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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$180B
| $91.3M | 0.08% |
1,849,222
+22,190
| +1% | +$1.1M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.44B
| $90.9M | 0.08% |
2,914,557
+701,764
| +32% | +$21.9M |
|
228
Pricesmart
PSMT
$3.52B
| $89.6M | 0.08% |
1,072,991
-45,530
| -4% | -$3.8M |
|
229
Comerica
CMA
$9.05B
| $89.5M | 0.08% |
933,045
+203,014
| +28% | +$19.5M |
|
230
Deere & Co
DE
$128B
| $88.8M | 0.08% |
571,977
+20,299
| +4% | +$3.15M |
|
231
Danaher
DHR
$137B
| $88.7M | 0.08% |
1,022,273
+48,281
| +5% | +$4.19M |
|
232
Citizens Financial Group
CFG
$22.4B
| $88.7M | 0.08% |
2,113,098
+750,480
| +55% | +$31.5M |
|
233
American Tower
AMT
$92B
| $88.3M | 0.08% |
607,214
-262,715
| -30% | -$38.2M |
|
234
LyondellBasell Industries
LYB
$17.8B
| $87M | 0.08% |
823,163
-42,915
| -5% | -$4.54M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3M | 0.08% |
502,533
+138,719
| +38% | +$23.8M |
|
236
Colgate-Palmolive
CL
$67.7B
| $86.1M | 0.08% |
1,200,543
+67,108
| +6% | +$4.81M |
|
237
State Street
STT
$31.9B
| $85.9M | 0.08% |
861,331
-39,397
| -4% | -$3.93M |
|
238
Vertex Pharmaceuticals
VRTX
$101B
| $85.7M | 0.08% |
525,915
+177,416
| +51% | +$28.9M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $85.5M | 0.08% |
1,305,942
+34,536
| +3% | +$2.26M |
|
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $85.1M | 0.08% |
1,113,164
+154,027
| +16% | +$11.8M |
|
241
NetApp
NTAP
$24.8B
| $83.7M | 0.07% |
1,356,334
+1,051,716
| +345% | +$64.9M |
|
242
Descartes Systems
DSGX
$9B
| $83.6M | 0.07% |
2,926,872
+745,387
| +34% | +$21.3M |
|
243
Masco
MAS
$15.5B
| $83.3M | 0.07% |
2,059,735
+1,204,366
| +141% | +$48.7M |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $83.2M | 0.07% |
576,880
-51,065
| -8% | -$7.37M |
|
245
Vanguard S&P 500 ETF
VOO
$741B
| $81.6M | 0.07% |
336,870
-10,426
| -3% | -$2.52M |
|
246
Huntington Bancshares
HBAN
$26B
| $81.5M | 0.07% |
5,400,384
+125,468
| +2% | +$1.89M |
|
247
United Parcel Service
UPS
$71.8B
| $80.7M | 0.07% |
771,397
-225,066
| -23% | -$23.6M |
|
248
Carnival Corp
CCL
$43B
| $79.5M | 0.07% |
1,212,306
-4,090
| -0.3% | -$268K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $79.5M | 0.07% |
331,206
+5,144
| +2% | +$1.23M |
|
250
Western Union
WU
$2.72B
| $78.4M | 0.07% |
4,079,402
+102,246
| +3% | +$1.97M |
|