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 | |
|---|---|---|---|---|---|---|
|
STB
951
DELISTED
Student Transportation Inc
STB
| $4.42M | 0.01% |
710,088
+60,138
| +9% | +$375K |
|
952
Avery Dennison
AVY
$13.1B
| $4.41M | 0.01% |
84,971
+8,197
| +11% | +$425K |
|
953
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 0.01% |
51,947
-40,081
| -44% | -$3.39M |
|
|
CMCSK
954
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.39M | 0.01% |
76,192
-40,203
| -35% | -$2.31M |
|
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.38M | 0.01% |
390,316
| – | – |
|
956
Corpay
CPAY
$21.5B
| $4.33M | ﹤0.01% |
29,113
-3,010
| -9% | -$448K |
|
|
LXK
957
DELISTED
Lexmark Intl Inc
LXK
| $4.32M | ﹤0.01% |
104,665
+7,896
| +8% | +$326K |
|
|
APU
958
DELISTED
AmeriGas Partners, L.P.
APU
| $4.31M | ﹤0.01% |
90,000
+88,300
| +5,194% | +$4.23M |
|
959
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $4.28M | ﹤0.01% |
125,573
+20,696
| +20% | +$706K |
|
960
Range Resources
RRC
$8.3B
| $4.27M | ﹤0.01% |
79,956
+6,428
| +9% | +$344K |
|
961
Vornado Realty Trust
VNO
$8.07B
| $4.27M | ﹤0.01% |
49,516
-88,565
| -64% | -$7.63M |
|
962
PotlatchDeltic
PCH
$3.21B
| $4.26M | ﹤0.01% |
101,777
-655
| -0.6% | -$27.4K |
|
963
NCR Voyix
VYX
$1.73B
| $4.26M | ﹤0.01% |
237,995
+73,440
| +45% | +$1.31M |
|
964
Prologis
PLD
$107B
| $4.23M | ﹤0.01% |
98,289
+24,240
| +33% | +$1.04M |
|
965
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.22M | ﹤0.01% |
79,418
+26,353
| +50% | +$1.4M |
|
966
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.22M | ﹤0.01% |
176,435
+141,777
| +409% | +$3.39M |
|
967
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.16M | ﹤0.01% |
46,028
+1,397
| +3% | +$126K |
|
968
Carlyle Group
CG
$23.7B
| $4.15M | ﹤0.01% |
150,986
+147,935
| +4,849% | +$4.07M |
|
969
Transocean
RIG
$3.07B
| $4.14M | ﹤0.01% |
225,538
-104,490
| -32% | -$1.92M |
|
|
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.14M | ﹤0.01% |
124,431
+17,659
| +17% | +$587K |
|
971
HF Sinclair
DINO
$9.57B
| $4.13M | ﹤0.01% |
110,215
+36,577
| +50% | +$1.37M |
|
|
VMW
972
DELISTED
VMware, Inc
VMW
| $4.12M | ﹤0.01% |
49,907
-114,275
| -70% | -$9.43M |
|
|
VYNT
973
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $4.12M | ﹤0.01% |
4,110
-1,514
| -27% | -$1.52M |
|
|
NBL
974
DELISTED
Noble Energy, Inc.
NBL
| $4.1M | ﹤0.01% |
86,506
+43,190
| +100% | +$2.05M |
|
|
PGH
975
DELISTED
Pengrowth Energy Corporation
PGH
| $4.1M | ﹤0.01% |
1,317,579
-299,384
| -19% | -$931K |
|