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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.4B
| $97.7M | 0.08% |
594,878
-14,823
| -2% | -$2.43M |
|
227
Ameriprise Financial
AMP
$46.5B
| $96.8M | 0.08% |
655,507
+15,348
| +2% | +$2.27M |
|
228
United Rentals
URI
$60.8B
| $96.7M | 0.08% |
591,113
-161,858
| -21% | -$26.5M |
|
229
Intuit
INTU
$187B
| $96M | 0.08% |
422,045
+36,083
| +9% | +$8.21M |
|
230
Kimberly-Clark
KMB
$43.5B
| $95.9M | 0.08% |
843,641
+106,655
| +14% | +$12.1M |
|
231
Agnico Eagle Mines
AEM
$76.7B
| $95M | 0.07% |
2,776,748
-11,126
| -0.4% | -$381K |
|
232
Bausch Health
BHC
$2.67B
| $94.4M | 0.07% |
3,678,753
+398,404
| +12% | +$10.2M |
|
233
T Rowe Price
TROW
$23.5B
| $93.6M | 0.07% |
857,237
-89,513
| -9% | -$9.77M |
|
234
Duke Energy
DUK
$93.6B
| $93.1M | 0.07% |
1,163,725
+183,665
| +19% | +$14.7M |
|
|
WES
235
DELISTED
Western Gas Partners Lp
WES
| $91.9M | 0.07% |
2,103,327
-710,801
| -25% | -$31M |
|
236
American International
AIG
$43.5B
| $90.9M | 0.07% |
1,707,856
-280,539
| -14% | -$14.9M |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $89.5M | 0.07% |
1,658,375
+351,711
| +27% | +$19M |
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $88.6M | 0.07% |
2,740,687
-970,574
| -26% | -$31.4M |
|
239
Phillips 66
PSX
$53.5B
| $88.5M | 0.07% |
785,037
+158,050
| +25% | +$17.8M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.4M | 0.07% |
507,629
+20,641
| +4% | +$3.6M |
|
241
Gildan
GIL
$8.19B
| $87.9M | 0.07% |
2,887,173
-225,373
| -7% | -$6.86M |
|
242
Charles Schwab
SCHW
$170B
| $87.4M | 0.07% |
1,777,473
+726,546
| +69% | +$35.7M |
|
243
United Parcel Service
UPS
$71.5B
| $87.1M | 0.07% |
745,621
+32,741
| +5% | +$3.82M |
|
244
Intuitive Surgical
ISRG
$168B
| $86.9M | 0.07% |
453,993
-114,822
| -20% | -$22M |
|
245
HDFC Bank
HDB
$179B
| $86.5M | 0.07% |
1,838,626
+140,696
| +8% | +$6.62M |
|
|
GAP
246
The Gap, Inc.
GAP
$8.94B
| $86.2M | 0.07% |
2,987,018
-88,500
| -3% | -$2.55M |
|
247
United Airlines
UAL
$34.2B
| $85.6M | 0.07% |
961,261
+873,525
| +996% | +$77.8M |
|
248
Newmont
NEM
$83.4B
| $85.5M | 0.07% |
2,830,330
-394,247
| -12% | -$11.9M |
|
249
M&T Bank
MTB
$31.2B
| $84.1M | 0.07% |
511,291
+21,690
| +4% | +$3.57M |
|
250
Biogen
BIIB
$21.1B
| $84M | 0.07% |
237,686
+18,744
| +9% | +$6.62M |
|