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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.4M | 0.12% |
+608,093
| New | +$68.4M |
|
152
Eldorado Gold
EGO
$5.12B
| $67.2M | 0.12% |
+2,174,227
| New | +$67.2M |
|
153
Johnson Controls International
JCI
$70.1B
| $67.1M | 0.12% |
+1,790,041
| New | +$67.1M |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.9M | 0.12% |
+974,082
| New | +$66.9M |
|
155
Kimberly-Clark
KMB
$42.9B
| $66.7M | 0.12% |
+715,784
| New | +$66.7M |
|
156
BlackBerry
BB
$2.26B
| $66.4M | 0.12% |
+6,348,799
| New | +$66.4M |
|
|
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $66.1M | 0.12% |
+1,418,033
| New | +$66.1M |
|
158
Goldman Sachs
GS
$227B
| $66M | 0.12% |
+436,221
| New | +$66M |
|
159
Visa
V
$681B
| $65.9M | 0.12% |
+1,442,376
| New | +$65.9M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.4M | 0.12% |
+1,171,393
| New | +$65.4M |
|
161
SPDR S&P International Small Cap ETF
GWX
$766M
| $64.6M | 0.11% |
+2,240,420
| New | +$64.6M |
|
162
Starbucks
SBUX
$98.9B
| $64.3M | 0.11% |
+1,962,340
| New | +$64.3M |
|
163
Brookfield Renewable
BEP
$7.09B
| $63.9M | 0.11% |
+4,296,646
| New | +$63.9M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $63.5M | 0.11% |
+301,998
| New | +$63.5M |
|
165
3M
MMM
$82.8B
| $62.4M | 0.11% |
+682,096
| New | +$62.4M |
|
166
RTX Corp
RTX
$212B
| $59.2M | 0.1% |
+1,011,658
| New | +$59.2M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $59M | 0.1% |
+892,573
| New | +$59M |
|
168
ConocoPhillips
COP
$120B
| $57.7M | 0.1% |
+954,222
| New | +$57.7M |
|
|
BIN
169
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $57.2M | 0.1% |
+2,657,422
| New | +$57.2M |
|
170
Boeing
BA
$174B
| $56.7M | 0.1% |
+553,123
| New | +$56.7M |
|
171
American Electric Power
AEP
$58.1B
| $56.5M | 0.1% |
+1,261,078
| New | +$56.5M |
|
172
iShares International Select Dividend ETF
IDV
$5.73B
| $56.4M | 0.1% |
+1,773,234
| New | +$56.4M |
|
173
Walt Disney
DIS
$214B
| $55.2M | 0.1% |
+873,921
| New | +$55.2M |
|
174
Gilead Sciences
GILD
$140B
| $54.9M | 0.1% |
+1,071,396
| New | +$54.9M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $54.1M | 0.1% |
+876,264
| New | +$54.1M |
|