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 | |
|---|---|---|---|---|---|---|
1451
United Microelectronic
UMC
$17B
| $1.03M | ﹤0.01% |
451,542
+24,300
| +6% | +$55.2K |
|
1452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.02M | ﹤0.01% |
26,933
-27,249
| -50% | -$1.04M |
|
|
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
24,730
-3,521
| -12% | -$145K |
|
1454
Encore Capital Group
ECPG
$1.02B
| $1.02M | ﹤0.01% |
22,962
| – | – |
|
1455
Norwegian Cruise Line
NCLH
$12B
| $1.02M | ﹤0.01% |
+21,787
| New | +$1.02M |
|
|
RICE
1456
DELISTED
Rice Energy Inc.
RICE
| $1.01M | ﹤0.01% |
48,358
+35,358
| +272% | +$741K |
|
1457
Western Alliance Bancorporation
WAL
$9.77B
| $1.01M | ﹤0.01% |
36,317
| – | – |
|
|
COR
1458
DELISTED
Coresite Realty Corporation
COR
| $1.01M | ﹤0.01% |
25,784
+2,869
| +13% | +$112K |
|
1459
1-800-Flowers.com
FLWS
$343M
| $1M | ﹤0.01% |
121,923
-1,705
| -1% | -$14K |
|
1460
MDU Resources
MDU
$3.32B
| $1M | ﹤0.01% |
112,094
-173,267
| -61% | -$1.55M |
|
1461
Manitowoc
MTW
$362M
| $996K | ﹤0.01% |
49,747
+26,432
| +113% | +$529K |
|
1462
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $994K | ﹤0.01% |
111,427
+4,675
| +4% | +$41.7K |
|
1463
Jack Henry & Associates
JKHY
$11.7B
| $989K | ﹤0.01% |
15,921
+344
| +2% | +$21.4K |
|
|
RDC
1464
DELISTED
Rowan Companies Plc
RDC
| $989K | ﹤0.01% |
42,413
-26,480
| -38% | -$617K |
|
1465
TTM Technologies
TTMI
$4.83B
| $987K | ﹤0.01% |
131,022
-70,000
| -35% | -$527K |
|
1466
Zions Bancorporation
ZION
$8.62B
| $986K | ﹤0.01% |
34,601
-140,900
| -80% | -$4.02M |
|
1467
Factset
FDS
$13.7B
| $974K | ﹤0.01% |
6,925
+5,329
| +334% | +$750K |
|
|
PEGI
1468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $973K | ﹤0.01% |
39,454
+8,376
| +27% | +$207K |
|
|
PTRY
1469
DELISTED
PANTRY INC (THE)
PTRY
| $973K | ﹤0.01% |
26,239
-29,936
| -53% | -$1.11M |
|
|
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
| $970K | ﹤0.01% |
16,597
+1,745
| +12% | +$102K |
|
|
WPP
1471
DELISTED
WAUSAU PAPER CORP.
WPP
| $969K | ﹤0.01% |
85,219
-3,552
| -4% | -$40.4K |
|
1472
Telefônica Brasil
VIV
$20B
| $967K | ﹤0.01% |
54,730
+52,066
| +1,954% | +$920K |
|
|
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
| $962K | ﹤0.01% |
20,027
+4,785
| +31% | +$230K |
|
|
FNBC
1474
DELISTED
First NBC Bank Holding Company
FNBC
| $962K | ﹤0.01% |
27,320
| – | – |
|
1475
Stride
LRN
$6.91B
| $960K | ﹤0.01% |
80,892
+69,836
| +632% | +$829K |
|