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 | |
|---|---|---|---|---|---|---|
|
MBLY
1226
DELISTED
Mobileye N.V.
MBLY
| $1.88M | ﹤0.01% |
46,300
+35,500
| +329% | +$1.44M |
|
1227
NovaGold Resources
NG
$2.82B
| $1.87M | ﹤0.01% |
635,573
-165,518
| -21% | -$488K |
|
|
MFA
1228
MFA Financial
MFA
$1.04B
| $1.87M | ﹤0.01% |
58,547
-495
| -0.8% | -$15.8K |
|
1229
Autoliv
ALV
$9.68B
| $1.86M | ﹤0.01% |
24,318
-25,135
| -51% | -$1.92M |
|
|
EOCC
1230
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.86M | ﹤0.01% |
60,044
-2,799
| -4% | -$86.7K |
|
1231
BGC Group
BGC
$4.82B
| $1.84M | ﹤0.01% |
+312,356
| New | +$1.84M |
|
|
PCL
1232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | ﹤0.01% |
42,916
+10,977
| +34% | +$470K |
|
|
EPE
1233
DELISTED
EP Energy Corporation
EPE
| $1.82M | ﹤0.01% |
174,462
+17,840
| +11% | +$186K |
|
|
HRC
1234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | ﹤0.01% |
39,728
-24,285
| -38% | -$1.11M |
|
1235
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.81M | ﹤0.01% |
217,758
+47,088
| +28% | +$391K |
|
|
HDS
1236
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | ﹤0.01% |
+61,247
| New | +$1.81M |
|
1237
Sun Communities
SUI
$16.3B
| $1.81M | ﹤0.01% |
29,852
-2,098
| -7% | -$127K |
|
1238
iShares MSCI Turkey ETF
TUR
$160M
| $1.8M | ﹤0.01% |
33,129
-12,000
| -27% | -$652K |
|
1239
Merit Medical Systems
MMSI
$5.07B
| $1.79M | ﹤0.01% |
103,385
-2,870
| -3% | -$49.7K |
|
1240
Alliance Resource Partners
ARLP
$2.92B
| $1.79M | ﹤0.01% |
41,435
-10,901
| -21% | -$470K |
|
1241
Employers Holdings
EIG
$983M
| $1.78M | ﹤0.01% |
75,873
+10,699
| +16% | +$252K |
|
|
HPP
1242
Hudson Pacific Properties
HPP
$1.11B
| $1.78M | ﹤0.01% |
59,299
+57,546
| +3,283% | +$1.73M |
|
1243
Quanta Services
PWR
$57B
| $1.78M | ﹤0.01% |
62,734
-12,869
| -17% | -$365K |
|
1244
iShares US Financials ETF
IYF
$4.08B
| $1.77M | ﹤0.01% |
39,280
+28,796
| +275% | +$1.3M |
|
1245
The GEO Group
GEO
$3.12B
| $1.77M | ﹤0.01% |
65,715
+502
| +0.8% | +$13.5K |
|
1246
Cboe Global Markets
CBOE
$24.5B
| $1.77M | ﹤0.01% |
27,844
+11,693
| +72% | +$741K |
|
1247
NRG Energy
NRG
$31.9B
| $1.76M | ﹤0.01% |
65,212
-77,088
| -54% | -$2.08M |
|
|
CTT
1248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.76M | ﹤0.01% |
155,301
+71,232
| +85% | +$806K |
|
1249
Terex
TEX
$3.46B
| $1.76M | ﹤0.01% |
62,971
-5,185
| -8% | -$145K |
|
1250
Live Nation Entertainment
LYV
$40.3B
| $1.75M | ﹤0.01% |
66,833
-138,802
| -67% | -$3.62M |
|