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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.05M | ﹤0.01% |
48,526
+2,321
| +5% | +$97.8K |
|
|
TGI
1202
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
30,407
+2,074
| +7% | +$139K |
|
1203
Federal Realty Investment Trust
FRT
$8.77B
| $2.03M | ﹤0.01% |
15,202
+1,074
| +8% | +$143K |
|
1204
White Mountains Insurance
WTM
$4.54B
| $2.03M | ﹤0.01% |
3,215
+165
| +5% | +$104K |
|
1205
Schwab International Equity ETF
SCHF
$51.3B
| $2.02M | ﹤0.01% |
140,040
+61,744
| +79% | +$892K |
|
1206
Toyota
TM
$256B
| $2.01M | ﹤0.01% |
16,040
+1,322
| +9% | +$166K |
|
1207
CubeSmart
CUBE
$9.39B
| $2M | ﹤0.01% |
90,695
-10,449
| -10% | -$231K |
|
1208
Century Aluminum
CENX
$2.44B
| $1.99M | ﹤0.01% |
81,464
-86,853
| -52% | -$2.12M |
|
1209
TechnipFMC
FTI
$16.4B
| $1.98M | ﹤0.01% |
56,769
+13,057
| +30% | +$455K |
|
1210
Civitas Resources
CIVI
$3.02B
| $1.97M | ﹤0.01% |
736
-190
| -21% | -$509K |
|
|
FCVA
1211
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.96M | ﹤0.01% |
445,942
| – | – |
|
1212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.96M | ﹤0.01% |
19,381
-3,436
| -15% | -$347K |
|
1213
Tenet Healthcare
THC
$17B
| $1.95M | ﹤0.01% |
38,417
-8,770
| -19% | -$444K |
|
1214
Loews
L
$20.3B
| $1.94M | ﹤0.01% |
46,156
+9,074
| +24% | +$381K |
|
1215
iShares US Home Construction ETF
ITB
$3.26B
| $1.93M | ﹤0.01% |
74,726
-33,794
| -31% | -$875K |
|
1216
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.93M | ﹤0.01% |
80,500
-64,500
| -44% | -$1.55M |
|
|
FIG
1217
DELISTED
Fortress Investment Group Llc
FIG
| $1.93M | ﹤0.01% |
240,300
-32,600
| -12% | -$261K |
|
1218
Best Buy
BBY
$15.9B
| $1.91M | ﹤0.01% |
48,892
-1,016
| -2% | -$39.6K |
|
|
MBFI
1219
DELISTED
MB Financial Corp
MBFI
| $1.91M | ﹤0.01% |
58,024
+33,805
| +140% | +$1.11M |
|
1220
Sealed Air
SEE
$4.99B
| $1.9M | ﹤0.01% |
44,847
+13,057
| +41% | +$554K |
|
1221
Avis
CAR
$5.47B
| $1.9M | ﹤0.01% |
28,674
-8,561
| -23% | -$568K |
|
1222
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.9M | ﹤0.01% |
38,257
+2,607
| +7% | +$129K |
|
|
WPG
1223
DELISTED
Washington Prime Group Inc.
WPG
| $1.89M | ﹤0.01% |
12,181
-530
| -4% | -$82.2K |
|
1224
Cousins Properties
CUZ
$4.94B
| $1.89M | ﹤0.01% |
58,500
-3,105
| -5% | -$100K |
|
1225
Invesco Solar ETF
TAN
$726M
| $1.88M | ﹤0.01% |
55,183
+4,926
| +10% | +$168K |
|