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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $20.4M | 0.04% |
+239,001
| New | +$20.4M |
|
|
PVA
302
DELISTED
PENN VIRGINIA CORP
PVA
| $20.3M | 0.04% |
+4,324,409
| New | +$20.3M |
|
303
Huntington Bancshares
HBAN
$25.7B
| $20.3M | 0.04% |
+2,578,136
| New | +$20.3M |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 0.04% |
+320,556
| New | +$20.3M |
|
305
Zions Bancorporation
ZION
$8.34B
| $20M | 0.04% |
+691,722
| New | +$20M |
|
|
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$736M
| $20M | 0.04% |
+107,502
| New | +$20M |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $19.9M | 0.04% |
+235,493
| New | +$19.9M |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.04% |
+577,109
| New | +$19.9M |
|
309
Exelon
EXC
$43.9B
| $19.6M | 0.03% |
+888,715
| New | +$19.6M |
|
310
Tractor Supply
TSCO
$32.1B
| $19.4M | 0.03% |
+1,650,850
| New | +$19.4M |
|
311
Medtronic
MDT
$119B
| $19.4M | 0.03% |
+376,847
| New | +$19.4M |
|
312
Nucor
NUE
$33.8B
| $19.2M | 0.03% |
+443,104
| New | +$19.2M |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.2M | 0.03% |
+402,463
| New | +$19.2M |
|
314
Avery Dennison
AVY
$13.1B
| $19.2M | 0.03% |
+447,909
| New | +$19.2M |
|
315
Vital Energy
VTLE
$635M
| $18.9M | 0.03% |
+46,012
| New | +$18.9M |
|
|
SFE
316
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.6M | 0.03% |
+1,159,289
| New | +$18.6M |
|
317
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.5M | 0.03% |
+269,008
| New | +$18.5M |
|
318
NextEra Energy, Inc.
NEE
$146B
| $18.4M | 0.03% |
+903,316
| New | +$18.4M |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $18.3M | 0.03% |
+553,689
| New | +$18.3M |
|
320
Open Text
OTEX
$8.45B
| $18.3M | 0.03% |
+1,071,104
| New | +$18.3M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.03% |
+165,879
| New | +$18.3M |
|
322
Herc Holdings
HRI
$4.6B
| $18.3M | 0.03% |
+245,871
| New | +$18.3M |
|
|
TGI
323
DELISTED
Triumph Group
TGI
| $18M | 0.03% |
+228,026
| New | +$18M |
|
324
Emerson Electric
EMR
$74.6B
| $18M | 0.03% |
+329,792
| New | +$18M |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $17.9M | 0.03% |
+410,303
| New | +$17.9M |
|