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 | |
|---|---|---|---|---|---|---|
|
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
| $6.23M | 0.01% |
+472,828
| New | +$6.23M |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $6.22M | 0.01% |
+72,566
| New | +$6.22M |
|
603
TEGNA Inc
TGNA
$3.37B
| $6.21M | 0.01% |
+485,300
| New | +$6.21M |
|
604
AGNC Investment
AGNC
$10.7B
| $6.15M | 0.01% |
+267,149
| New | +$6.15M |
|
605
HF Sinclair
DINO
$9.57B
| $6.14M | 0.01% |
+143,470
| New | +$6.14M |
|
606
CME Group
CME
$93.7B
| $6.1M | 0.01% |
+80,308
| New | +$6.1M |
|
|
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.06M | 0.01% |
+300,524
| New | +$6.06M |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $6.04M | 0.01% |
+252,848
| New | +$6.04M |
|
609
Tidewater
TDW
$2.97B
| $6.02M | 0.01% |
+3,274
| New | +$6.02M |
|
|
AET
610
DELISTED
Aetna Inc
AET
| $5.99M | 0.01% |
+94,309
| New | +$5.99M |
|
611
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.98M | 0.01% |
+74,648
| New | +$5.98M |
|
612
EQT Corp
EQT
$31.9B
| $5.96M | 0.01% |
+137,891
| New | +$5.96M |
|
613
Interpublic Group of Companies
IPG
$9.51B
| $5.95M | 0.01% |
+408,960
| New | +$5.95M |
|
614
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.94M | 0.01% |
+166,797
| New | +$5.94M |
|
615
Zoetis
ZTS
$66.2B
| $5.94M | 0.01% |
+192,205
| New | +$5.94M |
|
|
ABMD
616
DELISTED
Abiomed Inc
ABMD
| $5.93M | 0.01% |
+274,858
| New | +$5.93M |
|
617
HDFC Bank
HDB
$180B
| $5.91M | 0.01% |
+326,300
| New | +$5.91M |
|
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.87M | 0.01% |
+139,923
| New | +$5.87M |
|
619
First American
FAF
$6.74B
| $5.82M | 0.01% |
+264,257
| New | +$5.82M |
|
|
SANW
620
DELISTED
S&W Seed Co
SANW
| $5.8M | 0.01% |
+36,448
| New | +$5.8M |
|
621
Guess, Inc.
GES
$868M
| $5.71M | 0.01% |
+184,097
| New | +$5.71M |
|
622
Avnet
AVT
$4.5B
| $5.71M | 0.01% |
+169,963
| New | +$5.71M |
|
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.69M | 0.01% |
+226,355
| New | +$5.69M |
|
|
MJN
624
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.58M | 0.01% |
+70,452
| New | +$5.58M |
|
625
Tanger
SKT
$3.86B
| $5.58M | 0.01% |
+166,727
| New | +$5.58M |
|