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 | |
|---|---|---|---|---|---|---|
|
COL
1101
DELISTED
Rockwell Collins
COL
| $2.75M | ﹤0.01% |
32,574
-13,909
| -30% | -$1.18M |
|
1102
CDW
CDW
$21.7B
| $2.75M | ﹤0.01% |
+78,047
| New | +$2.75M |
|
1103
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.73M | ﹤0.01% |
60,803
+1,393
| +2% | +$62.6K |
|
|
PPP
1104
DELISTED
Primero Mining Corp
PPP
| $2.73M | ﹤0.01% |
711,468
-720,156
| -50% | -$2.77M |
|
|
INFA
1105
DELISTED
INFORMATICA CORP
INFA
| $2.72M | ﹤0.01% |
71,275
+69,929
| +5,195% | +$2.67M |
|
|
UNT
1106
DELISTED
UNIT Corporation
UNT
| $2.72M | ﹤0.01% |
79,621
-327
| -0.4% | -$11.2K |
|
|
SEMG
1107
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.71M | ﹤0.01% |
39,684
-10,084
| -20% | -$690K |
|
|
HME
1108
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | ﹤0.01% |
41,023
+2,001
| +5% | +$131K |
|
|
ITC
1109
DELISTED
ITC HOLDINGS CORP
ITC
| $2.69M | ﹤0.01% |
66,505
+4,045
| +6% | +$164K |
|
1110
Service Corp International
SCI
$11.3B
| $2.68M | ﹤0.01% |
118,236
-544
| -0.5% | -$12.3K |
|
|
BKS
1111
DELISTED
Barnes & Noble
BKS
| $2.68M | ﹤0.01% |
176,366
+14,497
| +9% | +$221K |
|
|
AAIC
1112
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.67M | ﹤0.01% |
100,350
+38,100
| +61% | +$1.01M |
|
1113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.64M | ﹤0.01% |
42,843
+2,708
| +7% | +$167K |
|
|
AMSG
1114
DELISTED
Amsurg Corp
AMSG
| $2.64M | ﹤0.01% |
48,300
+33,389
| +224% | +$1.83M |
|
|
AHL
1115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.64M | ﹤0.01% |
60,387
-43,205
| -42% | -$1.89M |
|
1116
iShares MSCI Malaysia ETF
EWM
$244M
| $2.64M | ﹤0.01% |
48,984
-2,297
| -4% | -$124K |
|
|
SIRO
1117
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.64M | ﹤0.01% |
30,225
+5,283
| +21% | +$462K |
|
1118
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| – | – |
0
| – | -$2.48M |
|
|
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | ﹤0.01% |
61,460
-2,526
| -4% | -$108K |
|
|
RRTS
1120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.62M | ﹤0.01% |
4,488
+284
| +7% | +$166K |
|
1121
Abercrombie & Fitch
ANF
$4.14B
| $2.61M | ﹤0.01% |
91,284
-106,318
| -54% | -$3.04M |
|
1122
Designer Brands
DBI
$222M
| $2.61M | ﹤0.01% |
70,017
+4,848
| +7% | +$181K |
|
1123
iShares US Financial Services ETF
IYG
$1.94B
| $2.61M | ﹤0.01% |
85,233
+61,236
| +255% | +$1.87M |
|
1124
Vale
VALE
$45.7B
| $2.6M | ﹤0.01% |
317,949
-357,680
| -53% | -$2.93M |
|
1125
Chunghwa Telecom
CHT
$34.8B
| $2.55M | ﹤0.01% |
86,490
+48,233
| +126% | +$1.42M |
|