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 | |
|---|---|---|---|---|---|---|
1701
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $557K | ﹤0.01% |
5,410
| – | – |
|
1702
iShares Latin America 40 ETF
ILF
$1.81B
| $557K | ﹤0.01% |
17,528
-1,780
| -9% | -$56.6K |
|
|
GRCE
1703
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $556K | ﹤0.01% |
2,315
+250
| +12% | +$60K |
|
|
JAH
1704
DELISTED
JARDEN CORPORATION
JAH
| $554K | ﹤0.01% |
11,585
+2,691
| +30% | +$129K |
|
1705
Oceaneering
OII
$2.43B
| $553K | ﹤0.01% |
9,397
+886
| +10% | +$52.1K |
|
1706
Omeros
OMER
$282M
| $551K | ﹤0.01% |
22,219
| – | – |
|
|
SAPE
1707
DELISTED
SAPIENT CORP
SAPE
| $551K | ﹤0.01% |
22,128
-6,321
| -22% | -$157K |
|
|
XOXO
1708
DELISTED
Xo Group Inc
XOXO
| $550K | ﹤0.01% |
30,192
+301
| +1% | +$5.48K |
|
1709
ITT
ITT
$13.8B
| $548K | ﹤0.01% |
13,531
+8,452
| +166% | +$342K |
|
1710
Crane NXT
CXT
$3.46B
| $545K | ﹤0.01% |
26,708
-357
| -1% | -$7.29K |
|
1711
Matrix Service
MTRX
$353M
| $545K | ﹤0.01% |
24,367
-10,551
| -30% | -$236K |
|
1712
Healthcare Realty
HR
$6.45B
| $542K | ﹤0.01% |
20,112
-3,057
| -13% | -$82.4K |
|
1713
St. Joe Company
JOE
$3.01B
| $542K | ﹤0.01% |
29,497
+5,164
| +21% | +$94.9K |
|
1714
Celanese
CE
$4.99B
| $541K | ﹤0.01% |
9,018
-45,189
| -83% | -$2.71M |
|
1715
Idacorp
IDA
$6.77B
| $541K | ﹤0.01% |
8,169
+4,216
| +107% | +$279K |
|
1716
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $540K | ﹤0.01% |
39,140
+200
| +0.5% | +$2.76K |
|
|
PNRA
1717
DELISTED
Panera Bread Co
PNRA
| $540K | ﹤0.01% |
3,092
-989
| -24% | -$173K |
|
|
BFS
1718
Saul Centers
BFS
$785M
| $539K | ﹤0.01% |
9,437
+5,624
| +147% | +$321K |
|
1719
Walker & Dunlop
WD
$2.93B
| $531K | ﹤0.01% |
30,269
+14,530
| +92% | +$255K |
|
|
FRGI
1720
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $529K | ﹤0.01% |
8,705
| – | – |
|
1721
First Busey Corp
BUSE
$2.19B
| $528K | ﹤0.01% |
27,073
+126
| +0.5% | +$2.46K |
|
|
RPAI
1722
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $528K | ﹤0.01% |
31,641
+6,571
| +26% | +$110K |
|
|
NUVA
1723
DELISTED
NuVasive, Inc.
NUVA
| $526K | ﹤0.01% |
11,149
-292
| -3% | -$13.8K |
|
1724
Blackbaud
BLKB
$3.38B
| $525K | ﹤0.01% |
12,140
+7,815
| +181% | +$338K |
|
1725
EXL Service
EXLS
$7.04B
| $525K | ﹤0.01% |
91,280
+46,045
| +102% | +$265K |
|