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 | |
|---|---|---|---|---|---|---|
|
MTOR
1076
DELISTED
MERITOR, Inc.
MTOR
| $2.94M | ﹤0.01% |
194,218
+184,329
| +1,864% | +$2.79M |
|
|
ICD
1077
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.93M | ﹤0.01% |
28,108
-9,604
| -25% | -$1M |
|
1078
Royal Caribbean
RCL
$92.3B
| $2.93M | ﹤0.01% |
35,505
-15,357
| -30% | -$1.27M |
|
1079
Silgan Holdings
SLGN
$4.72B
| $2.93M | ﹤0.01% |
109,166
+5,526
| +5% | +$148K |
|
1080
Woodward
WWD
$14.3B
| $2.93M | ﹤0.01% |
59,432
-24,800
| -29% | -$1.22M |
|
1081
AngloGold Ashanti
AU
$33.3B
| $2.91M | ﹤0.01% |
334,340
+85,583
| +34% | +$744K |
|
|
CST
1082
DELISTED
CST Brands, Inc.
CST
| $2.91M | ﹤0.01% |
66,654
+2,012
| +3% | +$87.8K |
|
1083
Brookdale Senior Living
BKD
$1.78B
| $2.89M | ﹤0.01% |
78,917
-1,357
| -2% | -$49.8K |
|
1084
Atmos Energy
ATO
$26.8B
| $2.89M | ﹤0.01% |
51,885
+2,636
| +5% | +$147K |
|
1085
New Oriental
EDU
$8.77B
| $2.89M | ﹤0.01% |
141,415
-119,967
| -46% | -$2.45M |
|
1086
Allison Transmission
ALSN
$7.46B
| $2.88M | ﹤0.01% |
85,000
+6,300
| +8% | +$214K |
|
|
RKT
1087
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.88M | ﹤0.01% |
47,190
-112,846
| -71% | -$6.88M |
|
1088
Nabors Industries
NBR
$618M
| $2.85M | ﹤0.01% |
4,389
-2,171
| -33% | -$1.41M |
|
1089
Genworth Financial
GNW
$3.62B
| $2.85M | ﹤0.01% |
335,069
-464,201
| -58% | -$3.95M |
|
1090
Barclays
BCS
$72.7B
| $2.84M | ﹤0.01% |
203,719
+3,063
| +2% | +$42.7K |
|
|
CLC
1091
DELISTED
Clarcor
CLC
| $2.84M | ﹤0.01% |
42,598
-724
| -2% | -$48.3K |
|
1092
iShares Europe ETF
IEV
$2.34B
| $2.84M | ﹤0.01% |
66,724
+57,705
| +640% | +$2.45M |
|
1093
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.83M | ﹤0.01% |
65,484
+3,787
| +6% | +$163K |
|
1094
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.81M | ﹤0.01% |
127,649
-221,509
| -63% | -$4.88M |
|
1095
Digital Realty Trust
DLR
$59.5B
| $2.8M | ﹤0.01% |
42,224
+4,443
| +12% | +$295K |
|
1096
Fidelity National Financial
FNF
$16.6B
| $2.77M | ﹤0.01% |
115,933
+22,764
| +24% | +$544K |
|
1097
Fortune Brands Innovations
FBIN
$7.21B
| $2.77M | ﹤0.01% |
71,593
+176
| +0.2% | +$6.81K |
|
1098
Petrobras
PBR
$81.5B
| $2.77M | ﹤0.01% |
379,566
+22,135
| +6% | +$162K |
|
1099
American Homes 4 Rent
AMH
$12.7B
| $2.77M | ﹤0.01% |
162,666
-1,099
| -0.7% | -$18.7K |
|
|
FCS
1100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.76M | ﹤0.01% |
163,677
+2,880
| +2% | +$48.6K |
|