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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.6B
| $11.6M | 0.02% |
+179,726
| New | +$11.6M |
|
427
Prudential Financial
PRU
$37.2B
| $11.5M | 0.02% |
+158,089
| New | +$11.5M |
|
428
Parker-Hannifin
PH
$96.9B
| $11.5M | 0.02% |
+120,636
| New | +$11.5M |
|
429
Kinder Morgan
KMI
$60.8B
| $11.4M | 0.02% |
+299,721
| New | +$11.4M |
|
430
KLA
KLAC
$123B
| $11.4M | 0.02% |
+204,766
| New | +$11.4M |
|
431
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 0.02% |
+141,779
| New | +$11.4M |
|
|
CAMP
432
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.02% |
+33,570
| New | +$11.3M |
|
433
ASGN Inc
ASGN
$2.23B
| $11.3M | 0.02% |
+421,493
| New | +$11.3M |
|
434
Weyerhaeuser
WY
$18.1B
| $11.3M | 0.02% |
+395,036
| New | +$11.3M |
|
435
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $11.2M | 0.02% |
+181,600
| New | +$11.2M |
|
436
Fluor
FLR
$6.69B
| $11M | 0.02% |
+185,935
| New | +$11M |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.02% |
+348,060
| New | +$11M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $11M | 0.02% |
+444,466
| New | +$11M |
|
|
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.02% |
+239,376
| New | +$10.9M |
|
|
LOCK
440
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 0.02% |
+931,651
| New | +$10.9M |
|
441
Phillips 66
PSX
$53.1B
| $10.9M | 0.02% |
+184,827
| New | +$10.9M |
|
442
Vanguard S&P 500 ETF
VOO
$734B
| $10.9M | 0.02% |
+74,048
| New | +$10.9M |
|
|
FLTX
443
DELISTED
Fleetmatics Group PLC
FLTX
| $10.9M | 0.02% |
+326,833
| New | +$10.9M |
|
444
iShares Silver Trust
SLV
$20.2B
| $10.8M | 0.02% |
+571,591
| New | +$10.8M |
|
|
AGN
445
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.02% |
+128,648
| New | +$10.8M |
|
446
UGI
UGI
$7.38B
| $10.8M | 0.02% |
+414,194
| New | +$10.8M |
|
447
Roper Technologies
ROP
$55.2B
| $10.8M | 0.02% |
+86,936
| New | +$10.8M |
|
448
GameStop
GME
$10.9B
| $10.8M | 0.02% |
+1,027,532
| New | +$10.8M |
|
|
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.02% |
+444,024
| New | +$10.8M |
|
450
Centene
CNC
$15.4B
| $10.7M | 0.02% |
+815,172
| New | +$10.7M |
|