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 | |
|---|---|---|---|---|---|---|
|
PRSS
1826
DELISTED
CafePress Inc.
PRSS
| $420K | ﹤0.01% |
178,617
| – | – |
|
1827
Crocs
CROX
$4.23B
| $416K | ﹤0.01% |
33,285
-20,665
| -38% | -$258K |
|
1828
Core Laboratories
CLB
$581M
| $414K | ﹤0.01% |
3,450
+849
| +33% | +$102K |
|
1829
Calumet Specialty Products
CLMT
$1.51B
| $413K | ﹤0.01% |
18,450
+6,000
| +48% | +$134K |
|
|
MR
1830
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $413K | ﹤0.01% |
15,673
+1,951
| +14% | +$51.4K |
|
|
AMED
1831
DELISTED
Amedisys
AMED
| $412K | ﹤0.01% |
14,047
+686
| +5% | +$20.1K |
|
1832
Sphere 3D
ANY
$19.8M
| $411K | ﹤0.01% |
56
-43
| -43% | -$316K |
|
1833
Nordic American Tanker
NAT
$669M
| $411K | ﹤0.01% |
41,157
-4,132
| -9% | -$41.3K |
|
|
VVC
1834
DELISTED
Vectren Corporation
VVC
| $410K | ﹤0.01% |
8,843
+683
| +8% | +$31.7K |
|
1835
iShares Global Tech ETF
IXN
$5.93B
| $408K | ﹤0.01% |
25,788
-17,838
| -41% | -$282K |
|
1836
World Acceptance Corp
WRLD
$900M
| $407K | ﹤0.01% |
5,114
-376
| -7% | -$29.9K |
|
|
ALO
1837
DELISTED
Alio Gold Inc. Common Shares
ALO
| $407K | ﹤0.01% |
42,691
-23
| -0.1% | -$219 |
|
1838
Incyte
INCY
$16.2B
| $405K | ﹤0.01% |
5,541
+5,325
| +2,465% | +$389K |
|
1839
RPC Inc
RES
$986M
| $405K | ﹤0.01% |
31,063
-6,159
| -17% | -$80.3K |
|
|
ULTI
1840
DELISTED
Ultimate Software Group Inc
ULTI
| $405K | ﹤0.01% |
2,763
+184
| +7% | +$27K |
|
|
TAL
1841
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $405K | ﹤0.01% |
9,302
+3,833
| +70% | +$167K |
|
1842
Generac Holdings
GNRC
$10.8B
| $404K | ﹤0.01% |
8,640
+5,190
| +150% | +$243K |
|
1843
Treehouse Foods
THS
$882M
| $403K | ﹤0.01% |
4,703
| – | – |
|
1844
West Pharmaceutical
WST
$18.2B
| $403K | ﹤0.01% |
7,578
+2,049
| +37% | +$109K |
|
|
BMCH
1845
DELISTED
BMC Stock Holdings, Inc
BMCH
| $403K | ﹤0.01% |
26,273
| – | – |
|
|
PKD
1846
DELISTED
Parker Drilling Company
PKD
| $403K | ﹤0.01% |
8,734
+904
| +12% | +$41.7K |
|
|
BITA
1847
DELISTED
Bitauto Holdings Limited
BITA
| $402K | ﹤0.01% |
5,717
+427
| +8% | +$30K |
|
1848
Gabelli Equity Trust
GAB
$1.94B
| $401K | ﹤0.01% |
63,982
+177
| +0.3% | +$1.11K |
|
|
ANSS
1849
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
4,873
+782
| +19% | +$64.2K |
|
1850
Weyco Group
WEYS
$280M
| $400K | ﹤0.01% |
13,477
-307
| -2% | -$9.11K |
|