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 | |
|---|---|---|---|---|---|---|
|
NVE
526
DELISTED
NV ENERGY, INC
NVE
| $7.99M | 0.01% |
+340,454
| New | +$7.99M |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $7.99M | 0.01% |
+216,694
| New | +$7.99M |
|
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $7.95M | 0.01% |
+109,813
| New | +$7.95M |
|
529
Denison Mines
DNN
$2.21B
| $7.91M | 0.01% |
+6,703,100
| New | +$7.91M |
|
530
DTE Energy
DTE
$28.1B
| $7.9M | 0.01% |
+138,551
| New | +$7.9M |
|
531
EXL Service
EXLS
$6.91B
| $7.9M | 0.01% |
+1,336,100
| New | +$7.9M |
|
532
Waste Management
WM
$87.9B
| $7.88M | 0.01% |
+195,419
| New | +$7.88M |
|
533
ManpowerGroup
MAN
$1.75B
| $7.87M | 0.01% |
+143,668
| New | +$7.87M |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.87M | 0.01% |
+94,838
| New | +$7.87M |
|
535
GSK
GSK
$81.7B
| $7.84M | 0.01% |
+125,546
| New | +$7.84M |
|
536
Regeneron Pharmaceuticals
REGN
$59.1B
| $7.75M | 0.01% |
+34,457
| New | +$7.75M |
|
|
SDRL
537
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.75M | 0.01% |
+710
| New | +$7.75M |
|
|
COV
538
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.71M | 0.01% |
+138,397
| New | +$7.71M |
|
539
Genuine Parts
GPC
$19.3B
| $7.66M | 0.01% |
+98,115
| New | +$7.66M |
|
|
MSCC
540
DELISTED
Microsemi Corp
MSCC
| $7.66M | 0.01% |
+336,683
| New | +$7.66M |
|
541
Rio Tinto
RIO
$101B
| $7.56M | 0.01% |
+183,939
| New | +$7.56M |
|
542
Dollar General
DG
$23.2B
| $7.52M | 0.01% |
+149,198
| New | +$7.52M |
|
543
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.49M | 0.01% |
+163,906
| New | +$7.49M |
|
544
IMAX
IMAX
$1.64B
| $7.49M | 0.01% |
+301,345
| New | +$7.49M |
|
545
Oneok
OKE
$45.7B
| $7.48M | 0.01% |
+206,926
| New | +$7.48M |
|
546
DaVita
DVA
$9.59B
| $7.48M | 0.01% |
+123,790
| New | +$7.48M |
|
547
Huntsman Corp
HUN
$1.91B
| $7.45M | 0.01% |
+449,618
| New | +$7.45M |
|
548
Ecolab
ECL
$76.2B
| $7.43M | 0.01% |
+87,175
| New | +$7.43M |
|
549
Sysco
SYY
$38.3B
| $7.43M | 0.01% |
+217,402
| New | +$7.43M |
|
550
Dominion Energy
D
$50.5B
| $7.41M | 0.01% |
+130,446
| New | +$7.41M |
|