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 | |
|---|---|---|---|---|---|---|
|
WGL
1301
DELISTED
Wgl Holdings
WGL
| $1.48M | ﹤0.01% |
27,116
+2,023
| +8% | +$110K |
|
1302
Gran Tierra Energy
GTE
$136M
| $1.48M | ﹤0.01% |
38,442
+870
| +2% | +$33.5K |
|
|
MUI
1303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.48M | ﹤0.01% |
102,750
+2,750
| +3% | +$39.6K |
|
1304
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.48M | ﹤0.01% |
102,800
| – | – |
|
|
ZINC
1305
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.47M | ﹤0.01% |
93,048
+35,904
| +63% | +$568K |
|
1306
Televisa
TV
$1.54B
| $1.47M | ﹤0.01% |
43,180
-13,620
| -24% | -$464K |
|
1307
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
169,460
-7,060
| -4% | -$60.5K |
|
1308
Moog
MOG.A
$6.27B
| $1.45M | ﹤0.01% |
19,606
+1,010
| +5% | +$74.7K |
|
1309
NETGEAR
NTGR
$831M
| $1.44M | ﹤0.01% |
40,575
+35,353
| +677% | +$1.26M |
|
1310
Tidewater
TDW
$2.93B
| $1.44M | ﹤0.01% |
1,379
-3,201
| -70% | -$3.34M |
|
1311
D.R. Horton
DHI
$53B
| $1.44M | ﹤0.01% |
56,930
+19,429
| +52% | +$491K |
|
1312
Sleep Number
SNBR
$214M
| $1.44M | ﹤0.01% |
53,290
+24,171
| +83% | +$653K |
|
1313
Patterson-UTI
PTEN
$2.13B
| $1.44M | ﹤0.01% |
86,820
-275,132
| -76% | -$4.56M |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $1.44M | ﹤0.01% |
74,111
+10,782
| +17% | +$209K |
|
1315
Nelnet
NNI
$4.46B
| $1.44M | ﹤0.01% |
31,017
+1,023
| +3% | +$47.4K |
|
|
IM
1316
DELISTED
Ingram Micro
IM
| $1.43M | ﹤0.01% |
51,836
+34,567
| +200% | +$955K |
|
1317
Helix Energy Solutions
HLX
$914M
| $1.42M | ﹤0.01% |
65,593
-1,386
| -2% | -$30.1K |
|
|
BMR
1318
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.42M | ﹤0.01% |
66,094
-11,831
| -15% | -$255K |
|
1319
Lincoln Electric
LECO
$13.2B
| $1.42M | ﹤0.01% |
20,482
-3,944
| -16% | -$273K |
|
|
LM
1320
DELISTED
Legg Mason, Inc.
LM
| $1.41M | ﹤0.01% |
26,482
-130,681
| -83% | -$6.98M |
|
1321
SouthState Bank Corporation
SSB
$10.2B
| $1.41M | ﹤0.01% |
21,055
| – | – |
|
|
SWIR
1322
DELISTED
Sierra Wireless
SWIR
| $1.41M | ﹤0.01% |
29,718
+27,393
| +1,178% | +$1.3M |
|
|
QIWI
1323
DELISTED
QIWI PLC
QIWI
| $1.41M | ﹤0.01% |
69,725
+38,513
| +123% | +$777K |
|
1324
iShares MSCI Chile ETF
ECH
$713M
| $1.4M | ﹤0.01% |
35,057
| – | – |
|
1325
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.4M | ﹤0.01% |
40,288
+7,310
| +22% | +$254K |
|