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 | |
|---|---|---|---|---|---|---|
1351
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.3M | ﹤0.01% |
85,000
| – | – |
|
1352
Pitney Bowes
PBI
$1.96B
| $1.3M | ﹤0.01% |
53,530
-88,598
| -62% | -$2.16M |
|
1353
Customers Bancorp
CUBI
$2.32B
| $1.29M | ﹤0.01% |
66,527
+209
| +0.3% | +$4.07K |
|
1354
Thor Industries
THO
$5.55B
| $1.29M | ﹤0.01% |
23,167
+1,201
| +5% | +$67.1K |
|
1355
Philips
PHG
$26.8B
| $1.28M | ﹤0.01% |
61,516
+28,828
| +88% | +$601K |
|
1356
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.28M | ﹤0.01% |
10,136
-6,534
| -39% | -$823K |
|
1357
Synaptics
SYNA
$2.72B
| $1.28M | ﹤0.01% |
18,511
-157,234
| -89% | -$10.8M |
|
1358
Emcor
EME
$28.2B
| $1.27M | ﹤0.01% |
28,597
-1,162
| -4% | -$51.7K |
|
1359
Telefonica
TEF
$30.3B
| $1.27M | ﹤0.01% |
118,138
-39,388
| -25% | -$423K |
|
1360
iShares Global 100 ETF
IOO
$7.17B
| $1.26M | ﹤0.01% |
33,064
-24,626
| -43% | -$938K |
|
1361
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | – |
|
1362
Morningstar
MORN
$10.8B
| $1.26M | ﹤0.01% |
19,423
-15,278
| -44% | -$989K |
|
1363
AutoNation
AN
$8.37B
| $1.25M | ﹤0.01% |
20,746
+5,542
| +36% | +$335K |
|
1364
Southwest Gas
SWX
$5.65B
| $1.25M | ﹤0.01% |
20,296
+1,168
| +6% | +$72.2K |
|
1365
Gartner
IT
$18.7B
| $1.25M | ﹤0.01% |
14,868
+12,582
| +550% | +$1.06M |
|
|
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | ﹤0.01% |
107,087
-240,080
| -69% | -$2.79M |
|
1367
PBF Energy
PBF
$3.18B
| $1.24M | ﹤0.01% |
46,621
-6,108
| -12% | -$163K |
|
|
ACH
1368
DELISTED
Alum Corp of China Limited
ACH
| $1.24M | ﹤0.01% |
107,431
-20,102
| -16% | -$231K |
|
1369
Prestige Consumer Healthcare
PBH
$3.11B
| $1.24M | ﹤0.01% |
35,571
-3,990
| -10% | -$139K |
|
|
CIE
1370
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | ﹤0.01% |
9,218
+3,012
| +49% | +$402K |
|
1371
Wintrust Financial
WTFC
$9.08B
| $1.23M | ﹤0.01% |
26,264
-177
| -0.7% | -$8.28K |
|
1372
Spire
SR
$4.49B
| $1.23M | ﹤0.01% |
23,037
+2,625
| +13% | +$140K |
|
1373
American Axle
AXL
$697M
| $1.22M | ﹤0.01% |
53,845
+42,545
| +377% | +$961K |
|
1374
Invesco Mortgage Capital
IVR
$502M
| $1.21M | ﹤0.01% |
7,838
-11
| -0.1% | -$1.7K |
|
1375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.21M | ﹤0.01% |
21,306
+1,887
| +10% | +$107K |
|