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 | |
|---|---|---|---|---|---|---|
|
PRSS
1126
DELISTED
CafePress Inc.
PRSS
| $1.12M | ﹤0.01% |
+178,617
| New | +$1.12M |
|
|
PPP
1127
DELISTED
Primero Mining Corp
PPP
| $1.12M | ﹤0.01% |
+249,515
| New | +$1.12M |
|
1128
Mettler-Toledo International
MTD
$25.8B
| $1.12M | ﹤0.01% |
+5,556
| New | +$1.12M |
|
|
TESO
1129
DELISTED
Tesco Corp
TESO
| $1.12M | ﹤0.01% |
+84,228
| New | +$1.12M |
|
|
ATML
1130
DELISTED
ATMEL CORP
ATML
| $1.11M | ﹤0.01% |
+151,480
| New | +$1.11M |
|
|
ACH
1131
DELISTED
Alum Corp of China Limited
ACH
| $1.11M | ﹤0.01% |
+141,192
| New | +$1.11M |
|
1132
Kaiser Aluminum
KALU
$1.22B
| $1.11M | ﹤0.01% |
+17,881
| New | +$1.11M |
|
1133
Ciena
CIEN
$18.7B
| $1.11M | ﹤0.01% |
+56,886
| New | +$1.11M |
|
1134
Progressive
PGR
$144B
| $1.1M | ﹤0.01% |
+43,435
| New | +$1.1M |
|
1135
Southern Copper
SCCO
$82.9B
| $1.1M | ﹤0.01% |
+41,861
| New | +$1.1M |
|
1136
Steelcase
SCS
$1.92B
| $1.1M | ﹤0.01% |
+75,513
| New | +$1.1M |
|
1137
Targa Resources
TRGP
$35.2B
| $1.1M | ﹤0.01% |
+17,114
| New | +$1.1M |
|
|
AVTA
1138
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
+59,399
| New | +$1.1M |
|
1139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.1M | ﹤0.01% |
+12,014
| New | +$1.1M |
|
1140
iShares US Transportation ETF
IYT
$611M
| $1.1M | ﹤0.01% |
+39,892
| New | +$1.1M |
|
1141
Plains All American Pipeline
PAA
$12.2B
| $1.09M | ﹤0.01% |
+19,534
| New | +$1.09M |
|
|
FNC
1142
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.09M | ﹤0.01% |
+21,612
| New | +$1.09M |
|
|
ATVI
1143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | ﹤0.01% |
+76,284
| New | +$1.09M |
|
1144
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.09M | ﹤0.01% |
+22,800
| New | +$1.09M |
|
1145
Nu Skin
NUS
$570M
| $1.08M | ﹤0.01% |
+17,724
| New | +$1.08M |
|
|
SYKE
1146
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
+68,545
| New | +$1.08M |
|
1147
SunCoke Energy
SXC
$658M
| $1.08M | ﹤0.01% |
+76,939
| New | +$1.08M |
|
1148
Ares Capital
ARCC
$15.8B
| $1.08M | ﹤0.01% |
+62,628
| New | +$1.08M |
|
|
DFT
1149
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | ﹤0.01% |
+44,565
| New | +$1.08M |
|
1150
Gold Fields
GFI
$34B
| $1.08M | ﹤0.01% |
+204,699
| New | +$1.08M |
|