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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Total World Stock ETF
VT
$52.7B
| $1.38M | ﹤0.01% |
22,929
+2,582
| +13% | +$155K |
|
1327
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.38M | ﹤0.01% |
27,620
-242,246
| -90% | -$12.1M |
|
1328
BlackRock Municipal Income Trust
BFK
$446M
| $1.37M | ﹤0.01% |
96,900
+700
| +0.7% | +$9.93K |
|
1329
Deluxe
DLX
$881M
| $1.37M | ﹤0.01% |
22,041
-3,700
| -14% | -$230K |
|
|
NJ
1330
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.37M | ﹤0.01% |
84,638
+7,716
| +10% | +$125K |
|
|
GOV
1331
DELISTED
Government Properties Income Trust
GOV
| $1.35M | ﹤0.01% |
58,821
+2,395
| +4% | +$55.1K |
|
|
AVG
1332
DELISTED
AVG Technologies N.V.
AVG
| $1.35M | ﹤0.01% |
68,581
| – | – |
|
1333
Century Communities
CCS
$2B
| $1.35M | ﹤0.01% |
78,307
| – | – |
|
|
TWTR
1334
DELISTED
Twitter, Inc.
TWTR
| $1.35M | ﹤0.01% |
37,724
-21
| -0.1% | -$753 |
|
1335
Alexandria Real Estate Equities
ARE
$14.5B
| $1.35M | ﹤0.01% |
15,227
-1,048
| -6% | -$93.1K |
|
1336
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.35M | ﹤0.01% |
42,057
+23,848
| +131% | +$766K |
|
1337
Banco Santander Chile
BSAC
$12.1B
| $1.35M | ﹤0.01% |
68,426
+4,026
| +6% | +$79.4K |
|
1338
Murphy USA
MUSA
$7.53B
| $1.35M | ﹤0.01% |
19,555
-8,280
| -30% | -$570K |
|
1339
COPT Defense Properties
CDP
$3.46B
| $1.35M | ﹤0.01% |
47,432
+4,753
| +11% | +$135K |
|
1340
Global Payments
GPN
$20.7B
| $1.34M | ﹤0.01% |
33,136
-301,862
| -90% | -$12.2M |
|
1341
Ericsson
ERIC
$26.4B
| $1.33M | ﹤0.01% |
109,970
-66
| -0.1% | -$799 |
|
1342
Belden
BDC
$5.21B
| $1.33M | ﹤0.01% |
16,868
+208
| +1% | +$16.4K |
|
1343
Precigen
PGEN
$1.13B
| $1.32M | ﹤0.01% |
50,062
+3,106
| +7% | +$81.7K |
|
1344
Regency Centers
REG
$13B
| $1.31M | ﹤0.01% |
20,615
+6,874
| +50% | +$438K |
|
1345
BRF SA
BRFS
$6.22B
| $1.31M | ﹤0.01% |
56,237
-17,993
| -24% | -$420K |
|
1346
FerroAtlántica
GSM
$773M
| $1.31M | ﹤0.01% |
76,057
+2,134
| +3% | +$36.8K |
|
1347
Pan American Silver
PAAS
$15.5B
| $1.31M | ﹤0.01% |
142,335
-32,157
| -18% | -$296K |
|
1348
Synovus
SNV
$7.18B
| $1.31M | ﹤0.01% |
48,347
-71,822
| -60% | -$1.95M |
|
|
CYOU
1349
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.31M | ﹤0.01% |
47,853
-5,613
| -10% | -$154K |
|
1350
Steelcase
SCS
$1.93B
| $1.31M | ﹤0.01% |
72,862
+3,489
| +5% | +$62.6K |
|