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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.2B
| $3.2M | 0.01% |
+96,691
| New | +$3.2M |
|
802
Sociedad Química y Minera de Chile
SQM
$12.1B
| $3.19M | 0.01% |
+81,028
| New | +$3.19M |
|
803
Norwood Financial Corp
NWFL
$247M
| $3.18M | 0.01% |
+164,468
| New | +$3.18M |
|
|
CVC
804
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.01% |
+188,424
| New | +$3.17M |
|
805
LKQ Corp
LKQ
$8.41B
| $3.17M | 0.01% |
+123,083
| New | +$3.17M |
|
806
Urban Outfitters
URBN
$6.38B
| $3.16M | 0.01% |
+78,609
| New | +$3.16M |
|
807
Nokia
NOK
$24.7B
| $3.15M | 0.01% |
+843,224
| New | +$3.15M |
|
808
Invesco Mortgage Capital
IVR
$511M
| $3.13M | 0.01% |
+18,923
| New | +$3.13M |
|
809
Sturm, Ruger & Co
RGR
$597M
| $3.13M | 0.01% |
+65,209
| New | +$3.13M |
|
|
QCOR
810
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.13M | 0.01% |
+68,868
| New | +$3.13M |
|
811
Graco
GGG
$14.2B
| $3.12M | 0.01% |
+148,206
| New | +$3.12M |
|
812
Royal Gold
RGLD
$12.4B
| $3.1M | 0.01% |
+73,748
| New | +$3.1M |
|
813
Intuit
INTU
$184B
| $3.09M | 0.01% |
+50,535
| New | +$3.09M |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $3.09M | 0.01% |
+800
| New | +$3.09M |
|
|
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.01% |
+71,892
| New | +$3.08M |
|
|
DRE
816
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.01% |
+196,950
| New | +$3.07M |
|
817
Synopsys
SNPS
$79.1B
| $3.03M | 0.01% |
+84,861
| New | +$3.03M |
|
818
Quest Diagnostics
DGX
$20.3B
| $3.02M | 0.01% |
+49,829
| New | +$3.02M |
|
|
ARIA
819
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.02M | 0.01% |
+172,634
| New | +$3.02M |
|
|
GAS
820
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.02M | 0.01% |
+70,392
| New | +$3.02M |
|
821
EOG Resources
EOG
$65.4B
| $3.01M | 0.01% |
+45,648
| New | +$3.01M |
|
|
WP
822
DELISTED
Worldpay, Inc.
WP
| $2.98M | 0.01% |
+107,791
| New | +$2.98M |
|
|
RSX
823
DELISTED
VanEck Russia ETF
RSX
| $2.95M | 0.01% |
+117,200
| New | +$2.95M |
|
824
Public Service Enterprise Group
PEG
$40.8B
| $2.95M | 0.01% |
+90,285
| New | +$2.95M |
|
825
Revvity
RVTY
$9.84B
| $2.95M | 0.01% |
+90,721
| New | +$2.95M |
|