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 | |
|---|---|---|---|---|---|---|
1526
Cato Corp
CATO
$91.1M
| $856K | ﹤0.01% |
20,298
-629
| -3% | -$26.5K |
|
1527
OGE Energy
OGE
$8.96B
| $856K | ﹤0.01% |
24,108
+6,754
| +39% | +$240K |
|
|
AFFX
1528
DELISTED
AFFYMETRIX INC
AFFX
| $856K | ﹤0.01% |
86,779
+69,149
| +392% | +$682K |
|
1529
Clearwater Paper
CLW
$344M
| $852K | ﹤0.01% |
12,423
+2,167
| +21% | +$149K |
|
|
NEPT
1530
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $852K | ﹤0.01% |
320
+25
| +8% | +$66.6K |
|
1531
Sandstorm Gold
SAND
$3.46B
| $851K | ﹤0.01% |
250,343
-148,197
| -37% | -$504K |
|
|
MGI
1532
DELISTED
MoneyGram International, Inc. New
MGI
| $850K | ﹤0.01% |
93,413
+11,454
| +14% | +$104K |
|
1533
Melco Resorts & Entertainment
MLCO
$3.75B
| $843K | ﹤0.01% |
33,187
+32,687
| +6,537% | +$830K |
|
|
PSEM
1534
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $842K | ﹤0.01% |
62,244
+10,423
| +20% | +$141K |
|
|
CYS
1535
DELISTED
CYS Investments Inc.
CYS
| $841K | ﹤0.01% |
96,453
-689
| -0.7% | -$6.01K |
|
1536
Kulicke & Soffa
KLIC
$2.01B
| $840K | ﹤0.01% |
58,098
+38
| +0.1% | +$549 |
|
1537
AMERISAFE
AMSF
$841M
| $838K | ﹤0.01% |
19,773
+572
| +3% | +$24.2K |
|
|
TNGO
1538
DELISTED
Tangoe, Inc.
TNGO
| $833K | ﹤0.01% |
63,877
-515,810
| -89% | -$6.73M |
|
|
OA
1539
DELISTED
Orbital ATK, Inc.
OA
| $832K | ﹤0.01% |
7,153
-5,512
| -44% | -$641K |
|
1540
Boise Cascade
BCC
$3.2B
| $826K | ﹤0.01% |
22,242
+9,333
| +72% | +$347K |
|
1541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $824K | ﹤0.01% |
20,854
+20,205
| +3,113% | +$798K |
|
|
AIMC
1542
DELISTED
Altra Industrial Motion Corp.
AIMC
| $824K | ﹤0.01% |
29,037
+193
| +0.7% | +$5.48K |
|
|
OWW
1543
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $823K | ﹤0.01% |
100,000
| – | – |
|
|
GAU
1544
Galiano Gold
GAU
$654M
| $818K | ﹤0.01% |
531,487
+343
| +0.1% | +$528 |
|
|
ARR
1545
Armour Residential REIT
ARR
$1.72B
| $817K | ﹤0.01% |
5,545
+104
| +2% | +$15.3K |
|
|
JCP
1546
DELISTED
J.C. Penney Company, Inc.
JCP
| $816K | ﹤0.01% |
125,849
+67,013
| +114% | +$435K |
|
1547
Tronox
TROX
$767M
| $815K | ﹤0.01% |
34,140
-87,660
| -72% | -$2.09M |
|
1548
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $813K | ﹤0.01% |
17,297
-984
| -5% | -$46.3K |
|
1549
Openlane
KAR
$3.07B
| $809K | ﹤0.01% |
61,670
+61,485
| +33,235% | +$807K |
|
1550
Sportsman's Warehouse
SPWH
$117M
| $809K | ﹤0.01% |
110,473
+27,209
| +33% | +$199K |
|