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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$858M
| $1.41M | ﹤0.01% |
+40,658
| New | +$1.41M |
|
1052
NRG Energy
NRG
$31.2B
| $1.41M | ﹤0.01% |
+52,624
| New | +$1.41M |
|
1053
Toyota
TM
$258B
| $1.4M | ﹤0.01% |
+11,629
| New | +$1.4M |
|
1054
WESCO International
WCC
$10.7B
| $1.4M | ﹤0.01% |
+20,540
| New | +$1.4M |
|
1055
Ralph Lauren
RL
$18.9B
| $1.39M | ﹤0.01% |
+8,018
| New | +$1.39M |
|
|
TIVO
1056
DELISTED
TIVO INC
TIVO
| $1.39M | ﹤0.01% |
+125,900
| New | +$1.39M |
|
1057
Chipotle Mexican Grill
CMG
$52.2B
| $1.39M | ﹤0.01% |
+190,450
| New | +$1.39M |
|
1058
Autodesk
ADSK
$69B
| $1.39M | ﹤0.01% |
+40,900
| New | +$1.39M |
|
|
XRSC
1059
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.38M | ﹤0.01% |
+540,520
| New | +$1.38M |
|
|
TGB
1060
Taseko Mines
TGB
$1.11B
| $1.37M | ﹤0.01% |
+728,857
| New | +$1.37M |
|
|
BMS
1061
DELISTED
Bemis
BMS
| $1.36M | ﹤0.01% |
+34,800
| New | +$1.36M |
|
|
MDAS
1062
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.36M | ﹤0.01% |
+76,691
| New | +$1.36M |
|
1063
Wynn Resorts
WYNN
$12.8B
| $1.36M | ﹤0.01% |
+10,604
| New | +$1.36M |
|
|
TC
1064
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.35M | ﹤0.01% |
+445,049
| New | +$1.35M |
|
1065
Agilent Technologies
A
$35.2B
| $1.35M | ﹤0.01% |
+43,987
| New | +$1.35M |
|
1066
Thor Industries
THO
$5.83B
| $1.34M | ﹤0.01% |
+27,183
| New | +$1.34M |
|
|
EPL
1067
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.34M | ﹤0.01% |
+45,573
| New | +$1.34M |
|
1068
AMN Healthcare
AMN
$751M
| $1.34M | ﹤0.01% |
+93,259
| New | +$1.34M |
|
1069
Kadant
KAI
$3.75B
| $1.33M | ﹤0.01% |
+44,192
| New | +$1.33M |
|
|
SEMG
1070
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.33M | ﹤0.01% |
+24,742
| New | +$1.33M |
|
|
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
+32,726
| New | +$1.33M |
|
1072
BorgWarner
BWA
$9.34B
| $1.33M | ﹤0.01% |
+35,062
| New | +$1.33M |
|
|
VAR
1073
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | ﹤0.01% |
+22,434
| New | +$1.33M |
|
|
SWN
1074
DELISTED
Southwestern Energy Company
SWN
| $1.33M | ﹤0.01% |
+36,301
| New | +$1.33M |
|
1075
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.33M | ﹤0.01% |
+106,968
| New | +$1.33M |
|