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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.5B
| $59.6M | 0.07% |
4,865,897
+1,032,149
| +27% | +$12.6M |
|
227
Chubb
CB
$111B
| $59.6M | 0.07% |
562,168
-161,219
| -22% | -$17.1M |
|
228
Palo Alto Networks
PANW
$132B
| $57.8M | 0.07% |
2,093,160
-284,064
| -12% | -$7.84M |
|
229
Hubbell
HUBB
$23.2B
| $57.6M | 0.07% |
511,996
+15,855
| +3% | +$1.79M |
|
230
Elevance Health
ELV
$69.4B
| $57.2M | 0.07% |
270,353
-72,025
| -21% | -$15.2M |
|
231
Ecolab
ECL
$78.1B
| $56.7M | 0.07% |
372,720
-103,112
| -22% | -$15.7M |
|
232
Credicorp
BAP
$20.9B
| $56.3M | 0.06% |
412,277
-100,321
| -20% | -$13.7M |
|
233
Illinois Tool Works
ITW
$77.7B
| $56.1M | 0.06% |
396,293
-76,220
| -16% | -$10.8M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $56M | 0.06% |
391,768
+92,985
| +31% | +$13.3M |
|
235
Sherwin-Williams
SHW
$93.6B
| $55.7M | 0.06% |
382,701
-505,515
| -57% | -$73.6M |
|
236
Technology Select Sector SPDR Fund
XLK
$84.7B
| $55.6M | 0.06% |
710,417
+225,530
| +47% | +$17.7M |
|
237
ServiceNow
NOW
$195B
| $54.8M | 0.06% |
211,747
-55,099
| -21% | -$14.3M |
|
238
Yum China
YUMC
$16.3B
| $54.5M | 0.06% |
1,298,557
-877,274
| -40% | -$36.8M |
|
239
Allison Transmission
ALSN
$7.52B
| $54.1M | 0.06% |
1,744,557
-160,958
| -8% | -$4.99M |
|
240
Dolby
DLB
$7.02B
| $53.9M | 0.06% |
1,018,007
+548,236
| +117% | +$29M |
|
241
Global Payments
GPN
$21.2B
| $53.9M | 0.06% |
412,512
+74,178
| +22% | +$9.69M |
|
242
Ford
F
$45.7B
| $53.7M | 0.06% |
12,321,223
-2,708,083
| -18% | -$11.8M |
|
243
General Mills
GIS
$26.9B
| $53.3M | 0.06% |
971,362
-390,919
| -29% | -$21.5M |
|
244
Fortune Brands Innovations
FBIN
$7.05B
| $53M | 0.06% |
1,611,324
+513,369
| +47% | +$16.9M |
|
245
Cummins
CMI
$54.8B
| $52.4M | 0.06% |
394,709
-289,940
| -42% | -$38.5M |
|
246
Truist Financial
TFC
$58.4B
| $52.3M | 0.06% |
1,837,036
-827,716
| -31% | -$23.6M |
|
247
Intuitive Surgical
ISRG
$168B
| $52M | 0.06% |
333,444
-79,740
| -19% | -$12.4M |
|
248
Biogen
BIIB
$20.7B
| $51.7M | 0.06% |
169,821
-55,705
| -25% | -$17M |
|
249
Western Union
WU
$2.79B
| $51.6M | 0.06% |
2,891,391
-1,109,011
| -28% | -$19.8M |
|
250
Dentsply Sirona
XRAY
$2.83B
| $51.3M | 0.06% |
1,368,235
+802,550
| +142% | +$30.1M |
|