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 | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.02% |
+802,091
| New | +$12.8M |
|
402
Lowe's Companies
LOW
$152B
| $12.7M | 0.02% |
+311,382
| New | +$12.7M |
|
403
Credicorp
BAP
$20.8B
| $12.7M | 0.02% |
+103,405
| New | +$12.7M |
|
404
Halliburton
HAL
$18.5B
| $12.7M | 0.02% |
+304,621
| New | +$12.7M |
|
405
PG&E
PCG
$32.2B
| $12.7M | 0.02% |
+277,657
| New | +$12.7M |
|
406
Hain Celestial
HAIN
$167M
| $12.6M | 0.02% |
+387,786
| New | +$12.6M |
|
407
AstraZeneca
AZN
$251B
| $12.5M | 0.02% |
+530,220
| New | +$12.5M |
|
|
BLOX
408
DELISTED
Infoblox Inc
BLOX
| $12.4M | 0.02% |
+422,389
| New | +$12.4M |
|
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $12.2M | 0.02% |
+241,266
| New | +$12.2M |
|
410
Fiserv
FI
$73.1B
| $12.2M | 0.02% |
+557,216
| New | +$12.2M |
|
411
Sinclair Inc
SBGI
$972M
| $12.1M | 0.02% |
+412,976
| New | +$12.1M |
|
412
Truist Financial
TFC
$59.2B
| $12.1M | 0.02% |
+357,279
| New | +$12.1M |
|
413
Pultegroup
PHM
$27.7B
| $12.1M | 0.02% |
+637,849
| New | +$12.1M |
|
|
SLXP
414
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.1M | 0.02% |
+182,720
| New | +$12.1M |
|
|
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | 0.02% |
+436,809
| New | +$12.1M |
|
416
O'Reilly Automotive
ORLY
$90B
| $12M | 0.02% |
+1,596,225
| New | +$12M |
|
417
VeriSign
VRSN
$26.5B
| $11.9M | 0.02% |
+266,384
| New | +$11.9M |
|
418
Acadia Healthcare
ACHC
$2.13B
| $11.9M | 0.02% |
+359,006
| New | +$11.9M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.02% |
+342,878
| New | +$11.9M |
|
420
Extra Space Storage
EXR
$31B
| $11.9M | 0.02% |
+282,637
| New | +$11.9M |
|
421
Crown Castle
CCI
$40.3B
| $11.8M | 0.02% |
+163,670
| New | +$11.8M |
|
422
Lindsay Corp
LNN
$1.53B
| $11.8M | 0.02% |
+157,961
| New | +$11.8M |
|
423
Yum! Brands
YUM
$40.6B
| $11.8M | 0.02% |
+236,850
| New | +$11.8M |
|
424
Booking.com
BKNG
$181B
| $11.7M | 0.02% |
+14,146
| New | +$11.7M |
|
425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $11.6M | 0.02% |
+272,078
| New | +$11.6M |
|