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 | |
|---|---|---|---|---|---|---|
1851
Methode Electronics
MEI
$287M
| $399K | ﹤0.01% |
10,909
+1,816
| +20% | +$66.4K |
|
|
SIMG
1852
DELISTED
SILICON IMAGE INC
SIMG
| $397K | ﹤0.01% |
71,867
+589
| +0.8% | +$3.25K |
|
1853
Sonoco
SON
$4.71B
| $396K | ﹤0.01% |
9,053
-201
| -2% | -$8.79K |
|
|
NATI
1854
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
12,743
-119
| -0.9% | -$3.7K |
|
|
TQNT
1855
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $396K | ﹤0.01% |
14,405
-63,738
| -82% | -$1.75M |
|
|
HNH
1856
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $396K | ﹤0.01% |
+8,615
| New | +$396K |
|
1857
Douglas Emmett
DEI
$2.79B
| $395K | ﹤0.01% |
13,899
-36,780
| -73% | -$1.05M |
|
|
EGN
1858
DELISTED
Energen
EGN
| $395K | ﹤0.01% |
6,209
+1,774
| +40% | +$113K |
|
|
DO
1859
DELISTED
Diamond Offshore Drilling
DO
| $393K | ﹤0.01% |
10,732
-74,886
| -87% | -$2.74M |
|
1860
Haemonetics
HAE
$2.51B
| $391K | ﹤0.01% |
10,461
+8,709
| +497% | +$326K |
|
1861
Vanguard Health Care ETF
VHT
$15.7B
| $391K | ﹤0.01% |
3,113
+844
| +37% | +$106K |
|
1862
Trimble
TRMB
$19.2B
| $390K | ﹤0.01% |
14,685
-8,287
| -36% | -$220K |
|
|
SMI
1863
DELISTED
Semiconductor Manufacturing Intl
SMI
| $390K | ﹤0.01% |
86,262
+8,027
| +10% | +$36.3K |
|
1864
Integer Holdings
ITGR
$3.55B
| $388K | ﹤0.01% |
8,639
+564
| +7% | +$25.3K |
|
1865
Tootsie Roll Industries
TR
$2.92B
| $387K | ﹤0.01% |
17,486
+7,191
| +70% | +$159K |
|
|
ARII
1866
DELISTED
American Railcar Industries, Inc.
ARII
| $386K | ﹤0.01% |
7,488
+522
| +7% | +$26.9K |
|
|
NSR
1867
DELISTED
Neustar Inc
NSR
| $385K | ﹤0.01% |
13,857
-294
| -2% | -$8.17K |
|
1868
Evercore
EVR
$13.2B
| $384K | ﹤0.01% |
7,338
+6,609
| +907% | +$346K |
|
1869
MKS Inc. Common Stock
MKSI
$7.73B
| $382K | ﹤0.01% |
10,425
-75
| -0.7% | -$2.75K |
|
1870
Hurco Companies Inc
HURC
$114M
| $381K | ﹤0.01% |
11,190
+2,190
| +24% | +$74.6K |
|
1871
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $381K | ﹤0.01% |
8,762
| – | – |
|
|
MN
1872
DELISTED
MANNING & NAPIER, INC.
MN
| $381K | ﹤0.01% |
27,552
-5,361
| -16% | -$74.1K |
|
1873
NeoGenomics
NEO
$1.03B
| $379K | ﹤0.01% |
90,931
+702
| +0.8% | +$2.93K |
|
|
IL
1874
DELISTED
IntraLinks Holdings Inc.
IL
| $379K | ﹤0.01% |
31,901
+299
| +0.9% | +$3.55K |
|
|
YOKU
1875
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $377K | ﹤0.01% |
21,171
+2,965
| +16% | +$52.8K |
|