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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| $101M | 0.08% |
2,412,006
+880,730
| +58% | +$36.9M |
|
227
Humana
HUM
$37B
| $100M | 0.08% |
272,987
-3,514
| -1% | -$1.29M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $99.7M | 0.07% |
651,062
+329,660
| +103% | +$50.5M |
|
229
CSX Corp
CSX
$60.6B
| $98.6M | 0.07% |
4,087,347
+1,037,511
| +34% | +$25M |
|
230
Applied Materials
AMAT
$130B
| $98.1M | 0.07% |
1,606,497
+82,050
| +5% | +$5.01M |
|
231
Northrop Grumman
NOC
$83.2B
| $97.9M | 0.07% |
284,616
+25,598
| +10% | +$8.81M |
|
232
Tesla
TSLA
$1.13T
| $97.4M | 0.07% |
3,491,850
-103,380
| -3% | -$2.88M |
|
233
AGCO
AGCO
$8.28B
| $96.4M | 0.07% |
1,247,578
-56,979
| -4% | -$4.4M |
|
234
Micron Technology
MU
$147B
| $95.8M | 0.07% |
1,781,544
+382,893
| +27% | +$20.6M |
|
235
Cigna
CI
$81.5B
| $95.7M | 0.07% |
467,945
+79,779
| +21% | +$16.3M |
|
236
CAE Inc
CAE
$8.53B
| $94.7M | 0.07% |
3,577,165
+74,540
| +2% | +$1.97M |
|
237
Xylem
XYL
$34.2B
| $93.6M | 0.07% |
1,187,829
+141,997
| +14% | +$11.2M |
|
238
Booking.com
BKNG
$178B
| $93.6M | 0.07% |
45,557
+753
| +2% | +$1.55M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $93.6M | 0.07% |
1,586,776
-347,711
| -18% | -$20.5M |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $93.1M | 0.07% |
727,192
-689,576
| -49% | -$88.2M |
|
241
Mondelez International
MDLZ
$79.9B
| $92.5M | 0.07% |
1,678,463
+508,924
| +44% | +$28M |
|
242
Coterra Energy
CTRA
$18.3B
| $92.3M | 0.07% |
5,304,231
+1,685,600
| +47% | +$29.3M |
|
243
Entergy
ETR
$39.2B
| $92.2M | 0.07% |
1,539,456
+20,772
| +1% | +$1.24M |
|
244
Allison Transmission
ALSN
$7.53B
| $92.1M | 0.07% |
1,905,515
+645,200
| +51% | +$31.2M |
|
245
Ecolab
ECL
$77.6B
| $91.8M | 0.07% |
475,832
+79,638
| +20% | +$15.4M |
|
246
Palo Alto Networks
PANW
$130B
| $91.6M | 0.07% |
2,377,224
+564,168
| +31% | +$21.7M |
|
247
Phillips 66
PSX
$53.2B
| $91.3M | 0.07% |
819,783
-22,233
| -3% | -$2.48M |
|
248
Raymond James Financial
RJF
$33B
| $91.1M | 0.07% |
1,528,241
+1,214
| +0.1% | +$72.4K |
|
249
Aflac
AFL
$57.2B
| $91M | 0.07% |
1,720,552
+461,737
| +37% | +$24.4M |
|
250
Dominion Energy
D
$49.7B
| $90.8M | 0.07% |
1,096,135
+73,287
| +7% | +$6.07M |
|