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 | |
|---|---|---|---|---|---|---|
|
ONIT
1276
Onity Group Inc.
ONIT
$367M
| $1.61M | ﹤0.01% |
7,112
+2,176
| +44% | +$493K |
|
1277
ProShares Short S&P500
SH
$1.22B
| $1.61M | ﹤0.01% |
9,238
-1,250
| -12% | -$218K |
|
|
JNPR
1278
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
71,968
+13,059
| +22% | +$291K |
|
1279
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.6M | ﹤0.01% |
20,001
-87
| -0.4% | -$6.96K |
|
1280
Vanguard Industrials ETF
VIS
$6.13B
| $1.6M | ﹤0.01% |
14,933
+3,721
| +33% | +$397K |
|
1281
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.58M | ﹤0.01% |
27,827
+4,294
| +18% | +$244K |
|
|
RAS
1282
DELISTED
RAIT Financial Trust
RAS
| $1.58M | ﹤0.01% |
206,000
-104,000
| -34% | -$798K |
|
1283
Ameris Bancorp
ABCB
$5.1B
| $1.58M | ﹤0.01% |
61,506
-5,432
| -8% | -$139K |
|
1284
TripAdvisor
TRIP
$2.06B
| $1.57M | ﹤0.01% |
21,073
-38,091
| -64% | -$2.84M |
|
1285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | ﹤0.01% |
25,672
-180
| -0.7% | -$11K |
|
|
RPXC
1286
DELISTED
RPX Corporation
RPXC
| $1.57M | ﹤0.01% |
113,873
-14,531
| -11% | -$200K |
|
|
MDVN
1287
DELISTED
MEDIVATION, INC.
MDVN
| $1.57M | ﹤0.01% |
31,490
-113,340
| -78% | -$5.64M |
|
1288
iShares MSCI Poland ETF
EPOL
$454M
| $1.57M | ﹤0.01% |
65,032
| – | – |
|
1289
Old Republic International
ORI
$10B
| $1.57M | ﹤0.01% |
107,088
+55,385
| +107% | +$810K |
|
|
INF
1290
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.57M | ﹤0.01% |
76,688
-25,171
| -25% | -$514K |
|
1291
FMC
FMC
$4.79B
| $1.56M | ﹤0.01% |
31,530
+11,838
| +60% | +$586K |
|
1292
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.56M | ﹤0.01% |
27,826
+766
| +3% | +$43K |
|
1293
Oil States International
OIS
$341M
| $1.56M | ﹤0.01% |
31,881
+12,024
| +61% | +$588K |
|
1294
NNN REIT
NNN
$8.12B
| $1.56M | ﹤0.01% |
39,529
+9,903
| +33% | +$390K |
|
1295
Highwoods Properties
HIW
$3.5B
| $1.56M | ﹤0.01% |
35,106
-10,354
| -23% | -$459K |
|
1296
ScottsMiracle-Gro
SMG
$3.51B
| $1.54M | ﹤0.01% |
24,675
+24,290
| +6,309% | +$1.51M |
|
|
PNY
1297
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.53M | ﹤0.01% |
38,694
+1,738
| +5% | +$68.5K |
|
1298
British American Tobacco
BTI
$123B
| $1.52M | ﹤0.01% |
28,212
+1,526
| +6% | +$82.3K |
|
1299
Sabesp
SBS
$16B
| $1.51M | ﹤0.01% |
240,100
+71,259
| +42% | +$448K |
|
1300
Hope Bancorp
HOPE
$1.4B
| $1.49M | ﹤0.01% |
103,323
+19,916
| +24% | +$286K |
|