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 | |
|---|---|---|---|---|---|---|
|
MHR
1751
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $498K | ﹤0.01% |
158,355
+13,592
| +9% | +$42.7K |
|
1752
CONMED
CNMD
$1.64B
| $497K | ﹤0.01% |
11,063
-3,561
| -24% | -$160K |
|
1753
Progress Software
PRGS
$1.81B
| $497K | ﹤0.01% |
18,407
+5,546
| +43% | +$150K |
|
|
STBZ
1754
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $496K | ﹤0.01% |
24,813
+7,552
| +44% | +$151K |
|
1755
Exact Sciences
EXAS
$10.2B
| $495K | ﹤0.01% |
18,035
+10,235
| +131% | +$281K |
|
1756
Compañía de Minas Buenaventura
BVN
$5.1B
| $489K | ﹤0.01% |
51,159
+14,503
| +40% | +$139K |
|
1757
Hancock Whitney
HWC
$5.36B
| $489K | ﹤0.01% |
15,931
+4,513
| +40% | +$139K |
|
1758
Sibanye-Stillwater
SBSW
$6.17B
| $489K | ﹤0.01% |
68,591
+37,089
| +118% | +$264K |
|
|
DHC
1759
Diversified Healthcare Trust
DHC
$1.07B
| $486K | ﹤0.01% |
22,162
+1,725
| +8% | +$37.8K |
|
|
ANAC
1760
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $484K | ﹤0.01% |
+15,000
| New | +$484K |
|
|
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | ﹤0.01% |
6,344
+20
| +0.3% | +$1.51K |
|
1762
Artisan Partners
APAM
$3.27B
| $478K | ﹤0.01% |
9,463
+7,824
| +477% | +$395K |
|
1763
Comscore
SCOR
$34.1M
| $478K | ﹤0.01% |
515
| – | – |
|
|
WAGE
1764
DELISTED
WageWorks, Inc.
WAGE
| $478K | ﹤0.01% |
7,399
-310
| -4% | -$20K |
|
|
RAX
1765
DELISTED
Rackspace Hosting Inc
RAX
| $478K | ﹤0.01% |
10,223
-35,412
| -78% | -$1.66M |
|
|
WPZ
1766
DELISTED
Williams Partners L.P.
WPZ
| $477K | ﹤0.01% |
9,346
-159,150
| -94% | -$8.12M |
|
1767
Ryanair
RYAAY
$31.1B
| $476K | ﹤0.01% |
16,300
-33,035
| -67% | -$965K |
|
|
NAVG
1768
DELISTED
Navigators Group Inc
NAVG
| $475K | ﹤0.01% |
12,962
+912
| +8% | +$33.4K |
|
|
POLY
1769
DELISTED
Plantronics, Inc.
POLY
| $474K | ﹤0.01% |
8,937
+4,707
| +111% | +$250K |
|
1770
Louisiana-Pacific
LPX
$6.68B
| $473K | ﹤0.01% |
28,576
+8,441
| +42% | +$140K |
|
|
CNH
1771
CNH Industrial
CNH
$13.7B
| $473K | ﹤0.01% |
67,539
+40,821
| +153% | +$286K |
|
1772
Stagwell
STGW
$1.35B
| $471K | ﹤0.01% |
20,749
-180
| -0.9% | -$4.09K |
|
1773
Danaos Corp
DAC
$1.73B
| $470K | ﹤0.01% |
6,143
-286
| -4% | -$21.9K |
|
1774
Sociedad Química y Minera de Chile
SQM
$12B
| $470K | ﹤0.01% |
20,215
+752
| +4% | +$17.5K |
|
|
SSI
1775
DELISTED
Stage Stores Inc
SSI
| $470K | ﹤0.01% |
22,725
-1,207
| -5% | -$25K |
|