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
|
$3.4B |
| 2 |
Toronto Dominion Bank
TD
|
$3.09B |
| 3 |
Scotiabank
BNS
|
$2.58B |
| 4 |
BCE
BCE
|
$1.17B |
| 5 |
Suncor Energy
SU
|
$1.07B |
Top Sells
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 7.1% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$281B
| $35.4M | 0.06% |
+540,252
| New | +$35.4M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | 0.06% |
+798,591
| New | +$35.3M |
|
|
TXI
228
DELISTED
TEXAS INDUSTRIES INC
TXI
| $35.2M | 0.06% |
+540,544
| New | +$35.2M |
|
229
Aflac
AFL
$58.1B
| $35.1M | 0.06% |
+1,206,910
| New | +$35.1M |
|
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $34.8M | 0.06% |
+620,449
| New | +$34.8M |
|
231
United Parcel Service
UPS
$71.6B
| $34.6M | 0.06% |
+400,392
| New | +$34.6M |
|
232
Fidelity National Information Services
FIS
$35.9B
| $34.4M | 0.06% |
+803,975
| New | +$34.4M |
|
233
Lockheed Martin
LMT
$107B
| $34.4M | 0.06% |
+317,541
| New | +$34.4M |
|
234
Conagra Brands
CAG
$9.07B
| $33.8M | 0.06% |
+1,244,163
| New | +$33.8M |
|
235
Toro Company
TTC
$7.96B
| $33.8M | 0.06% |
+1,488,458
| New | +$33.8M |
|
|
VWTR
236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $33.8M | 0.06% |
+1,610,591
| New | +$33.8M |
|
237
T Rowe Price
TROW
$24.5B
| $32.9M | 0.06% |
+449,232
| New | +$32.9M |
|
238
Abercrombie & Fitch
ANF
$4.4B
| $32.9M | 0.06% |
+726,331
| New | +$32.9M |
|
239
Omnicom Group
OMC
$15.2B
| $32.8M | 0.06% |
+522,296
| New | +$32.8M |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $32.2M | 0.06% |
+714,170
| New | +$32.2M |
|
241
Norfolk Southern
NSC
$62.8B
| $32.2M | 0.06% |
+442,641
| New | +$32.2M |
|
|
AVG
242
DELISTED
AVG Technologies N.V.
AVG
| $32.1M | 0.06% |
+1,648,222
| New | +$32.1M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $31.2M | 0.06% |
+315,858
| New | +$31.2M |
|
244
Colgate-Palmolive
CL
$67.6B
| $30.9M | 0.05% |
+539,699
| New | +$30.9M |
|
245
Costco
COST
$424B
| $30M | 0.05% |
+271,565
| New | +$30M |
|
246
Baxter International
BAX
$12.1B
| $29.7M | 0.05% |
+789,859
| New | +$29.7M |
|
247
Sanofi
SNY
$111B
| $29.5M | 0.05% |
+573,399
| New | +$29.5M |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $29.3M | 0.05% |
+257,634
| New | +$29.3M |
|
249
Technology Select Sector SPDR Fund
XLK
$84B
| $29.2M | 0.05% |
+954,734
| New | +$29.2M |
|
250
Southern Company
SO
$101B
| $28.8M | 0.05% |
+652,064
| New | +$28.8M |
|