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 | |
|---|---|---|---|---|---|---|
|
SNP
1251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.74M | ﹤0.01% |
21,439
+3,439
| +19% | +$278K |
|
1252
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.73M | ﹤0.01% |
35,735
+5,791
| +19% | +$281K |
|
1253
Matsons
MATX
$3.29B
| $1.72M | ﹤0.01% |
49,957
+3,761
| +8% | +$130K |
|
1254
Jack in the Box
JACK
$350M
| $1.72M | ﹤0.01% |
21,451
+20,764
| +3,022% | +$1.66M |
|
1255
EastGroup Properties
EGP
$8.9B
| $1.71M | ﹤0.01% |
27,038
+613
| +2% | +$38.8K |
|
1256
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.71M | ﹤0.01% |
20,000
+19,090
| +2,098% | +$1.63M |
|
1257
Texas Roadhouse
TXRH
$11.1B
| $1.71M | ﹤0.01% |
50,508
-8,805
| -15% | -$297K |
|
1258
Fortuna Silver Mines
FSM
$2.56B
| $1.7M | ﹤0.01% |
374,358
-14,870
| -4% | -$67.6K |
|
1259
First Majestic Silver
AG
$5.15B
| $1.7M | ﹤0.01% |
338,625
-48,411
| -13% | -$243K |
|
|
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
21,251
-2,375
| -10% | -$189K |
|
|
AVP
1261
DELISTED
Avon Products, Inc.
AVP
| $1.69M | ﹤0.01% |
179,917
-232,537
| -56% | -$2.18M |
|
1262
Kadant
KAI
$3.69B
| $1.68M | ﹤0.01% |
39,403
-665
| -2% | -$28.4K |
|
1263
Mohawk Industries
MHK
$8.45B
| $1.68M | ﹤0.01% |
10,799
+3,159
| +41% | +$491K |
|
|
KG
1264
Kestrel Group, Ltd.
KG
$211M
| $1.67M | ﹤0.01% |
6,513
+622
| +11% | +$159K |
|
|
MEMP
1265
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.65M | ﹤0.01% |
113,000
+103,000
| +1,030% | +$1.5M |
|
|
EDR
1266
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | ﹤0.01% |
44,875
+28,661
| +177% | +$1.05M |
|
|
PGTI
1267
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
170,417
-1,890
| -1% | -$18.2K |
|
|
MDAS
1268
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.64M | ﹤0.01% |
82,961
-23,398
| -22% | -$463K |
|
|
LFC
1269
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.64M | ﹤0.01% |
83,691
+9,942
| +13% | +$195K |
|
1270
Willis Towers Watson
WTW
$33B
| $1.63M | ﹤0.01% |
13,684
+2,051
| +18% | +$244K |
|
1271
TAL Education Group
TAL
$6.67B
| $1.62M | ﹤0.01% |
346,638
+9,174
| +3% | +$43K |
|
|
UPL
1272
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | ﹤0.01% |
122,910
+102,268
| +495% | +$1.35M |
|
1273
Community Health Systems
CYH
$412M
| $1.62M | ﹤0.01% |
36,284
-1,230
| -3% | -$54.8K |
|
|
VALE.P
1274
DELISTED
Vale S A
VALE.P
| $1.62M | ﹤0.01% |
222,411
-203,017
| -48% | -$1.47M |
|
|
HF
1275
DELISTED
HFF Inc.
HF
| $1.61M | ﹤0.01% |
44,879
| – | – |
|