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 | |
|---|---|---|---|---|---|---|
|
BMC
876
DELISTED
BMC SOFTWARE, INC
BMC
| $2.43M | ﹤0.01% |
+53,958
| New | +$2.43M |
|
|
CWH.PRE
877
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| – | – |
0
| – | – |
|
878
Adobe
ADBE
$149B
| $2.41M | ﹤0.01% |
+52,984
| New | +$2.41M |
|
|
BHI
879
DELISTED
Baker Hughes
BHI
| $2.41M | ﹤0.01% |
+52,320
| New | +$2.41M |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | ﹤0.01% |
+57,820
| New | +$2.41M |
|
881
Darden Restaurants
DRI
$24.9B
| $2.39M | ﹤0.01% |
+52,971
| New | +$2.39M |
|
882
ICICI Bank
IBN
$114B
| $2.39M | ﹤0.01% |
+343,052
| New | +$2.39M |
|
883
Terex
TEX
$3.49B
| $2.36M | ﹤0.01% |
+89,823
| New | +$2.36M |
|
884
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.36M | ﹤0.01% |
+159,857
| New | +$2.36M |
|
885
Baidu
BIDU
$38.4B
| $2.35M | ﹤0.01% |
+24,888
| New | +$2.35M |
|
886
Chord Energy
CHRD
$6B
| $2.35M | ﹤0.01% |
+60,485
| New | +$2.35M |
|
887
Cheniere Energy
LNG
$52.1B
| $2.35M | ﹤0.01% |
+84,515
| New | +$2.35M |
|
|
VR
888
DELISTED
Validus Hold Ltd
VR
| $2.34M | ﹤0.01% |
+64,642
| New | +$2.34M |
|
|
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | ﹤0.01% |
+66,290
| New | +$2.33M |
|
890
Mohawk Industries
MHK
$8.68B
| $2.32M | ﹤0.01% |
+20,656
| New | +$2.32M |
|
891
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | ﹤0.01% |
+29,630
| New | +$2.32M |
|
|
AHL
892
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.32M | ﹤0.01% |
+62,499
| New | +$2.32M |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $2.31M | ﹤0.01% |
+23,686
| New | +$2.31M |
|
894
Enpro
NPO
$4.77B
| $2.3M | ﹤0.01% |
+45,374
| New | +$2.3M |
|
895
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.3M | ﹤0.01% |
+361,020
| New | +$2.3M |
|
|
CLC
896
DELISTED
Clarcor
CLC
| $2.28M | ﹤0.01% |
+43,666
| New | +$2.28M |
|
897
Paychex
PAYX
$48.7B
| $2.28M | ﹤0.01% |
+62,424
| New | +$2.28M |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.28M | ﹤0.01% |
+20,776
| New | +$2.28M |
|
899
Lincoln Electric
LECO
$13.4B
| $2.27M | ﹤0.01% |
+39,586
| New | +$2.27M |
|
900
Rockwell Automation
ROK
$39.4B
| $2.26M | ﹤0.01% |
+27,180
| New | +$2.26M |
|