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 | |
|---|---|---|---|---|---|---|
|
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
| $327K | ﹤0.01% |
4,926
-55
| -1% | -$3.65K |
|
|
NAV
1927
DELISTED
Navistar International
NAV
| $327K | ﹤0.01% |
9,748
+9,584
| +5,844% | +$321K |
|
|
YAO
1928
DELISTED
Invesco China All-Cap ETF
YAO
| $327K | ﹤0.01% |
11,816
+9,119
| +338% | +$252K |
|
1929
VanEck Agribusiness ETF
MOO
$624M
| $325K | ﹤0.01% |
6,185
-596
| -9% | -$31.3K |
|
1930
Puma Biotechnology
PBYI
$229M
| $325K | ﹤0.01% |
1,718
-4,437
| -72% | -$839K |
|
1931
BancFirst
BANF
$4.45B
| $324K | ﹤0.01% |
10,216
+1,060
| +12% | +$33.6K |
|
1932
U-Haul Holding Co
UHAL
$10.7B
| $324K | ﹤0.01% |
11,400
-10,530
| -48% | -$299K |
|
|
CSH
1933
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $324K | ﹤0.01% |
14,318
-18,392
| -56% | -$416K |
|
|
SPN
1934
DELISTED
Superior Energy Services, Inc.
SPN
| $324K | ﹤0.01% |
16,062
+1,774
| +12% | +$35.8K |
|
1935
Children's Place
PLCE
$151M
| $322K | ﹤0.01% |
5,647
-1,134
| -17% | -$64.7K |
|
|
GHL
1936
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
7,371
+5,944
| +417% | +$260K |
|
|
CBK
1937
DELISTED
Christopher & Banks Corporation
CBK
| $322K | ﹤0.01% |
56,397
+55,735
| +8,419% | +$318K |
|
|
CJES
1938
DELISTED
C&J ENERGY SVCS LTD
CJES
| $322K | ﹤0.01% |
24,362
-4,185
| -15% | -$55.3K |
|
1939
iShares US Utilities ETF
IDU
$1.61B
| $320K | ﹤0.01% |
5,420
+2,718
| +101% | +$160K |
|
|
EXXI
1940
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $319K | ﹤0.01% |
97,668
+25,182
| +35% | +$82.2K |
|
1941
Greenlight Captial
GLRE
$426M
| $318K | ﹤0.01% |
9,725
-3,547
| -27% | -$116K |
|
|
NEWP
1942
DELISTED
NEWPORT CORP
NEWP
| $312K | ﹤0.01% |
16,311
| – | – |
|
|
NIO
1943
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $312K | ﹤0.01% |
21,275
+18,275
| +609% | +$268K |
|
1944
Immersion
IMMR
$226M
| $311K | ﹤0.01% |
32,856
+224
| +0.7% | +$2.12K |
|
1945
Tilly's
TLYS
$59.7M
| $311K | ﹤0.01% |
32,074
| – | – |
|
|
ELX
1946
DELISTED
EMULEX CORP
ELX
| $311K | ﹤0.01% |
+54,891
| New | +$311K |
|
|
ATCO
1947
DELISTED
Atlas Corp.
ATCO
| $310K | ﹤0.01% |
17,200
-500
| -3% | -$9.01K |
|
|
YZC
1948
DELISTED
Yanzhou Coal Mining
YZC
| $310K | ﹤0.01% |
36,810
+4,903
| +15% | +$41.3K |
|
1949
CACI
CACI
$10.8B
| $309K | ﹤0.01% |
3,594
+106
| +3% | +$9.11K |
|
1950
SPS Commerce
SPSC
$4.04B
| $308K | ﹤0.01% |
10,874
| – | – |
|