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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.4B
| $80.6M | 0.07% |
581,592
-34,884
| -6% | -$4.83M |
|
252
Vanguard Real Estate ETF
VNQ
$34.4B
| $79.6M | 0.07% |
977,555
-34,512
| -3% | -$2.81M |
|
253
Intuit
INTU
$187B
| $78.9M | 0.07% |
385,962
+4,589
| +1% | +$938K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $78.8M | 0.07% |
751,265
-89,941
| -11% | -$9.43M |
|
255
Spirit AeroSystems
SPR
$4.82B
| $78.4M | 0.06% |
913,134
-1,280,914
| -58% | -$110M |
|
256
Kimberly-Clark
KMB
$43.5B
| $77.6M | 0.06% |
736,986
+106,175
| +17% | +$11.2M |
|
257
Duke Energy
DUK
$93.6B
| $77.5M | 0.06% |
980,060
-8,985
| -0.9% | -$711K |
|
258
Masco
MAS
$15.4B
| $77.2M | 0.06% |
2,062,176
+2,441
| +0.1% | +$91.3K |
|
259
Bausch Health
BHC
$2.67B
| $76.2M | 0.06% |
3,280,349
-143,398
| -4% | -$3.33M |
|
260
United Parcel Service
UPS
$71.5B
| $75.7M | 0.06% |
712,880
-58,517
| -8% | -$6.22M |
|
261
Credicorp
BAP
$20.9B
| $75.5M | 0.06% |
335,480
+2,170
| +0.7% | +$489K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $75.3M | 0.06% |
5,104,085
-296,299
| -5% | -$4.37M |
|
263
Northern Trust
NTRS
$24.3B
| $74.1M | 0.06% |
719,789
+150,798
| +27% | +$15.5M |
|
264
State Street
STT
$31.8B
| $73.8M | 0.06% |
792,580
-68,751
| -8% | -$6.4M |
|
265
Nike
NKE
$109B
| $73M | 0.06% |
915,752
-181,117
| -17% | -$14.4M |
|
266
Comerica
CMA
$8.88B
| $72.9M | 0.06% |
801,824
-131,221
| -14% | -$11.9M |
|
267
Vanguard FTSE Europe ETF
VGK
$27B
| $71.9M | 0.06% |
1,280,531
+192,126
| +18% | +$10.8M |
|
268
PPL Corp
PPL
$26.4B
| $71.7M | 0.06% |
2,510,736
+99,005
| +4% | +$2.83M |
|
269
Phillips 66
PSX
$53.5B
| $70.4M | 0.06% |
626,987
+1,059
| +0.2% | +$119K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $70M | 0.06% |
887,926
+11,130
| +1% | +$877K |
|
271
Snap-on
SNA
$17.1B
| $69.6M | 0.06% |
433,170
-8,759
| -2% | -$1.41M |
|
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $69.3M | 0.06% |
1,306,664
+76,475
| +6% | +$4.05M |
|
273
Estee Lauder
EL
$31.9B
| $68.8M | 0.06% |
482,389
+66,818
| +16% | +$9.53M |
|
274
Waste Management
WM
$88.3B
| $67.8M | 0.06% |
833,072
-50,690
| -6% | -$4.12M |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $67.1M | 0.06% |
2,719,284
-109,085
| -4% | -$2.69M |
|