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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransAlta
TAC
$3.65B
| $92.5M | 0.08% |
18,501,277
-249,983
| -1% | -$1.25M |
|
227
Open Text
OTEX
$8.59B
| $92.2M | 0.08% |
2,620,834
-363,092
| -12% | -$12.8M |
|
228
NextEra Energy, Inc.
NEE
$144B
| $92.2M | 0.08% |
2,208,188
-525,176
| -19% | -$21.9M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.2M | 0.08% |
486,988
-15,545
| -3% | -$2.94M |
|
230
Intuitive Surgical
ISRG
$168B
| $90.7M | 0.07% |
568,815
+32,343
| +6% | +$5.16M |
|
231
Ameriprise Financial
AMP
$46.4B
| $89.5M | 0.07% |
640,159
-156,017
| -20% | -$21.8M |
|
232
HDFC Bank
HDB
$181B
| $89.2M | 0.07% |
1,697,930
-151,292
| -8% | -$7.94M |
|
233
Centene
CNC
$15.3B
| $88.9M | 0.07% |
1,443,876
-15,618
| -1% | -$962K |
|
234
Dollar General
DG
$23.9B
| $88.7M | 0.07% |
899,177
+343,917
| +62% | +$33.9M |
|
|
VRN
235
DELISTED
Veren
VRN
| $88.4M | 0.07% |
12,033,588
+582,947
| +5% | +$4.28M |
|
236
Cognizant
CTSH
$34.8B
| $88.1M | 0.07% |
1,114,892
+438,083
| +65% | +$34.6M |
|
237
Gildan
GIL
$8.19B
| $87.7M | 0.07% |
3,112,546
-179,785
| -5% | -$5.06M |
|
238
Truist Financial
TFC
$58.4B
| $86.8M | 0.07% |
1,720,320
+287,793
| +20% | +$14.5M |
|
239
Starbucks
SBUX
$95.3B
| $86.4M | 0.07% |
1,768,708
-1,577,550
| -47% | -$77.1M |
|
240
Deere & Co
DE
$130B
| $85.2M | 0.07% |
609,730
+37,753
| +7% | +$5.28M |
|
241
CSX Corp
CSX
$60.5B
| $85.1M | 0.07% |
4,004,874
-213,426
| -5% | -$4.54M |
|
242
MetLife
MET
$52.9B
| $84.1M | 0.07% |
1,929,572
-1,105,230
| -36% | -$48.2M |
|
243
M&T Bank
MTB
$31.1B
| $83.3M | 0.07% |
489,601
+110,763
| +29% | +$18.8M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.1M | 0.07% |
669,309
+109,765
| +20% | +$13.6M |
|
245
Western Union
WU
$2.79B
| $82.7M | 0.07% |
4,066,396
-13,006
| -0.3% | -$264K |
|
246
General Motors
GM
$55.2B
| $82.1M | 0.07% |
2,084,174
-1,929,485
| -48% | -$76M |
|
247
Lam Research
LRCX
$133B
| $81.8M | 0.07% |
4,733,470
-1,241,360
| -21% | -$21.5M |
|
248
Descartes Systems
DSGX
$9.23B
| $81.8M | 0.07% |
2,516,161
-410,711
| -14% | -$13.3M |
|
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $81.6M | 0.07% |
1,133,993
+20,829
| +2% | +$1.5M |
|
|
GRP.U
250
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $80.7M | 0.07% |
1,980,524
+93,124
| +5% | +$3.8M |
|