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 | |
|---|---|---|---|---|---|---|
1876
Zurn Elkay Water Solutions
ZWS
$7.82B
| $376K | ﹤0.01% |
27,667
-693
| -2% | -$9.42K |
|
|
NTI
1877
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $375K | ﹤0.01% |
16,935
-115,000
| -87% | -$2.55M |
|
|
LPT
1878
DELISTED
Liberty Property Trust
LPT
| $374K | ﹤0.01% |
9,919
-607
| -6% | -$22.9K |
|
1879
Dorchester Minerals
DMLP
$1.2B
| $373K | ﹤0.01% |
14,617
+190
| +1% | +$4.85K |
|
1880
MaxLinear
MXL
$1.37B
| $371K | ﹤0.01% |
50,001
+537
| +1% | +$3.98K |
|
1881
WNS Holdings
WNS
$3.25B
| $371K | ﹤0.01% |
17,970
+2,725
| +18% | +$56.3K |
|
1882
Resources Connection
RGP
$172M
| $370K | ﹤0.01% |
22,502
| – | – |
|
|
CYBX
1883
DELISTED
CYBERONICS INC
CYBX
| $370K | ﹤0.01% |
6,656
-179
| -3% | -$9.95K |
|
1884
iShares Mortgage Real Estate ETF
REM
$610M
| $369K | ﹤0.01% |
7,888
| – | – |
|
1885
Nice
NICE
$8.82B
| $364K | ﹤0.01% |
7,181
+6,289
| +705% | +$319K |
|
1886
iShare MSCI Eurozone ETF
EZU
$7.97B
| $363K | ﹤0.01% |
10,000
+2,000
| +25% | +$72.6K |
|
|
SPWR
1887
DELISTED
SunPower Corporation Common Stock
SPWR
| $363K | ﹤0.01% |
21,464
-56,451
| -72% | -$955K |
|
1888
American Financial Group
AFG
$11.7B
| $362K | ﹤0.01% |
5,948
-1,801
| -23% | -$110K |
|
|
SGNT
1889
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $361K | ﹤0.01% |
14,365
+1,809
| +14% | +$45.5K |
|
1890
Comfort Systems
FIX
$26.6B
| $360K | ﹤0.01% |
21,046
-10,647
| -34% | -$182K |
|
|
SDRL
1891
DELISTED
Seadrill Limited Common Stock
SDRL
| $359K | ﹤0.01% |
112
-888
| -89% | -$2.85M |
|
|
NILE
1892
DELISTED
Blue Nile, Inc.
NILE
| $357K | ﹤0.01% |
9,920
+2,478
| +33% | +$89.2K |
|
|
BLT
1893
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $356K | ﹤0.01% |
20,245
+6,521
| +48% | +$115K |
|
1894
Idexx Laboratories
IDXX
$51.3B
| $354K | ﹤0.01% |
4,762
+122
| +3% | +$9.07K |
|
1895
Kite Realty
KRG
$4.95B
| $353K | ﹤0.01% |
12,240
+9,744
| +390% | +$281K |
|
1896
Ribbon Communications
RBBN
$676M
| $353K | ﹤0.01% |
17,773
| – | – |
|
1897
Gentherm
THRM
$1.06B
| $351K | ﹤0.01% |
9,586
+230
| +2% | +$8.42K |
|
1898
Masimo
MASI
$8.01B
| $350K | ﹤0.01% |
13,293
+11,663
| +716% | +$307K |
|
|
ANR
1899
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $350K | ﹤0.01% |
209,838
+168,498
| +408% | +$281K |
|
1900
HCI Group
HCI
$2.34B
| $348K | ﹤0.01% |
8,063
+3,745
| +87% | +$162K |
|