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 | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$13.8B
| $3.25M | ﹤0.01% |
124,836
+49,694
| +66% | +$1.29M |
|
1052
McCormick & Company Non-Voting
MKC
$18.5B
| $3.23M | ﹤0.01% |
86,848
+29,768
| +52% | +$1.11M |
|
1053
Green Plains
GPRE
$635M
| $3.23M | ﹤0.01% |
130,149
+56,249
| +76% | +$1.39M |
|
1054
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.2M | ﹤0.01% |
48,105
-1,276
| -3% | -$84.9K |
|
1055
Norwood Financial Corp
NWFL
$243M
| $3.19M | ﹤0.01% |
164,468
| – | – |
|
|
TIF
1056
DELISTED
Tiffany & Co.
TIF
| $3.17M | ﹤0.01% |
29,627
+8,607
| +41% | +$920K |
|
1057
iShares Russell 3000 ETF
IWV
$16.9B
| $3.16M | ﹤0.01% |
25,839
-12,203
| -32% | -$1.49M |
|
|
SLXP
1058
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.16M | ﹤0.01% |
27,458
+2,460
| +10% | +$283K |
|
1059
iShares US Telecommunications ETF
IYZ
$606M
| $3.15M | ﹤0.01% |
107,589
-8,396
| -7% | -$246K |
|
1060
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.15M | ﹤0.01% |
170,595
+10,627
| +7% | +$196K |
|
|
PLL
1061
DELISTED
PALL CORP
PLL
| $3.13M | ﹤0.01% |
30,970
+9,069
| +41% | +$917K |
|
1062
GameStop
GME
$11.1B
| $3.13M | ﹤0.01% |
369,840
-71,808
| -16% | -$607K |
|
1063
Hilton Worldwide
HLT
$64.8B
| $3.13M | ﹤0.01% |
39,919
+6,796
| +21% | +$532K |
|
1064
Cincinnati Financial
CINF
$24.5B
| $3.1M | ﹤0.01% |
59,755
+3,710
| +7% | +$192K |
|
1065
Ionis Pharmaceuticals
IONS
$10.1B
| $3.09M | ﹤0.01% |
50,080
+11,524
| +30% | +$712K |
|
1066
Noodles & Co
NDLS
$30.5M
| $3.07M | ﹤0.01% |
116,504
| – | – |
|
1067
Fortinet
FTNT
$61.3B
| $3.05M | ﹤0.01% |
496,620
+15,925
| +3% | +$97.7K |
|
|
PVG
1068
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.05M | ﹤0.01% |
525,836
+26,578
| +5% | +$154K |
|
1069
Sanmina
SANM
$6.24B
| $3.02M | ﹤0.01% |
128,526
+12,707
| +11% | +$299K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $3.02M | ﹤0.01% |
51,995
+1,898
| +4% | +$110K |
|
1071
Alliant Energy
LNT
$16.7B
| $3.02M | ﹤0.01% |
90,892
+58,078
| +177% | +$1.93M |
|
|
NSU
1072
DELISTED
Nevsun Resources Ltd.
NSU
| $3M | ﹤0.01% |
771,990
+24,555
| +3% | +$95.5K |
|
|
EFC
1073
Ellington Financial
EFC
$1.34B
| $2.99M | ﹤0.01% |
+150,000
| New | +$2.99M |
|
1074
Extra Space Storage
EXR
$31.3B
| $2.95M | ﹤0.01% |
50,353
-1,417
| -3% | -$83.1K |
|
|
CXO
1075
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | ﹤0.01% |
29,502
-21,508
| -42% | -$2.15M |
|