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 | |
|---|---|---|---|---|---|---|
1676
Ducommun
DCO
$1.39B
| $595K | ﹤0.01% |
23,519
+12,148
| +107% | +$307K |
|
|
BEAV
1677
DELISTED
B/E Aerospace Inc
BEAV
| $595K | ﹤0.01% |
10,285
-91,195
| -90% | -$5.28M |
|
1678
Air Lease Corp
AL
$7.1B
| $594K | ﹤0.01% |
17,289
-49,722
| -74% | -$1.71M |
|
1679
Eagle Materials
EXP
$7.57B
| $594K | ﹤0.01% |
7,807
+100
| +1% | +$7.61K |
|
1680
Marcus Corp
MCS
$504M
| $593K | ﹤0.01% |
32,020
+4,758
| +17% | +$88.1K |
|
|
IXYS
1681
DELISTED
IXYS Corp
IXYS
| $593K | ﹤0.01% |
47,056
+1,103
| +2% | +$13.9K |
|
|
HAWK
1682
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $589K | ﹤0.01% |
15,589
+6,617
| +74% | +$250K |
|
1683
Vitamin Cottage Natural Grocers
NGVC
$859M
| $587K | ﹤0.01% |
20,850
+1,100
| +6% | +$31K |
|
|
RSTI
1684
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $582K | ﹤0.01% |
20,245
+8,265
| +69% | +$238K |
|
1685
Alerian MLP ETF
AMLP
$10.5B
| $580K | ﹤0.01% |
6,619
+221
| +3% | +$19.4K |
|
1686
Cal-Maine
CALM
$5.37B
| $580K | ﹤0.01% |
14,847
+7,391
| +99% | +$289K |
|
|
OKS
1687
DELISTED
Oneok Partners LP
OKS
| $580K | ﹤0.01% |
14,640
-3,692
| -20% | -$146K |
|
|
DBL
1688
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $579K | ﹤0.01% |
23,590
+1,450
| +7% | +$35.6K |
|
1689
Sunstone Hotel Investors
SHO
$1.85B
| $578K | ﹤0.01% |
34,999
+6,543
| +23% | +$108K |
|
1690
Northwest Natural Holdings
NWN
$1.73B
| $576K | ﹤0.01% |
11,540
+261
| +2% | +$13K |
|
|
PRMW
1691
DELISTED
Primo Water Corporation
PRMW
| $573K | ﹤0.01% |
83,338
-6,190
| -7% | -$42.6K |
|
|
TCO
1692
DELISTED
Taubman Centers Inc.
TCO
| $572K | ﹤0.01% |
7,481
+1,862
| +33% | +$142K |
|
1693
Cimpress
CMPR
$1.4B
| $570K | ﹤0.01% |
+7,608
| New | +$570K |
|
1694
Empire State Realty Series ES
ESBA
$2.1B
| $570K | ﹤0.01% |
32,606
| – | – |
|
1695
Popular Inc
BPOP
$8.34B
| $569K | ﹤0.01% |
16,680
+130
| +0.8% | +$4.44K |
|
|
CPHD
1696
DELISTED
Cepheid Inc
CPHD
| $566K | ﹤0.01% |
10,466
-1,048
| -9% | -$56.7K |
|
1697
Adverum Biotechnologies
ADVM
$63.4M
| $565K | ﹤0.01% |
1,046
+270
| +35% | +$146K |
|
|
WEB
1698
DELISTED
Web.com Group, Inc.
WEB
| $564K | ﹤0.01% |
29,694
-1,811
| -6% | -$34.4K |
|
1699
PRA Group
PRAA
$657M
| $561K | ﹤0.01% |
9,699
+1,840
| +23% | +$106K |
|
|
FSP
1700
Franklin Street Properties
FSP
$174M
| $558K | ﹤0.01% |
45,445
-17,258
| -28% | -$212K |
|