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 | |
|---|---|---|---|---|---|---|
2026
Markel Group
MKL
$24.6B
| $260K | ﹤0.01% |
381
-22
| -5% | -$15K |
|
2027
Prospect Capital
PSEC
$1.28B
| $260K | ﹤0.01% |
31,430
-800
| -2% | -$6.62K |
|
|
WLT
2028
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $260K | ﹤0.01% |
188,433
-2,979,899
| -94% | -$4.11M |
|
2029
Invesco Dividend Achievers ETF
PFM
$733M
| $259K | ﹤0.01% |
11,945
+2,845
| +31% | +$61.7K |
|
|
EBSB
2030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $259K | ﹤0.01% |
+23,073
| New | +$259K |
|
2031
Amkor Technology
AMKR
$6.36B
| $258K | ﹤0.01% |
36,296
+10,931
| +43% | +$77.7K |
|
|
SFLY
2032
DELISTED
Shutterfly, Inc.
SFLY
| $258K | ﹤0.01% |
6,196
| – | – |
|
|
PVA
2033
DELISTED
PENN VIRGINIA CORP
PVA
| $258K | ﹤0.01% |
38,587
-6,607
| -15% | -$44.2K |
|
|
HK
2034
DELISTED
Halcon Resources Corporation
HK
| $258K | ﹤0.01% |
842
-623
| -43% | -$191K |
|
2035
Hallador Energy
HNRG
$798M
| $257K | ﹤0.01% |
23,308
+68
| +0.3% | +$750 |
|
2036
Central Pacific Financial
CPF
$822M
| $256K | ﹤0.01% |
11,902
-49
| -0.4% | -$1.05K |
|
2037
Ciena
CIEN
$19.5B
| $255K | ﹤0.01% |
13,153
-4,750
| -27% | -$92.1K |
|
2038
Photronics
PLAB
$1.35B
| $253K | ﹤0.01% |
30,490
-9,946
| -25% | -$82.5K |
|
|
JBTM
2039
JBT Marel Corporation
JBTM
$7.25B
| $253K | ﹤0.01% |
7,721
| – | – |
|
2040
Mercantile Bank Corp
MBWM
$775M
| $252K | ﹤0.01% |
12,000
| – | – |
|
2041
Primerica
PRI
$8.81B
| $252K | ﹤0.01% |
4,650
+1,719
| +59% | +$93.2K |
|
2042
Provident Financial
PROV
$102M
| $252K | ﹤0.01% |
16,674
-2,866
| -15% | -$43.3K |
|
|
VRE
2043
Veris Residential
VRE
$1.45B
| $252K | ﹤0.01% |
13,231
+9,999
| +309% | +$190K |
|
|
NPKI
2044
NPK International Inc.
NPKI
$904M
| $252K | ﹤0.01% |
26,436
+5,268
| +25% | +$50.2K |
|
|
PAY
2045
DELISTED
Verifone Systems Inc
PAY
| $249K | ﹤0.01% |
6,694
+432
| +7% | +$16.1K |
|
2046
Ligand Pharmaceuticals
LGND
$3.22B
| $247K | ﹤0.01% |
7,448
-961
| -11% | -$31.9K |
|
2047
Valley National Bancorp
VLY
$5.94B
| $246K | ﹤0.01% |
25,336
+21,171
| +508% | +$206K |
|
|
OB
2048
DELISTED
Onebeacon Insurance Group Ltd
OB
| $246K | ﹤0.01% |
15,140
-6
| -0% | -$97 |
|
|
SN
2049
DELISTED
Sanchez Energy Corporation
SN
| $245K | ﹤0.01% |
26,423
+8,623
| +48% | +$80K |
|
|
FUR
2050
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $245K | ﹤0.01% |
15,671
-613
| -4% | -$9.58K |
|