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 | |
|---|---|---|---|---|---|---|
1126
HSBC
HSBC
$238B
| $2.54M | ﹤0.01% |
62,463
-95,471
| -60% | -$3.89M |
|
1127
Expeditors International
EXPD
$16.8B
| $2.54M | ﹤0.01% |
56,966
-21,345
| -27% | -$952K |
|
|
RAD
1128
DELISTED
Rite Aid Corporation
RAD
| $2.54M | ﹤0.01% |
16,853
+2,971
| +21% | +$447K |
|
|
SFUN
1129
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.54M | ﹤0.01% |
6,862
+2,404
| +54% | +$888K |
|
1130
Cogent Communications
CCOI
$1.77B
| $2.53M | ﹤0.01% |
71,591
+30,761
| +75% | +$1.09M |
|
1131
Novo Nordisk
NVO
$244B
| $2.53M | ﹤0.01% |
119,664
+12,590
| +12% | +$267K |
|
1132
CoreCivic
CXW
$2.26B
| $2.53M | ﹤0.01% |
69,670
+1,760
| +3% | +$64K |
|
|
CVD
1133
DELISTED
COVANCE INC.
CVD
| $2.53M | ﹤0.01% |
24,337
+13,367
| +122% | +$1.39M |
|
|
MMP
1134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | ﹤0.01% |
30,537
-71,482
| -70% | -$5.91M |
|
1135
ArcBest
ARCB
$1.6B
| $2.52M | ﹤0.01% |
54,359
+42,894
| +374% | +$1.99M |
|
1136
American Eagle Outfitters
AEO
$3.18B
| $2.52M | ﹤0.01% |
181,346
-974
| -0.5% | -$13.5K |
|
1137
BOK Financial
BOKF
$7.06B
| $2.51M | ﹤0.01% |
41,872
+1,964
| +5% | +$118K |
|
|
UIL
1138
DELISTED
UIL HOLDINGS
UIL
| $2.51M | ﹤0.01% |
57,759
+9,536
| +20% | +$415K |
|
1139
Affiliated Managers Group
AMG
$6.71B
| $2.51M | ﹤0.01% |
11,837
+1,372
| +13% | +$291K |
|
1140
United Bankshares
UBSI
$5.3B
| $2.51M | ﹤0.01% |
67,081
+249
| +0.4% | +$9.32K |
|
|
AWAY
1141
DELISTED
HOMEAWAY INC COM
AWAY
| $2.5M | ﹤0.01% |
83,934
+494
| +0.6% | +$14.7K |
|
1142
iShares US Transportation ETF
IYT
$608M
| $2.5M | ﹤0.01% |
60,868
-27,576
| -31% | -$1.13M |
|
1143
Wipro
WIT
$29B
| $2.49M | ﹤0.01% |
1,174,928
+199,312
| +20% | +$423K |
|
1144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.49M | ﹤0.01% |
23,194
-7,951
| -26% | -$853K |
|
1145
Essential Utilities
WTRG
$10.7B
| $2.48M | ﹤0.01% |
92,929
+3,728
| +4% | +$99.5K |
|
|
DRE
1146
DELISTED
Duke Realty Corp.
DRE
| $2.48M | ﹤0.01% |
122,589
+10,995
| +10% | +$222K |
|
|
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | ﹤0.01% |
49,678
+31,734
| +177% | +$1.58M |
|
1148
John Wiley & Sons Class A
WLY
$2.19B
| $2.47M | ﹤0.01% |
41,618
+1,818
| +5% | +$108K |
|
|
CHSP
1149
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.46M | ﹤0.01% |
66,161
+9,205
| +16% | +$342K |
|
|
ETFC
1150
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | ﹤0.01% |
101,454
-62,376
| -38% | -$1.51M |
|