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 | |
|---|---|---|---|---|---|---|
|
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | ﹤0.01% |
156,486
-1,358,908
| -90% | -$9.41M |
|
1427
Graco
GGG
$14B
| $1.08M | ﹤0.01% |
40,380
-93
| -0.2% | -$2.49K |
|
|
EEQ
1428
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | ﹤0.01% |
40,192
+2,173
| +6% | +$58.4K |
|
1429
Kaiser Aluminum
KALU
$1.24B
| $1.08M | ﹤0.01% |
15,112
-1,993
| -12% | -$142K |
|
|
SWFT
1430
DELISTED
Swift Transportation Company
SWFT
| $1.08M | ﹤0.01% |
37,676
-2,370
| -6% | -$67.8K |
|
1431
First Merchants
FRME
$2.31B
| $1.07M | ﹤0.01% |
+47,055
| New | +$1.07M |
|
|
QLTY
1432
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.07M | ﹤0.01% |
100,550
+153
| +0.2% | +$1.63K |
|
|
MUS
1433
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.07M | ﹤0.01% |
80,000
| – | – |
|
|
RDS.B
1434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | ﹤0.01% |
15,310
+173
| +1% | +$12K |
|
1435
Waste Connections
WCN
$45.3B
| $1.06M | ﹤0.01% |
36,099
-2,450
| -6% | -$71.8K |
|
|
CEMP
1436
DELISTED
Cempra, Inc.
CEMP
| $1.06M | ﹤0.01% |
45,000
-10,120
| -18% | -$238K |
|
|
AKS
1437
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | ﹤0.01% |
177,622
+30,711
| +21% | +$182K |
|
|
RENX
1438
DELISTED
RELX N.V.
RENX
| $1.05M | ﹤0.01% |
67,924
-17,155
| -20% | -$266K |
|
1439
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.05M | ﹤0.01% |
90,672
+1,732
| +2% | +$20.1K |
|
|
HTS
1440
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | ﹤0.01% |
56,985
-499
| -0.9% | -$9.2K |
|
|
WX
1441
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.05M | ﹤0.01% |
31,198
-28,448
| -48% | -$957K |
|
1442
Kilroy Realty
KRC
$5.11B
| $1.05M | ﹤0.01% |
15,188
-589
| -4% | -$40.7K |
|
1443
Vital Energy
VTLE
$635M
| $1.05M | ﹤0.01% |
5,067
+3,645
| +256% | +$755K |
|
1444
Martin Marietta Materials
MLM
$37.1B
| $1.05M | ﹤0.01% |
9,483
+2,066
| +28% | +$228K |
|
|
OVTI
1445
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.05M | ﹤0.01% |
40,197
-585,940
| -94% | -$15.2M |
|
|
WOOF
1446
DELISTED
VCA Inc.
WOOF
| $1.05M | ﹤0.01% |
21,425
+2,320
| +12% | +$113K |
|
1447
ONE Gas
OGS
$4.55B
| $1.04M | ﹤0.01% |
25,314
+2,645
| +12% | +$109K |
|
1448
Jefferies Financial Group
JEF
$13.7B
| $1.04M | ﹤0.01% |
51,835
+11,885
| +30% | +$238K |
|
1449
IDT Corp
IDT
$1.67B
| $1.04M | ﹤0.01% |
72,168
| – | – |
|
|
DTLK
1450
DELISTED
Datalink Corp
DTLK
| $1.03M | ﹤0.01% |
80,083
-30,605
| -28% | -$395K |
|