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 | |
|---|---|---|---|---|---|---|
|
NUAN
1901
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | ﹤0.01% |
28,213
-74,024
| -72% | -$913K |
|
1902
Sprott Physical Gold
PHYS
$13B
| $346K | ﹤0.01% |
35,451
| – | – |
|
1903
SPX Corp
SPXC
$9.21B
| $345K | ﹤0.01% |
15,959
+3,288
| +26% | +$71.1K |
|
1904
Ulta Beauty
ULTA
$23.1B
| $345K | ﹤0.01% |
2,703
+1,238
| +85% | +$158K |
|
|
IPCC
1905
DELISTED
Infinity Property & Casualty C
IPCC
| $345K | ﹤0.01% |
4,460
| – | – |
|
|
MENT
1906
DELISTED
Mentor Graphics Corp
MENT
| $345K | ﹤0.01% |
15,747
+657
| +4% | +$14.4K |
|
1907
Financial Institutions
FISI
$545M
| $343K | ﹤0.01% |
13,619
+1,596
| +13% | +$40.2K |
|
1908
Standard BioTools
LAB
$493M
| $342K | ﹤0.01% |
10,149
+3,282
| +48% | +$111K |
|
1909
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $342K | ﹤0.01% |
+11,014
| New | +$342K |
|
1910
Olin
OLN
$3.02B
| $342K | ﹤0.01% |
15,045
+308
| +2% | +$7K |
|
1911
Kennametal
KMT
$1.58B
| $339K | ﹤0.01% |
9,474
-236
| -2% | -$8.45K |
|
1912
Genesis Energy
GEL
$2.03B
| $334K | ﹤0.01% |
7,880
| – | – |
|
1913
Safety Insurance
SAFT
$1.1B
| $334K | ﹤0.01% |
5,224
+2,368
| +83% | +$151K |
|
1914
iShares Select U.S. REIT ETF
ICF
$1.93B
| $332K | ﹤0.01% |
6,844
| – | – |
|
1915
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $332K | ﹤0.01% |
3,266
+1,801
| +123% | +$183K |
|
|
JOYY
1916
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $332K | ﹤0.01% |
5,322
-34,136
| -87% | -$2.13M |
|
1917
VanEck Pharmaceutical ETF
PPH
$627M
| $331K | ﹤0.01% |
5,150
-400
| -7% | -$25.7K |
|
|
OUTR
1918
DELISTED
OUTERWALL INC
OUTR
| $331K | ﹤0.01% |
4,397
-340
| -7% | -$25.6K |
|
|
EFII
1919
DELISTED
Electronics for Imaging
EFII
| $330K | ﹤0.01% |
7,708
-7,627
| -50% | -$327K |
|
|
OMED
1920
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $330K | ﹤0.01% |
15,191
+4,191
| +38% | +$91K |
|
|
CEB
1921
DELISTED
CEB Inc.
CEB
| $329K | ﹤0.01% |
4,542
-26
| -0.6% | -$1.88K |
|
1922
Carter's
CRI
$1.08B
| $328K | ﹤0.01% |
3,765
-17,066
| -82% | -$1.49M |
|
1923
Preferred Bank
PFBC
$1.16B
| $328K | ﹤0.01% |
11,780
-1,659
| -12% | -$46.2K |
|
1924
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $327K | ﹤0.01% |
10,560
-1,880
| -15% | -$58.2K |
|
1925
Thermon Group Holdings
THR
$844M
| $327K | ﹤0.01% |
13,524
+211
| +2% | +$5.1K |
|