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 | |
|---|---|---|---|---|---|---|
976
Darden Restaurants
DRI
$24.9B
| $4.1M | ﹤0.01% |
78,160
-30,585
| -28% | -$1.6M |
|
977
CarMax
KMX
$8.88B
| $4.09M | ﹤0.01% |
61,462
-28,316
| -32% | -$1.89M |
|
|
CHK
978
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | ﹤0.01% |
1,046
-137
| -12% | -$536K |
|
979
Textron
TXT
$14.4B
| $4.08M | ﹤0.01% |
96,807
+9,167
| +10% | +$386K |
|
|
DSUM
980
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.08M | ﹤0.01% |
167,659
-5,629
| -3% | -$137K |
|
981
Fastenal
FAST
$54.3B
| $4.07M | ﹤0.01% |
342,484
+67,420
| +25% | +$802K |
|
982
First American
FAF
$6.93B
| $4.07M | ﹤0.01% |
120,044
+15
| +0% | +$509 |
|
983
AstraZeneca
AZN
$251B
| $4.07M | ﹤0.01% |
115,572
-16,774
| -13% | -$590K |
|
984
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.06M | ﹤0.01% |
30,761
+253
| +0.8% | +$33.4K |
|
985
Vulcan Materials
VMC
$38.9B
| $4.04M | ﹤0.01% |
61,488
+7,565
| +14% | +$497K |
|
986
Pebblebrook Hotel Trust
PEB
$1.36B
| $4M | ﹤0.01% |
87,665
+809
| +0.9% | +$36.9K |
|
987
Jones Lang LaSalle
JLL
$14.6B
| $4M | ﹤0.01% |
26,663
-3,249
| -11% | -$487K |
|
988
Franklin Electric
FELE
$4.2B
| $3.96M | ﹤0.01% |
105,626
+9,899
| +10% | +$371K |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $3.95M | ﹤0.01% |
154,010
+99,301
| +182% | +$2.55M |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.93M | ﹤0.01% |
200,178
-189,822
| -49% | -$3.72M |
|
|
GGP
991
DELISTED
GGP Inc.
GGP
| $3.93M | ﹤0.01% |
139,545
-68,954
| -33% | -$1.94M |
|
|
GOLD
992
DELISTED
Randgold Resources Ltd
GOLD
| $3.92M | ﹤0.01% |
59,080
-1,139
| -2% | -$75.7K |
|
|
AWH
993
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.92M | ﹤0.01% |
103,425
+711
| +0.7% | +$27K |
|
994
Take-Two Interactive
TTWO
$45.5B
| $3.91M | ﹤0.01% |
139,628
-624,521
| -82% | -$17.5M |
|
995
PLDT
PHI
$4.19B
| $3.9M | ﹤0.01% |
61,700
-9
| -0% | -$569 |
|
996
WESCO International
WCC
$10.7B
| $3.89M | ﹤0.01% |
50,975
+330
| +0.7% | +$25.2K |
|
997
Urban Outfitters
URBN
$6.33B
| $3.88M | ﹤0.01% |
110,552
+70,207
| +174% | +$2.47M |
|
|
IHS
998
DELISTED
IHS INC CL-A COM STK
IHS
| $3.88M | ﹤0.01% |
34,066
+14,584
| +75% | +$1.66M |
|
999
iShares Micro-Cap ETF
IWC
$956M
| $3.86M | ﹤0.01% |
50,173
+3,074
| +7% | +$237K |
|
1000
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $3.86M | ﹤0.01% |
83,180
+12,192
| +17% | +$566K |
|