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 | |
|---|---|---|---|---|---|---|
651
Fossil Group
FOSL
$159M
| $5.21M | 0.01% |
+50,449
| New | +$5.21M |
|
652
Andersons Inc
ANDE
$1.37B
| $5.2M | 0.01% |
+146,523
| New | +$5.2M |
|
653
MasTec
MTZ
$15B
| $5.18M | 0.01% |
+157,535
| New | +$5.18M |
|
654
Mueller Industries
MLI
$10.8B
| $5.17M | 0.01% |
+409,932
| New | +$5.17M |
|
|
LXK
655
DELISTED
Lexmark Intl Inc
LXK
| $5.16M | 0.01% |
+168,914
| New | +$5.16M |
|
656
Ashland
ASH
$2.42B
| $5.16M | 0.01% |
+126,327
| New | +$5.16M |
|
657
Marsh & McLennan
MMC
$97.7B
| $5.14M | 0.01% |
+128,668
| New | +$5.14M |
|
658
HUB Group
HUBG
$2.21B
| $5.1M | 0.01% |
+279,832
| New | +$5.1M |
|
659
Aon
AON
$78.1B
| $5.09M | 0.01% |
+79,096
| New | +$5.09M |
|
|
ICON
660
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.06M | 0.01% |
+17,207
| New | +$5.06M |
|
|
BBL
661
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.01M | 0.01% |
+97,697
| New | +$5.01M |
|
|
TSS
662
DELISTED
Total System Services, Inc.
TSS
| $4.93M | 0.01% |
+201,166
| New | +$4.93M |
|
663
Perrigo
PRGO
$3.04B
| $4.92M | 0.01% |
+40,641
| New | +$4.92M |
|
664
Essex Property Trust
ESS
$17B
| $4.92M | 0.01% |
+30,932
| New | +$4.92M |
|
665
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.88M | 0.01% |
+100,852
| New | +$4.88M |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.85M | 0.01% |
+336,770
| New | +$4.85M |
|
667
Spirit AeroSystems
SPR
$4.76B
| $4.84M | 0.01% |
+225,282
| New | +$4.84M |
|
668
Alcoa
AA
$8.01B
| $4.84M | 0.01% |
+257,349
| New | +$4.84M |
|
669
Becton Dickinson
BDX
$54B
| $4.82M | 0.01% |
+50,004
| New | +$4.82M |
|
670
Ball Corp
BALL
$13.6B
| $4.81M | 0.01% |
+231,380
| New | +$4.81M |
|
671
Ametek
AME
$43.3B
| $4.8M | 0.01% |
+113,428
| New | +$4.8M |
|
672
Ecopetrol
EC
$19.4B
| $4.79M | 0.01% |
+113,984
| New | +$4.79M |
|
|
BCR
673
DELISTED
CR Bard Inc.
BCR
| $4.78M | 0.01% |
+43,982
| New | +$4.78M |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | 0.01% |
+200,989
| New | +$4.68M |
|
675
Vanguard Total Bond Market
BND
$135B
| $4.68M | 0.01% |
+57,902
| New | +$4.68M |
|