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 | |
|---|---|---|---|---|---|---|
976
White Mountains Insurance
WTM
$4.57B
| $1.79M | ﹤0.01% |
+3,106
| New | +$1.79M |
|
977
MGE Energy Inc
MGEE
$3.14B
| $1.78M | ﹤0.01% |
+48,869
| New | +$1.78M |
|
|
AUD
978
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $1.78M | ﹤0.01% |
+19,980
| New | +$1.78M |
|
979
Merit Medical Systems
MMSI
$5.34B
| $1.77M | ﹤0.01% |
+158,789
| New | +$1.77M |
|
980
Chunghwa Telecom
CHT
$34.9B
| $1.75M | ﹤0.01% |
+54,602
| New | +$1.75M |
|
|
ALO
981
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.75M | ﹤0.01% |
+80,135
| New | +$1.75M |
|
982
Erie Indemnity
ERIE
$17.7B
| $1.73M | ﹤0.01% |
+21,746
| New | +$1.73M |
|
|
PNRA
983
DELISTED
Panera Bread Co
PNRA
| $1.73M | ﹤0.01% |
+9,310
| New | +$1.73M |
|
984
SAP
SAP
$301B
| $1.73M | ﹤0.01% |
+23,743
| New | +$1.73M |
|
|
INF
985
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.72M | ﹤0.01% |
+81,964
| New | +$1.72M |
|
986
Intercontinental Exchange
ICE
$101B
| $1.72M | ﹤0.01% |
+48,385
| New | +$1.72M |
|
987
Black Hills Corp
BKH
$4.33B
| $1.7M | ﹤0.01% |
+34,959
| New | +$1.7M |
|
988
Quanta Services
PWR
$58.1B
| $1.7M | ﹤0.01% |
+64,274
| New | +$1.7M |
|
989
NVIDIA
NVDA
$4.31T
| $1.7M | ﹤0.01% |
+4,842,320
| New | +$1.7M |
|
990
VanEck Semiconductor ETF
SMH
$28.7B
| $1.7M | ﹤0.01% |
+90,000
| New | +$1.7M |
|
|
HOS
991
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.7M | ﹤0.01% |
+31,680
| New | +$1.7M |
|
992
Edwards Lifesciences
EW
$45.8B
| $1.69M | ﹤0.01% |
+151,194
| New | +$1.69M |
|
993
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | ﹤0.01% |
+20,077
| New | +$1.69M |
|
994
OGE Energy
OGE
$8.9B
| $1.69M | ﹤0.01% |
+49,468
| New | +$1.69M |
|
995
Compass Minerals
CMP
$771M
| $1.69M | ﹤0.01% |
+19,965
| New | +$1.69M |
|
996
Prudential
PUK
$35.8B
| $1.68M | ﹤0.01% |
+52,905
| New | +$1.68M |
|
997
iShares MSCI Singapore ETF
EWS
$822M
| $1.68M | ﹤0.01% |
+65,589
| New | +$1.68M |
|
998
Deckers Outdoor
DECK
$17.5B
| $1.67M | ﹤0.01% |
+198,030
| New | +$1.67M |
|
|
ABB
999
DELISTED
ABB Ltd.
ABB
| $1.66M | ﹤0.01% |
+76,737
| New | +$1.66M |
|
1000
Rayonier
RYN
$4.13B
| $1.66M | ﹤0.01% |
+42,196
| New | +$1.66M |
|