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 | |
|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$13.3B
| $2.46M | ﹤0.01% |
60,696
+18,096
| +42% | +$733K |
|
1152
WPP
WPP
$5.86B
| $2.46M | ﹤0.01% |
23,631
+1,240
| +6% | +$129K |
|
1153
Palo Alto Networks
PANW
$131B
| $2.46M | ﹤0.01% |
120,150
-35,862
| -23% | -$733K |
|
|
IOC
1154
DELISTED
Interoil Corporation
IOC
| $2.46M | ﹤0.01% |
50,323
-4,190
| -8% | -$204K |
|
1155
Arcos Dorados Holdings
ARCO
$1.43B
| $2.45M | ﹤0.01% |
465,002
+20,212
| +5% | +$106K |
|
1156
Align Technology
ALGN
$9.54B
| $2.44M | ﹤0.01% |
43,599
-7,305
| -14% | -$409K |
|
1157
Portland General Electric
POR
$4.66B
| $2.43M | ﹤0.01% |
64,247
-146,856
| -70% | -$5.55M |
|
|
CEO
1158
DELISTED
CNOOC Limited
CEO
| $2.43M | ﹤0.01% |
17,909
+525
| +3% | +$71.1K |
|
1159
Liberty Global Class A
LBTYA
$4.05B
| $2.38M | ﹤0.01% |
57,315
+26,083
| +84% | +$1.08M |
|
1160
AMN Healthcare
AMN
$699M
| $2.37M | ﹤0.01% |
120,972
+403
| +0.3% | +$7.9K |
|
|
WP
1161
DELISTED
Worldpay, Inc.
WP
| $2.35M | ﹤0.01% |
69,381
-9,613
| -12% | -$326K |
|
|
SLH
1162
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | ﹤0.01% |
45,944
-8,259
| -15% | -$423K |
|
1163
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.31M | ﹤0.01% |
282,480
-3,246
| -1% | -$26.5K |
|
1164
FNB Corp
FNB
$5.89B
| $2.31M | ﹤0.01% |
173,355
-13,780
| -7% | -$184K |
|
1165
Opko Health
OPK
$1.11B
| $2.31M | ﹤0.01% |
230,970
-1,000
| -0.4% | -$9.99K |
|
1166
Brunswick
BC
$4.26B
| $2.3M | ﹤0.01% |
44,801
+21,154
| +89% | +$1.08M |
|
1167
3D Systems Corporation
DDD
$286M
| $2.29M | ﹤0.01% |
69,664
+42,133
| +153% | +$1.38M |
|
1168
Macerich
MAC
$4.58B
| $2.28M | ﹤0.01% |
27,368
+9,157
| +50% | +$764K |
|
1169
Nokia
NOK
$24.3B
| $2.28M | ﹤0.01% |
290,418
-7,266
| -2% | -$57.1K |
|
1170
YPF
YPF
$10.7B
| $2.27M | ﹤0.01% |
85,743
| – | – |
|
1171
MGE Energy Inc
MGEE
$3.08B
| $2.26M | ﹤0.01% |
49,569
-264
| -0.5% | -$12K |
|
1172
iShares MSCI Singapore ETF
EWS
$818M
| $2.26M | ﹤0.01% |
86,290
-6,532
| -7% | -$171K |
|
1173
International Flavors & Fragrances
IFF
$16.8B
| $2.24M | ﹤0.01% |
22,127
+11,564
| +109% | +$1.17M |
|
|
VEDL
1174
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.24M | ﹤0.01% |
165,074
+25,107
| +18% | +$341K |
|
1175
Globe Life
GL
$11.5B
| $2.24M | ﹤0.01% |
41,322
+3,674
| +10% | +$199K |
|