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 | |
|---|---|---|---|---|---|---|
1726
Fox Factory Holding Corp
FOXF
$1.14B
| $525K | ﹤0.01% |
32,338
| – | – |
|
1727
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $523K | ﹤0.01% |
+12,147
| New | +$523K |
|
1728
Hologic
HOLX
$14.3B
| $521K | ﹤0.01% |
19,492
-2,675
| -12% | -$71.5K |
|
|
CET
1729
Central Securities Corp
CET
$1.47B
| $517K | ﹤0.01% |
23,544
+631
| +3% | +$13.9K |
|
|
PETX
1730
DELISTED
Aratana Therapeutics, Inc.
PETX
| $517K | ﹤0.01% |
28,990
| – | – |
|
1731
Liberty Media Series C
FWONK
$24.9B
| $516K | ﹤0.01% |
20,841
-454
| -2% | -$11.2K |
|
|
EXPR
1732
DELISTED
Express, Inc.
EXPR
| $515K | ﹤0.01% |
1,752
+715
| +69% | +$210K |
|
|
JONE
1733
DELISTED
Jones Energy, Inc.
JONE
| $515K | ﹤0.01% |
2,456
+3
| +0.1% | +$629 |
|
1734
Curtiss-Wright
CW
$19.2B
| $514K | ﹤0.01% |
7,279
+3,379
| +87% | +$239K |
|
|
VSI
1735
DELISTED
Vitamin Shoppe Inc.
VSI
| $514K | ﹤0.01% |
10,569
-1
| -0% | -$49 |
|
1736
Prudential
PUK
$35.5B
| $513K | ﹤0.01% |
11,451
-4,135
| -27% | -$185K |
|
1737
Sally Beauty Holdings
SBH
$1.48B
| $511K | ﹤0.01% |
16,646
-44
| -0.3% | -$1.35K |
|
|
PGN
1738
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $510K | ﹤0.01% |
183,921
-133
| -0.1% | -$369 |
|
1739
Anywhere Real Estate
HOUS
$800M
| $509K | ﹤0.01% |
11,444
+1,825
| +19% | +$81.2K |
|
1740
MarineMax
HZO
$556M
| $509K | ﹤0.01% |
25,413
+3,524
| +16% | +$70.6K |
|
1741
NVR
NVR
$23.3B
| $508K | ﹤0.01% |
398
+3
| +0.8% | +$3.83K |
|
|
TIVO
1742
DELISTED
Tivo Inc
TIVO
| $507K | ﹤0.01% |
22,437
-8,389
| -27% | -$190K |
|
1743
California Water Service
CWT
$2.76B
| $505K | ﹤0.01% |
20,535
+517
| +3% | +$12.7K |
|
|
PDM
1744
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $505K | ﹤0.01% |
26,806
+5,546
| +26% | +$104K |
|
1745
Raymond James Financial
RJF
$33.9B
| $505K | ﹤0.01% |
13,239
+2,343
| +22% | +$89.4K |
|
|
BIG
1746
DELISTED
Big Lots, Inc.
BIG
| $505K | ﹤0.01% |
12,610
+212
| +2% | +$8.49K |
|
|
IMBI
1747
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $505K | ﹤0.01% |
+7,655
| New | +$505K |
|
|
RP
1748
DELISTED
RealPage, Inc.
RP
| $503K | ﹤0.01% |
22,917
+7,442
| +48% | +$163K |
|
1749
Five Below
FIVE
$7.71B
| $501K | ﹤0.01% |
12,279
+6,293
| +105% | +$257K |
|
1750
Brady Corp
BRC
$3.74B
| $498K | ﹤0.01% |
18,208
+1,327
| +8% | +$36.3K |
|