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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.8B
| $78.3M | 0.07% |
4,218,300
-484,839
| -10% | -$9M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $78.1M | 0.07% |
841,206
-268,247
| -24% | -$24.9M |
|
253
Centene
CNC
$16.4B
| $78M | 0.07% |
1,459,494
+231,122
| +19% | +$12.3M |
|
|
VRN
254
DELISTED
Veren
VRN
| $77.9M | 0.07% |
11,450,641
-2,021,219
| -15% | -$13.7M |
|
255
Bank of New York Mellon
BK
$74.9B
| $77.3M | 0.07% |
1,500,112
+789,696
| +111% | +$40.7M |
|
256
CME Group
CME
$94.8B
| $77.2M | 0.07% |
477,179
-137,383
| -22% | -$22.2M |
|
257
Cummins
CMI
$56.8B
| $76.8M | 0.07% |
473,606
-850,746
| -64% | -$138M |
|
258
Duke Energy
DUK
$95.2B
| $76.6M | 0.07% |
989,045
-97,860
| -9% | -$7.58M |
|
259
Vanguard Real Estate ETF
VNQ
$35B
| $76.4M | 0.07% |
1,012,067
-243,892
| -19% | -$18.4M |
|
260
Credicorp
BAP
$21.1B
| $75.7M | 0.07% |
333,310
-17,680
| -5% | -$4.01M |
|
261
Electronic Arts
EA
$43.1B
| $74.8M | 0.07% |
616,908
-72,370
| -10% | -$8.77M |
|
262
Norfolk Southern
NSC
$61.8B
| $74.7M | 0.07% |
550,432
+305,750
| +125% | +$41.5M |
|
|
GRP.U
263
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $74.6M | 0.07% |
1,887,400
-26,538
| -1% | -$1.05M |
|
264
Truist Financial
TFC
$58.5B
| $74.5M | 0.07% |
1,432,527
+37,651
| +3% | +$1.96M |
|
265
Waste Management
WM
$88.3B
| $74.3M | 0.07% |
883,762
-451,893
| -34% | -$38M |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $74M | 0.07% |
1,071,375
+276,980
| +35% | +$19.1M |
|
267
Intuitive Surgical
ISRG
$161B
| $73.8M | 0.07% |
536,472
+60,231
| +13% | +$8.29M |
|
268
Seagate
STX
$42.1B
| $73.7M | 0.07% |
1,260,083
-168,997
| -12% | -$9.89M |
|
269
Salesforce
CRM
$231B
| $73.6M | 0.07% |
632,844
-635,462
| -50% | -$73.9M |
|
270
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $73.3M | 0.07% |
2,828,369
+105,807
| +4% | +$2.74M |
|
271
Travelers Companies
TRV
$63B
| $73.2M | 0.07% |
527,461
-138,153
| -21% | -$19.2M |
|
272
Labcorp
LH
$23.2B
| $73.2M | 0.07% |
526,549
+144,898
| +38% | +$20.1M |
|
273
Nike
NKE
$108B
| $72.9M | 0.07% |
1,096,869
+26,806
| +3% | +$1.78M |
|
274
Fortinet
FTNT
$61.3B
| $72.1M | 0.06% |
6,727,290
+5,172,935
| +333% | +$55.4M |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $71.9M | 0.06% |
1,922,750
+30,500
| +2% | +$1.14M |
|