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 | |
|---|---|---|---|---|---|---|
1651
Dick's Sporting Goods
DKS
$19.9B
| $624K | ﹤0.01% |
12,593
+5,592
| +80% | +$277K |
|
1652
Omnicell
OMCL
$1.46B
| $621K | ﹤0.01% |
18,745
-1,225
| -6% | -$40.6K |
|
|
BPL
1653
DELISTED
Buckeye Partners, L.P.
BPL
| $621K | ﹤0.01% |
8,205
+15
| +0.2% | +$1.14K |
|
1654
Insight Enterprises
NSIT
$3.9B
| $620K | ﹤0.01% |
23,939
-2,723
| -10% | -$70.5K |
|
1655
Cirrus Logic
CRUS
$6B
| $619K | ﹤0.01% |
26,262
-179
| -0.7% | -$4.22K |
|
|
WLL
1656
DELISTED
Whiting Petroleum Corporation
WLL
| $619K | ﹤0.01% |
63
-46
| -42% | -$452K |
|
|
RSX
1657
DELISTED
VanEck Russia ETF
RSX
| $618K | ﹤0.01% |
42,240
+24,640
| +140% | +$361K |
|
1658
lululemon athletica
LULU
$19B
| $617K | ﹤0.01% |
11,065
-2,590
| -19% | -$144K |
|
1659
Badger Meter
BMI
$5.24B
| $615K | ﹤0.01% |
20,726
+444
| +2% | +$13.2K |
|
|
ISSI
1660
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $612K | ﹤0.01% |
36,957
+4,265
| +13% | +$70.6K |
|
1661
Denison Mines
DNN
$2.12B
| $610K | ﹤0.01% |
655,595
-10,917
| -2% | -$10.2K |
|
1662
Copart
CPRT
$46.8B
| $608K | ﹤0.01% |
133,336
+95,856
| +256% | +$437K |
|
1663
Emergent Biosolutions
EBS
$434M
| $608K | ﹤0.01% |
22,330
+161
| +0.7% | +$4.38K |
|
|
INFI
1664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $608K | ﹤0.01% |
+35,984
| New | +$608K |
|
|
IPXL
1665
DELISTED
Impax Laboratories, Inc.
IPXL
| $608K | ﹤0.01% |
19,181
-21,622
| -53% | -$685K |
|
|
SYT
1666
DELISTED
Syngenta Ag
SYT
| $607K | ﹤0.01% |
9,469
-458
| -5% | -$29.4K |
|
1667
Caesarstone
CSTE
$48.4M
| $602K | ﹤0.01% |
10,057
| – | – |
|
1668
Lindsay Corp
LNN
$1.52B
| $602K | ﹤0.01% |
7,017
-1,570
| -18% | -$135K |
|
1669
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $599K | ﹤0.01% |
11,636
-45
| -0.4% | -$2.32K |
|
1670
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $599K | ﹤0.01% |
24,004
+14,160
| +144% | +$353K |
|
|
CTCT
1671
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $599K | ﹤0.01% |
16,300
+1,061
| +7% | +$39K |
|
|
CDK
1672
DELISTED
CDK Global, Inc.
CDK
| $596K | ﹤0.01% |
+14,609
| New | +$596K |
|
|
DF
1673
DELISTED
Dean Foods Company
DF
| $596K | ﹤0.01% |
30,787
+11,973
| +64% | +$232K |
|
|
EGL
1674
DELISTED
Engility Holdings, Inc.
EGL
| $596K | ﹤0.01% |
13,932
-3,233
| -19% | -$138K |
|
1675
Aegon
AEG
$12.2B
| $595K | ﹤0.01% |
114,783
+3,233
| +3% | +$16.8K |
|