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 | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 0.03% |
+306,210
| New | +$16.1M |
|
352
Trinity Industries
TRN
$2.31B
| $16M | 0.03% |
+1,156,156
| New | +$16M |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| $15.9M | 0.03% |
+349,155
| New | +$15.9M |
|
|
TUMI
354
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.9M | 0.03% |
+662,404
| New | +$15.9M |
|
355
American Tower
AMT
$92.9B
| $15.8M | 0.03% |
+215,935
| New | +$15.8M |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.03% |
+263,382
| New | +$15.7M |
|
|
TAHO
357
DELISTED
Tahoe Resources Inc
TAHO
| $15.5M | 0.03% |
+1,098,617
| New | +$15.5M |
|
|
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.03% |
+536,967
| New | +$15.5M |
|
359
MetLife
MET
$52.9B
| $15.4M | 0.03% |
+377,678
| New | +$15.4M |
|
360
Jabil
JBL
$22.5B
| $15.4M | 0.03% |
+753,997
| New | +$15.4M |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.3M | 0.03% |
+137,525
| New | +$15.3M |
|
362
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.03% |
+274,807
| New | +$15.2M |
|
363
Nike
NKE
$109B
| $15.2M | 0.03% |
+477,736
| New | +$15.2M |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15M | 0.03% |
+698,989
| New | +$15M |
|
|
ALTR
365
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.03% |
+450,537
| New | +$14.9M |
|
|
KUB
366
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $14.8M | 0.03% |
+203,149
| New | +$14.8M |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $14.7M | 0.03% |
+116,234
| New | +$14.7M |
|
368
Cognizant
CTSH
$35.1B
| $14.6M | 0.03% |
+465,498
| New | +$14.6M |
|
369
Chubb
CB
$111B
| $14.6M | 0.03% |
+162,707
| New | +$14.6M |
|
370
Western Digital
WDC
$31.9B
| $14.5M | 0.03% |
+308,070
| New | +$14.5M |
|
371
Kohl's
KSS
$1.86B
| $14.4M | 0.03% |
+285,523
| New | +$14.4M |
|
|
AAV
372
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.4M | 0.03% |
+3,654,501
| New | +$14.4M |
|
373
Danaher
DHR
$143B
| $14.4M | 0.03% |
+338,192
| New | +$14.4M |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $14.4M | 0.03% |
+905,261
| New | +$14.4M |
|
375
EPAM Systems
EPAM
$9.44B
| $14.3M | 0.03% |
+527,213
| New | +$14.3M |
|