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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Industrials ETF
EXI
$1.02B
| $1.14M | ﹤0.01% |
16,105
-250
| -2% | -$17.6K |
|
1402
Fresenius Medical Care
FMS
$14.7B
| $1.13M | ﹤0.01% |
30,450
+1,033
| +4% | +$38.4K |
|
1403
First Solar
FSLR
$21.6B
| $1.13M | ﹤0.01% |
25,363
+14,071
| +125% | +$627K |
|
1404
Gold Fields
GFI
$33.7B
| $1.13M | ﹤0.01% |
249,749
+28,638
| +13% | +$130K |
|
1405
DNOW Inc
DNOW
$1.6B
| $1.13M | ﹤0.01% |
43,881
-38,454
| -47% | -$989K |
|
1406
iShares MBS ETF
MBB
$41.5B
| $1.13M | ﹤0.01% |
10,330
+380
| +4% | +$41.5K |
|
1407
MasTec
MTZ
$15B
| $1.12M | ﹤0.01% |
49,729
+9,994
| +25% | +$226K |
|
1408
NorthWestern Energy
NWE
$3.51B
| $1.12M | ﹤0.01% |
19,885
+3,805
| +24% | +$215K |
|
|
LABL
1409
DELISTED
Multi-Color Corp
LABL
| $1.12M | ﹤0.01% |
20,290
+218
| +1% | +$12.1K |
|
|
LION
1410
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
69,742
-3,130
| -4% | -$50.4K |
|
|
AAT
1411
American Assets Trust
AAT
$1.27B
| $1.12M | ﹤0.01% |
28,230
+1,707
| +6% | +$67.9K |
|
|
CALD
1412
DELISTED
Callidus Software, Inc.
CALD
| $1.12M | ﹤0.01% |
68,692
+4,478
| +7% | +$73.1K |
|
1413
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.12M | ﹤0.01% |
5,845
-8,323
| -59% | -$1.59M |
|
|
FINL
1414
DELISTED
Finish Line
FINL
| $1.11M | ﹤0.01% |
45,808
+4,239
| +10% | +$103K |
|
1415
Acco Brands
ACCO
$361M
| $1.11M | ﹤0.01% |
123,078
+19,308
| +19% | +$174K |
|
|
PLCM
1416
DELISTED
POLYCOM INC
PLCM
| $1.11M | ﹤0.01% |
82,187
+861
| +1% | +$11.6K |
|
|
HOS
1417
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.1M | ﹤0.01% |
44,221
+23,886
| +117% | +$596K |
|
|
ATW
1418
DELISTED
Atwood Oceanics
ATW
| $1.1M | ﹤0.01% |
38,741
+3,607
| +10% | +$102K |
|
|
DCT
1419
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.1M | ﹤0.01% |
30,785
+22,255
| +261% | +$794K |
|
1420
Helen of Troy
HELE
$554M
| $1.09M | ﹤0.01% |
16,756
| – | – |
|
1421
Southern Copper
SCCO
$86.2B
| $1.09M | ﹤0.01% |
40,573
-25,501
| -39% | -$684K |
|
|
EVER
1422
DELISTED
Everbank Financial Corp
EVER
| $1.09M | ﹤0.01% |
56,982
| – | – |
|
|
BCPC
1423
Balchem Corporation
BCPC
$5.07B
| $1.09M | ﹤0.01% |
16,280
-8,202
| -34% | -$547K |
|
1424
Realty Income
O
$55.2B
| $1.08M | ﹤0.01% |
23,434
+8,889
| +61% | +$411K |
|
1425
Unifirst Corp
UNF
$3.18B
| $1.08M | ﹤0.01% |
8,930
-8
| -0.1% | -$971 |
|