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 | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$68.9B
| $3.51M | ﹤0.01% |
58,382
+18,807
| +48% | +$1.13M |
|
|
MWV
1027
DELISTED
MEADWESTVACO CORP
MWV
| $3.5M | ﹤0.01% |
78,864
-41,691
| -35% | -$1.85M |
|
1028
Vanguard Mid-Cap ETF
VO
$88.5B
| $3.5M | ﹤0.01% |
28,315
+2,595
| +10% | +$321K |
|
1029
iShares US Energy ETF
IYE
$1.16B
| $3.49M | ﹤0.01% |
77,829
+72,673
| +1,409% | +$3.26M |
|
|
TWO
1030
Two Harbors Investment
TWO
$1.04B
| $3.49M | ﹤0.01% |
43,510
+1,001
| +2% | +$80.2K |
|
1031
JetBlue
JBLU
$1.86B
| $3.46M | ﹤0.01% |
218,008
-11,134
| -5% | -$177K |
|
|
DNR
1032
DELISTED
Denbury Resources, Inc.
DNR
| $3.46M | ﹤0.01% |
424,672
+255,153
| +151% | +$2.08M |
|
1033
GSK
GSK
$82.6B
| $3.45M | ﹤0.01% |
64,554
-5,138
| -7% | -$275K |
|
|
NOA
1034
North American Construction
NOA
$395M
| $3.44M | ﹤0.01% |
1,094,809
-51,024
| -4% | -$160K |
|
1035
PTC
PTC
$24.7B
| $3.42M | ﹤0.01% |
93,362
+106
| +0.1% | +$3.89K |
|
|
ALTR
1036
DELISTED
ALTERA CORP
ALTR
| $3.42M | ﹤0.01% |
92,610
+1,612
| +2% | +$59.5K |
|
|
TRQ
1037
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.41M | ﹤0.01% |
109,973
-4,857
| -4% | -$151K |
|
|
CBI
1038
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.4M | ﹤0.01% |
81,042
+2,262
| +3% | +$95K |
|
1039
Arch Capital
ACGL
$34.3B
| $3.4M | ﹤0.01% |
172,299
+14,352
| +9% | +$283K |
|
1040
VanEck Oil Services ETF
OIH
$859M
| $3.39M | ﹤0.01% |
4,713
+2,388
| +103% | +$1.72M |
|
1041
Akamai
AKAM
$11.2B
| $3.35M | ﹤0.01% |
53,235
-17,232
| -24% | -$1.08M |
|
|
HOT
1042
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | ﹤0.01% |
41,075
-42,979
| -51% | -$3.48M |
|
1043
iShares US Healthcare ETF
IYH
$2.77B
| $3.33M | ﹤0.01% |
115,395
-1,137,795
| -91% | -$32.8M |
|
1044
TriNet
TNET
$3.43B
| $3.3M | ﹤0.01% |
105,496
+18,905
| +22% | +$591K |
|
|
REXX
1045
DELISTED
Rex Energy Corporation
REXX
| $3.3M | ﹤0.01% |
64,642
-25,225
| -28% | -$1.29M |
|
1046
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.29M | ﹤0.01% |
29,735
-7,460
| -20% | -$825K |
|
1047
News Corp Class A
NWSA
$16.6B
| $3.29M | ﹤0.01% |
209,601
-359,079
| -63% | -$5.63M |
|
1048
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.27M | ﹤0.01% |
80,411
-8,246
| -9% | -$336K |
|
1049
iShares US Basic Materials ETF
IYM
$572M
| $3.27M | ﹤0.01% |
39,591
+38,001
| +2,390% | +$3.13M |
|
1050
SPDR S&P Bank ETF
KBE
$1.55B
| $3.26M | ﹤0.01% |
97,132
+2,548
| +3% | +$85.5K |
|