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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$4.29B
| $660K | ﹤0.01% |
20,270
+263
| +1% | +$8.56K |
|
|
CHS
1627
DELISTED
Chicos FAS, Inc.
CHS
| $660K | ﹤0.01% |
40,729
-267
| -0.7% | -$4.33K |
|
1628
Repligen
RGEN
$6.39B
| $659K | ﹤0.01% |
33,289
-284
| -0.8% | -$5.62K |
|
1629
Zumiez
ZUMZ
$347M
| $659K | ﹤0.01% |
17,041
+9,462
| +125% | +$366K |
|
|
APOL
1630
DELISTED
Apollo Education Group Inc Class A
APOL
| $657K | ﹤0.01% |
19,261
-832,895
| -98% | -$28.4M |
|
1631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $656K | ﹤0.01% |
5,359
-4,100
| -43% | -$502K |
|
1632
O-I Glass
OI
$1.99B
| $656K | ﹤0.01% |
24,301
-870
| -3% | -$23.5K |
|
1633
Piper Sandler
PIPR
$6.12B
| $656K | ﹤0.01% |
11,292
+1,365
| +14% | +$79.3K |
|
1634
Benchmark Electronics
BHE
$1.41B
| $655K | ﹤0.01% |
25,750
+1,221
| +5% | +$31.1K |
|
|
SD
1635
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $655K | ﹤0.01% |
359,882
-588,013
| -62% | -$1.07M |
|
1636
American States Water
AWR
$2.82B
| $652K | ﹤0.01% |
17,304
+292
| +2% | +$11K |
|
|
HNP
1637
DELISTED
Huaneng Power Intl, Inc.
HNP
| $652K | ﹤0.01% |
12,044
+1,930
| +19% | +$104K |
|
1638
Agios Pharmaceuticals
AGIO
$2.14B
| $650K | ﹤0.01% |
5,800
-100
| -2% | -$11.2K |
|
|
BCS.PRC
1639
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$372K |
|
|
CIT
1640
DELISTED
CIT Group Inc.
CIT
| $649K | ﹤0.01% |
13,558
-16,883
| -55% | -$808K |
|
1641
USA Compression Partners
USAC
$2.96B
| $643K | ﹤0.01% |
38,759
-10,108
| -21% | -$168K |
|
|
DCP
1642
DELISTED
DCP Midstream, LP
DCP
| $642K | ﹤0.01% |
14,116
+5,966
| +73% | +$271K |
|
1643
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $641K | ﹤0.01% |
22,258
-4,785
| -18% | -$138K |
|
|
SGY
1644
DELISTED
Stone Energy
SGY
| $639K | ﹤0.01% |
666
-307
| -32% | -$295K |
|
1645
NETSCOUT
NTCT
$1.8B
| $635K | ﹤0.01% |
17,390
+1,582
| +10% | +$57.8K |
|
|
SPLK
1646
DELISTED
Splunk Inc
SPLK
| $634K | ﹤0.01% |
10,743
+9,668
| +899% | +$571K |
|
|
TRW
1647
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $634K | ﹤0.01% |
6,172
-10,253
| -62% | -$1.05M |
|
|
AIV
1648
Aimco
AIV
$1.07B
| $626K | ﹤0.01% |
126,557
-62,157
| -33% | -$307K |
|
1649
ServiceNow
NOW
$193B
| $626K | ﹤0.01% |
9,230
+33
| +0.4% | +$2.24K |
|
|
BTU
1650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $625K | ﹤0.01% |
5,388
+4,463
| +482% | +$518K |
|