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 | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$86.2B
| $6.85M | 0.01% |
+228,733
| New | +$6.85M |
|
|
PGH
577
DELISTED
Pengrowth Energy Corporation
PGH
| $6.8M | 0.01% |
+1,379,574
| New | +$6.8M |
|
|
NILE
578
DELISTED
Blue Nile, Inc.
NILE
| $6.8M | 0.01% |
+179,885
| New | +$6.8M |
|
579
Bank of New York Mellon
BK
$73.3B
| $6.77M | 0.01% |
+241,346
| New | +$6.77M |
|
580
Liberty Media Series A
FWONA
$22.4B
| $6.75M | 0.01% |
+299,793
| New | +$6.75M |
|
581
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.72M | 0.01% |
+80,544
| New | +$6.72M |
|
582
Darling Ingredients
DAR
$4.95B
| $6.72M | 0.01% |
+360,271
| New | +$6.72M |
|
583
Woodward
WWD
$14.3B
| $6.72M | 0.01% |
+167,908
| New | +$6.72M |
|
|
SWY
584
DELISTED
SAFEWAY INC
SWY
| $6.7M | 0.01% |
+316,534
| New | +$6.7M |
|
585
Thermo Fisher Scientific
TMO
$180B
| $6.69M | 0.01% |
+79,019
| New | +$6.69M |
|
586
Hanesbrands
HBI
$2.21B
| $6.66M | 0.01% |
+518,132
| New | +$6.66M |
|
587
FirstEnergy
FE
$25B
| $6.64M | 0.01% |
+177,660
| New | +$6.64M |
|
588
Xylem
XYL
$33.5B
| $6.58M | 0.01% |
+244,104
| New | +$6.58M |
|
589
Elevance Health
ELV
$69.1B
| $6.57M | 0.01% |
+80,285
| New | +$6.57M |
|
|
DDC
590
DELISTED
Dominion Diamond Corporation
DDC
| $6.54M | 0.01% |
+463,174
| New | +$6.54M |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $6.52M | 0.01% |
+100,327
| New | +$6.52M |
|
592
InterDigital
IDCC
$7.7B
| $6.49M | 0.01% |
+145,317
| New | +$6.49M |
|
593
Constellation Brands
STZ
$25.2B
| $6.45M | 0.01% |
+123,744
| New | +$6.45M |
|
594
Advance Auto Parts
AAP
$3.55B
| $6.45M | 0.01% |
+79,413
| New | +$6.45M |
|
595
TotalEnergies
TTE
$136B
| $6.44M | 0.01% |
+132,260
| New | +$6.44M |
|
|
AIMC
596
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.44M | 0.01% |
+235,017
| New | +$6.44M |
|
597
East-West Bancorp
EWBC
$14.9B
| $6.4M | 0.01% |
+232,581
| New | +$6.4M |
|
598
Genworth Financial
GNW
$3.51B
| $6.37M | 0.01% |
+558,265
| New | +$6.37M |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $6.36M | 0.01% |
+105,941
| New | +$6.36M |
|
600
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.27M | 0.01% |
+213,192
| New | +$6.27M |
|