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 | |
|---|---|---|---|---|---|---|
|
CHS
501
DELISTED
Chicos FAS, Inc.
CHS
| $8.66M | 0.02% |
+507,780
| New | +$8.66M |
|
502
Dover
DOV
$24.1B
| $8.64M | 0.02% |
+165,930
| New | +$8.64M |
|
|
FL
503
DELISTED
Foot Locker
FL
| $8.63M | 0.02% |
+245,567
| New | +$8.63M |
|
|
AWH
504
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.6M | 0.02% |
+282,099
| New | +$8.6M |
|
505
Jones Lang LaSalle
JLL
$14.6B
| $8.59M | 0.02% |
+94,211
| New | +$8.59M |
|
|
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.59M | 0.02% |
+140,393
| New | +$8.59M |
|
507
Morgan Stanley
MS
$245B
| $8.49M | 0.02% |
+347,449
| New | +$8.49M |
|
|
FCE.A
508
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.42M | 0.01% |
+470,120
| New | +$8.42M |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $8.38M | 0.01% |
+162,720
| New | +$8.38M |
|
510
Bruker
BRKR
$4.63B
| $8.34M | 0.01% |
+516,544
| New | +$8.34M |
|
511
Visteon
VC
$3.42B
| $8.34M | 0.01% |
+132,172
| New | +$8.34M |
|
512
AutoZone
AZO
$71.1B
| $8.34M | 0.01% |
+19,682
| New | +$8.34M |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.01% |
+173,501
| New | +$8.34M |
|
|
SYT
514
DELISTED
Syngenta Ag
SYT
| $8.33M | 0.01% |
+106,955
| New | +$8.33M |
|
515
BRF SA
BRFS
$6.01B
| $8.32M | 0.01% |
+383,242
| New | +$8.32M |
|
|
ESC
516
DELISTED
EMERITUS CORP
ESC
| $8.32M | 0.01% |
+358,863
| New | +$8.32M |
|
|
FOE
517
DELISTED
Ferro Corporation
FOE
| $8.21M | 0.01% |
+1,181,812
| New | +$8.21M |
|
518
Core Laboratories
CLB
$581M
| $8.21M | 0.01% |
+54,123
| New | +$8.21M |
|
|
DELL
519
DELISTED
DELL INC
DELL
| $8.19M | 0.01% |
+614,758
| New | +$8.19M |
|
520
Banco Santander Chile
BSAC
$12.1B
| $8.15M | 0.01% |
+333,301
| New | +$8.15M |
|
|
SNDK
521
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.01% |
+132,391
| New | +$8.09M |
|
522
Lam Research
LRCX
$135B
| $8.09M | 0.01% |
+1,823,690
| New | +$8.09M |
|
523
FedEx
FDX
$53.4B
| $8.06M | 0.01% |
+81,790
| New | +$8.06M |
|
|
ELGX
524
DELISTED
Endologix Inc
ELGX
| $8.06M | 0.01% |
+60,714
| New | +$8.06M |
|
525
WEC Energy
WEC
$35.2B
| $8M | 0.01% |
+195,245
| New | +$8M |
|