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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Retail ETF
XRT
$436M
| $904K | ﹤0.01% |
18,844
+7,844
| +71% | +$376K |
|
1502
Ares Capital
ARCC
$15.7B
| $900K | ﹤0.01% |
57,689
+2,262
| +4% | +$35.3K |
|
|
RSPP
1503
DELISTED
RSP Permian, Inc.
RSPP
| $894K | ﹤0.01% |
+35,563
| New | +$894K |
|
|
ABB
1504
DELISTED
ABB Ltd.
ABB
| $892K | ﹤0.01% |
42,165
-2,706
| -6% | -$57.2K |
|
1505
Dana Inc
DAN
$2.76B
| $888K | ﹤0.01% |
40,857
+3,694
| +10% | +$80.3K |
|
1506
Flex
FLEX
$21.4B
| $888K | ﹤0.01% |
105,471
+85,480
| +428% | +$720K |
|
1507
Constellium
CSTM
$2.08B
| $886K | ﹤0.01% |
53,947
+21,607
| +67% | +$355K |
|
1508
AngioDynamics
ANGO
$433M
| $885K | ﹤0.01% |
46,589
+4,688
| +11% | +$89.1K |
|
1509
Materion
MTRN
$2.31B
| $885K | ﹤0.01% |
25,131
-2,800
| -10% | -$98.6K |
|
|
HSBC.PRA
1510
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$810K |
|
1511
iShares US Pharmaceuticals ETF
IHE
$578M
| $883K | ﹤0.01% |
17,490
-247,761
| -93% | -$12.5M |
|
|
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $883K | ﹤0.01% |
25,473
+14,275
| +127% | +$495K |
|
1513
iShares MSCI Canada ETF
EWC
$3.26B
| $876K | ﹤0.01% |
30,341
-21,428
| -41% | -$619K |
|
|
ATVI
1514
DELISTED
Activision Blizzard Inc.
ATVI
| $876K | ﹤0.01% |
43,430
+10,160
| +31% | +$205K |
|
|
RTI
1515
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $876K | ﹤0.01% |
34,678
-2,381
| -6% | -$60.1K |
|
1516
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $872K | ﹤0.01% |
29,165
+5,288
| +22% | +$158K |
|
1517
Petrobras Class A
PBR.A
$75.2B
| $871K | ﹤0.01% |
115,055
-127,962
| -53% | -$969K |
|
1518
Enovis
ENOV
$1.81B
| $869K | ﹤0.01% |
9,786
+9,770
| +61,063% | +$868K |
|
|
TGB
1519
Taseko Mines
TGB
$1.12B
| $869K | ﹤0.01% |
843,233
+349,055
| +71% | +$360K |
|
1520
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $868K | ﹤0.01% |
19,744
+10,594
| +116% | +$466K |
|
|
LDL
1521
DELISTED
Lydall, Inc.
LDL
| $864K | ﹤0.01% |
26,332
-73
| -0.3% | -$2.4K |
|
|
QIHU
1522
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $861K | ﹤0.01% |
15,051
+6,906
| +85% | +$395K |
|
1523
MRC Global
MRC
$1.23B
| $860K | ﹤0.01% |
56,740
+2,687
| +5% | +$40.7K |
|
|
TXNM
1524
TXNM Energy, Inc.
TXNM
$5.99B
| $860K | ﹤0.01% |
29,013
+2,746
| +10% | +$81.4K |
|
|
BRP
1525
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $858K | ﹤0.01% |
35,641
-37,979
| -52% | -$914K |
|