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 | |
|---|---|---|---|---|---|---|
|
PF
1001
DELISTED
Pinnacle Foods, Inc.
PF
| $3.86M | ﹤0.01% |
109,225
+108,575
| +16,704% | +$3.83M |
|
|
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | ﹤0.01% |
130,675
+5,004
| +4% | +$146K |
|
1003
Voya Financial
VOYA
$7.37B
| $3.77M | ﹤0.01% |
89,040
-98,028
| -52% | -$4.15M |
|
1004
Garmin
GRMN
$46.2B
| $3.77M | ﹤0.01% |
71,275
+11,224
| +19% | +$593K |
|
1005
Capri Holdings
CPRI
$2.53B
| $3.75M | ﹤0.01% |
49,901
-7,302
| -13% | -$548K |
|
1006
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.74M | ﹤0.01% |
180,340
+52,439
| +41% | +$1.09M |
|
|
PTR
1007
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.73M | ﹤0.01% |
33,626
+187
| +0.6% | +$20.8K |
|
1008
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.71M | ﹤0.01% |
368,055
-139,395
| -27% | -$1.41M |
|
|
NE
1009
DELISTED
Noble Corporation
NE
| $3.7M | ﹤0.01% |
223,024
+10,187
| +5% | +$169K |
|
1010
Alkermes
ALKS
$4.53B
| $3.68M | ﹤0.01% |
62,871
-9,418
| -13% | -$552K |
|
|
XLNX
1011
DELISTED
Xilinx Inc
XLNX
| $3.68M | ﹤0.01% |
84,929
+7,264
| +9% | +$314K |
|
|
EVHC
1012
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.68M | ﹤0.01% |
35,385
+2
| +0% | +$208 |
|
|
PCYC
1013
DELISTED
PHARMACYCLICS INC
PCYC
| $3.64M | ﹤0.01% |
29,768
+2,052
| +7% | +$251K |
|
1014
Brown-Forman Class B
BF.B
$12.8B
| $3.63M | ﹤0.01% |
129,316
-78,834
| -38% | -$2.22M |
|
1015
Ryder
R
$7.69B
| $3.63M | ﹤0.01% |
39,121
-42,003
| -52% | -$3.9M |
|
|
DNB
1016
DELISTED
Dun & Bradstreet
DNB
| $3.6M | ﹤0.01% |
29,781
+5,863
| +25% | +$709K |
|
1017
Plains GP Holdings
PAGP
$3.7B
| $3.6M | ﹤0.01% |
52,671
-16,257
| -24% | -$1.11M |
|
1018
iShares China Large-Cap ETF
FXI
$6.91B
| $3.6M | ﹤0.01% |
86,509
+9,642
| +13% | +$401K |
|
1019
SAP
SAP
$301B
| $3.58M | ﹤0.01% |
51,390
+2,049
| +4% | +$143K |
|
1020
Verisk Analytics
VRSK
$37.1B
| $3.58M | ﹤0.01% |
55,848
+1,131
| +2% | +$72.4K |
|
1021
Cemex
CX
$13.7B
| $3.54M | ﹤0.01% |
391,042
-69,301
| -15% | -$628K |
|
1022
Iron Mountain
IRM
$29.2B
| $3.54M | ﹤0.01% |
91,502
-64,722
| -41% | -$2.5M |
|
1023
Adeia
ADEA
$1.69B
| $3.53M | ﹤0.01% |
373,075
+184,910
| +98% | +$1.75M |
|
|
QLIK
1024
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.53M | ﹤0.01% |
114,286
+23,854
| +26% | +$737K |
|
1025
Enterprise Products Partners
EPD
$69B
| $3.51M | ﹤0.01% |
97,059
-46,617
| -32% | -$1.68M |
|