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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$169B
| $75.8M | 0.07% |
1,825,428
+47,955
| +3% | +$1.99M |
|
227
O'Reilly Automotive
ORLY
$89.9B
| $75.3M | 0.07% |
3,281,370
+1,470,795
| +81% | +$33.8M |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.3M | 0.07% |
1,319,483
+230,373
| +21% | +$13.1M |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $75M | 0.07% |
7,649,584
-3,229,689
| -30% | -$31.7M |
|
230
Advanced Micro Devices
AMD
$262B
| $74.8M | 0.07% |
4,054,720
-2,999,347
| -43% | -$55.4M |
|
231
General Motors
GM
$54.4B
| $74.7M | 0.07% |
2,232,361
+101,996
| +5% | +$3.41M |
|
232
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $74.3M | 0.07% |
1,588,853
-69,522
| -4% | -$3.25M |
|
233
PPL Corp
PPL
$26.3B
| $74.1M | 0.07% |
2,614,643
-69,692
| -3% | -$1.97M |
|
234
United Parcel Service
UPS
$71.4B
| $73.7M | 0.07% |
755,387
+9,766
| +1% | +$952K |
|
235
Intuit
INTU
$183B
| $73.3M | 0.07% |
372,463
-49,582
| -12% | -$9.76M |
|
236
TransAlta
TAC
$3.72B
| $71.9M | 0.07% |
17,452,799
-855,962
| -5% | -$3.53M |
|
237
Dominion Energy
D
$49.9B
| $71.3M | 0.07% |
998,096
+120,869
| +14% | +$8.64M |
|
238
Western Union
WU
$2.75B
| $71.3M | 0.07% |
4,179,287
-9,312
| -0.2% | -$159K |
|
239
Credicorp
BAP
$21.1B
| $71.1M | 0.07% |
320,855
-1,625
| -0.5% | -$360K |
|
240
Masco
MAS
$15.3B
| $71.1M | 0.07% |
2,431,679
+424,453
| +21% | +$12.4M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.5M | 0.07% |
535,831
+28,202
| +6% | +$3.71M |
|
242
LyondellBasell Industries
LYB
$17.5B
| $70.2M | 0.07% |
844,264
-255,819
| -23% | -$21.3M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $68.8M | 0.07% |
671,924
-77,703
| -10% | -$7.96M |
|
244
Crown Castle
CCI
$41.1B
| $68M | 0.06% |
626,020
-61,485
| -9% | -$6.68M |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.8M | 0.06% |
869,613
+293,773
| +51% | +$22.9M |
|
246
Newmont
NEM
$85.3B
| $67.8M | 0.06% |
1,955,716
-874,614
| -31% | -$30.3M |
|
|
GRP.U
247
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $67.6M | 0.06% |
1,737,988
-47,246
| -3% | -$1.84M |
|
248
Technology Select Sector SPDR Fund
XLK
$86.7B
| $67.1M | 0.06% |
1,083,291
+164,177
| +18% | +$10.2M |
|
249
Steel Dynamics
STLD
$19.5B
| $66.9M | 0.06% |
2,227,432
-739,369
| -25% | -$22.2M |
|
|
UNIT
250
Uniti Group
UNIT
$1.78B
| $66.7M | 0.06% |
4,285,801
+4,258,049
| +15,343% | +$66.3M |
|