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 | |
|---|---|---|---|---|---|---|
|
ENV
1776
DELISTED
ENVESTNET, INC.
ENV
| $470K | ﹤0.01% |
9,557
-500
| -5% | -$24.6K |
|
1777
Sasol
SSL
$4.46B
| $468K | ﹤0.01% |
12,321
+823
| +7% | +$31.3K |
|
|
TRNX
1778
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $467K | ﹤0.01% |
+18,324
| New | +$467K |
|
1779
Harmony Gold Mining
HMY
$9.34B
| $464K | ﹤0.01% |
245,189
+154,526
| +170% | +$292K |
|
|
SA
1780
Seabridge Gold
SA
$1.92B
| $464K | ﹤0.01% |
61,455
+110
| +0.2% | +$831 |
|
1781
Flowers Foods
FLO
$2.9B
| $462K | ﹤0.01% |
24,063
+6,331
| +36% | +$122K |
|
1782
Hanmi Financial
HAFC
$748M
| $460K | ﹤0.01% |
21,084
-595
| -3% | -$13K |
|
|
STNR
1783
DELISTED
STEINER LEISURE LTD
STNR
| $460K | ﹤0.01% |
9,956
-15,489
| -61% | -$716K |
|
1784
SPDR ICE Preferred Securities ETF
PSK
$835M
| $458K | ﹤0.01% |
10,469
-300
| -3% | -$13.1K |
|
1785
ATI
ATI
$10.5B
| $455K | ﹤0.01% |
13,099
-409
| -3% | -$14.2K |
|
|
EFR
1786
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $455K | ﹤0.01% |
33,250
| – | – |
|
1787
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $455K | ﹤0.01% |
30,933
-429
| -1% | -$6.31K |
|
|
SODA
1788
DELISTED
SodaStream International Ltd
SODA
| $455K | ﹤0.01% |
22,600
-5,000
| -18% | -$101K |
|
|
FARO
1789
DELISTED
Faro Technologies
FARO
| $454K | ﹤0.01% |
7,240
| – | – |
|
1790
United Natural Foods
UNFI
$1.77B
| $453K | ﹤0.01% |
5,864
+359
| +7% | +$27.7K |
|
1791
Daktronics
DAKT
$1.14B
| $452K | ﹤0.01% |
36,061
+951
| +3% | +$11.9K |
|
|
EV
1792
DELISTED
Eaton Vance Corp.
EV
| $451K | ﹤0.01% |
11,044
+2,957
| +37% | +$121K |
|
1793
Brink's
BCO
$4.83B
| $450K | ﹤0.01% |
18,433
+1,519
| +9% | +$37.1K |
|
|
WRI
1794
DELISTED
Weingarten Realty Investors
WRI
| $450K | ﹤0.01% |
12,902
+7,617
| +144% | +$266K |
|
|
BWLD
1795
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $449K | ﹤0.01% |
2,487
+1,713
| +221% | +$309K |
|
1796
Avista
AVA
$2.95B
| $447K | ﹤0.01% |
12,640
+55
| +0.4% | +$1.95K |
|
|
HW
1797
DELISTED
Headwaters Inc
HW
| $446K | ﹤0.01% |
29,776
| – | – |
|
|
ORAN
1798
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
26,264
+1,701
| +7% | +$28.8K |
|
|
SSRI
1799
DELISTED
Silver Standard Resources
SSRI
| $444K | ﹤0.01% |
88,491
-1,039
| -1% | -$5.21K |
|
1800
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $443K | ﹤0.01% |
+6,200
| New | +$443K |
|