43% | +$1.34M |
|
949
Hudbay
HBM
$5.37B
| $4.43M | 0.01% |
510,512
+19,308
| +4% | +$168K |
|
950
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.43M | 0.01% |
129,704
+5,965
| +5% | +$204K |
|