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 | |
|---|---|---|---|---|---|---|
1551
ON Semiconductor
ON
$19.7B
| $805K | ﹤0.01% |
79,483
+11,418
| +17% | +$116K |
|
1552
ASML
ASML
$320B
| $802K | ﹤0.01% |
7,438
-166
| -2% | -$17.9K |
|
1553
CNO Financial Group
CNO
$3.8B
| $800K | ﹤0.01% |
46,478
+385
| +0.8% | +$6.63K |
|
1554
Honda
HMC
$43.8B
| $800K | ﹤0.01% |
27,059
-44
| -0.2% | -$1.3K |
|
|
HCBK
1555
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $800K | ﹤0.01% |
79,090
+27,664
| +54% | +$280K |
|
1556
Cleveland-Cliffs
CLF
$5.78B
| $795K | ﹤0.01% |
111,432
+1,428
| +1% | +$10.2K |
|
|
CMO
1557
DELISTED
Capstead Mortgage Corp.
CMO
| $794K | ﹤0.01% |
64,669
-585
| -0.9% | -$7.18K |
|
|
TGA
1558
DELISTED
Transglobe Energy Corp
TGA
| $790K | ﹤0.01% |
190,858
-54,351
| -22% | -$225K |
|
|
RIC
1559
DELISTED
Richmont Mines Inc.
RIC
| $790K | ﹤0.01% |
+250,000
| New | +$790K |
|
1560
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $787K | ﹤0.01% |
25,536
-18,856
| -42% | -$581K |
|
1561
iShares Core High Dividend ETF
HDV
$11.6B
| $782K | ﹤0.01% |
10,221
+4,866
| +91% | +$372K |
|
|
SHPG
1562
DELISTED
Shire pic
SHPG
| $779K | ﹤0.01% |
3,662
+3,346
| +1,059% | +$712K |
|
1563
Allegion
ALLE
$15B
| $776K | ﹤0.01% |
14,005
+975
| +7% | +$54K |
|
|
CHA
1564
DELISTED
China Telecom Corporation, LTD
CHA
| $773K | ﹤0.01% |
13,166
+2,030
| +18% | +$119K |
|
|
KATE
1565
DELISTED
Kate Spade & Company
KATE
| $767K | ﹤0.01% |
23,961
-9,882
| -29% | -$316K |
|
|
JGW
1566
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $764K | ﹤0.01% |
71,718
+71,208
| +13,962% | +$759K |
|
1567
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $762K | ﹤0.01% |
22,140
+13,012
| +143% | +$448K |
|
1568
W.P. Carey
WPC
$15B
| $761K | ﹤0.01% |
11,084
+2,199
| +25% | +$151K |
|
|
SYKE
1569
DELISTED
SYKES Enterprises Inc
SYKE
| $761K | ﹤0.01% |
32,393
+5,307
| +20% | +$125K |
|
1570
1st Source
SRCE
$1.55B
| $760K | ﹤0.01% |
24,357
+13
| +0.1% | +$406 |
|
1571
Vanguard Information Technology ETF
VGT
$103B
| $759K | ﹤0.01% |
7,263
+2,324
| +47% | +$243K |
|
1572
Chord Energy
CHRD
$5.96B
| $755K | ﹤0.01% |
45,665
-144,458
| -76% | -$2.39M |
|
1573
The Greenbrier Companies
GBX
$1.42B
| $755K | ﹤0.01% |
14,056
+7,288
| +108% | +$391K |
|
1574
Foster
FSTR
$291M
| $748K | ﹤0.01% |
15,405
+11,639
| +309% | +$565K |
|
1575
Euronet Worldwide
EEFT
$3.6B
| $747K | ﹤0.01% |
13,612
-472
| -3% | -$25.9K |
|