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 | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.48B
| $14.3M | 0.03% |
+312,262
| New | +$14.3M |
|
377
United Rentals
URI
$60.8B
| $14.2M | 0.03% |
+285,327
| New | +$14.2M |
|
378
National Grid
NGG
$69.8B
| $14.2M | 0.03% |
+256,235
| New | +$14.2M |
|
379
DuPont de Nemours
DD
$32.1B
| $14M | 0.02% |
+215,313
| New | +$14M |
|
380
Charles Schwab
SCHW
$170B
| $13.9M | 0.02% |
+656,313
| New | +$13.9M |
|
381
SLM Corp
SLM
$6.22B
| $13.9M | 0.02% |
+1,703,753
| New | +$13.9M |
|
382
Kellanova
K
$27.6B
| $13.8M | 0.02% |
+229,334
| New | +$13.8M |
|
|
PETM
383
DELISTED
PETSMART INC
PETM
| $13.8M | 0.02% |
+205,333
| New | +$13.8M |
|
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 0.02% |
+237,311
| New | +$13.7M |
|
385
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $13.7M | 0.02% |
+180,658
| New | +$13.7M |
|
386
Blackrock
BLK
$171B
| $13.7M | 0.02% |
+53,385
| New | +$13.7M |
|
|
MLPN
387
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $13.6M | 0.02% |
+453,543
| New | +$13.6M |
|
388
Pentair
PNR
$17.9B
| $13.5M | 0.02% |
+347,623
| New | +$13.5M |
|
389
Eastman Chemical
EMN
$7.76B
| $13.4M | 0.02% |
+191,660
| New | +$13.4M |
|
|
PRXL
390
DELISTED
Parexel International Corp
PRXL
| $13.2M | 0.02% |
+286,638
| New | +$13.2M |
|
391
Sempra
SRE
$52.4B
| $13.2M | 0.02% |
+321,822
| New | +$13.2M |
|
392
Graphic Packaging
GPK
$6.08B
| $13.1M | 0.02% |
+1,695,904
| New | +$13.1M |
|
393
Comerica
CMA
$8.88B
| $13.1M | 0.02% |
+329,541
| New | +$13.1M |
|
394
Diageo
DEO
$58.3B
| $13.1M | 0.02% |
+114,167
| New | +$13.1M |
|
395
Hexcel
HXL
$5B
| $13.1M | 0.02% |
+383,798
| New | +$13.1M |
|
396
Hudbay
HBM
$5.15B
| $13M | 0.02% |
+1,972,281
| New | +$13M |
|
397
Consolidated Edison
ED
$35B
| $13M | 0.02% |
+222,238
| New | +$13M |
|
398
SBA Communications
SBAC
$20.6B
| $12.8M | 0.02% |
+172,948
| New | +$12.8M |
|
399
Icon
ICLR
$13.1B
| $12.8M | 0.02% |
+361,728
| New | +$12.8M |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.02% |
+138,653
| New | +$12.8M |
|