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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.9B
| $2.23M | ﹤0.01% |
17,417
+6,514
| +60% | +$835K |
|
1177
Omega Healthcare
OHI
$12.5B
| $2.23M | ﹤0.01% |
56,960
+4,785
| +9% | +$187K |
|
|
HNT
1178
DELISTED
HEALTH NET INC
HNT
| $2.22M | ﹤0.01% |
41,493
+39,136
| +1,660% | +$2.09M |
|
1179
Camden Property Trust
CPT
$11.7B
| $2.22M | ﹤0.01% |
30,075
+527
| +2% | +$38.9K |
|
1180
Madison Square Garden
MSGS
$5.12B
| $2.21M | ﹤0.01% |
+41,202
| New | +$2.21M |
|
1181
CEMIG Preferred Shares
CIG
$5.84B
| $2.21M | ﹤0.01% |
872,695
+189,296
| +28% | +$480K |
|
1182
Zebra Technologies
ZBRA
$15.9B
| $2.2M | ﹤0.01% |
28,398
+26,023
| +1,096% | +$2.01M |
|
1183
Ally Financial
ALLY
$13B
| $2.19M | ﹤0.01% |
92,468
+85,049
| +1,146% | +$2.01M |
|
1184
Prosperity Bancshares
PB
$6.44B
| $2.17M | ﹤0.01% |
39,161
-66
| -0.2% | -$3.65K |
|
|
NLSN
1185
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | ﹤0.01% |
48,449
-51,747
| -52% | -$2.31M |
|
|
DISCK
1186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | ﹤0.01% |
63,812
-88,183
| -58% | -$2.97M |
|
1187
Erie Indemnity
ERIE
$17.7B
| $2.14M | ﹤0.01% |
23,579
+690
| +3% | +$62.7K |
|
|
SUNE
1188
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | ﹤0.01% |
108,834
+9,634
| +10% | +$188K |
|
1189
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.11M | ﹤0.01% |
88,302
+14,066
| +19% | +$337K |
|
1190
iShares Biotechnology ETF
IBB
$5.65B
| $2.11M | ﹤0.01% |
20,880
-7,152
| -26% | -$723K |
|
|
KS
1191
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | ﹤0.01% |
72,055
+14,966
| +26% | +$439K |
|
|
WNR
1192
DELISTED
Western Refining Inc
WNR
| $2.1M | ﹤0.01% |
55,554
+4,739
| +9% | +$179K |
|
|
RBY
1193
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.09M | ﹤0.01% |
2,140,888
+921,245
| +76% | +$898K |
|
1194
ResMed
RMD
$39.6B
| $2.08M | ﹤0.01% |
37,125
-21,502
| -37% | -$1.21M |
|
|
ARPI
1195
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.07M | ﹤0.01% |
117,727
-1,551
| -1% | -$27.2K |
|
1196
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.07M | ﹤0.01% |
100,635
-800
| -0.8% | -$16.4K |
|
1197
Molina Healthcare
MOH
$9.8B
| $2.05M | ﹤0.01% |
38,329
+37,940
| +9,753% | +$2.03M |
|
|
HCR
1198
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.05M | ﹤0.01% |
66,100
-17,153
| -21% | -$532K |
|
|
NTUS
1199
DELISTED
Natus Medical Inc
NTUS
| $2.05M | ﹤0.01% |
56,760
+40,268
| +244% | +$1.45M |
|
|
XOOM
1200
DELISTED
XOOM CORP COM
XOOM
| $2.05M | ﹤0.01% |
116,853
+22,468
| +24% | +$393K |
|