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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.3B
| $83.4M | 0.07% |
923,438
+90,366
| +11% | +$8.17M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $83.3M | 0.07% |
749,627
-1,638
| -0.2% | -$182K |
|
253
Starbucks
SBUX
$95.3B
| $81.8M | 0.06% |
1,439,822
-328,886
| -19% | -$18.7M |
|
254
CME Group
CME
$94.3B
| $81.8M | 0.06% |
480,588
+82,181
| +21% | +$14M |
|
255
Centene
CNC
$15.3B
| $81.8M | 0.06% |
1,129,796
-314,080
| -22% | -$22.7M |
|
256
Truist Financial
TFC
$58.4B
| $81.5M | 0.06% |
1,679,980
-40,340
| -2% | -$1.96M |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $81.4M | 0.06% |
1,009,342
+31,787
| +3% | +$2.56M |
|
258
Illinois Tool Works
ITW
$76.4B
| $80.8M | 0.06% |
572,309
-9,283
| -2% | -$1.31M |
|
|
VRN
259
DELISTED
Veren
VRN
| $80.3M | 0.06% |
12,652,603
+619,015
| +5% | +$3.93M |
|
260
Viatris
VTRS
$12.2B
| $80.3M | 0.06% |
2,193,264
+1,882,157
| +605% | +$68.9M |
|
261
AutoZone
AZO
$71.8B
| $80.1M | 0.06% |
103,222
+33,226
| +47% | +$25.8M |
|
262
Western Union
WU
$2.79B
| $79.8M | 0.06% |
4,188,599
+122,203
| +3% | +$2.33M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $79.6M | 0.06% |
584,275
-310,168
| -35% | -$42.3M |
|
264
Snap-on
SNA
$16.8B
| $78.7M | 0.06% |
428,848
-4,322
| -1% | -$794K |
|
265
PPL Corp
PPL
$26.4B
| $78.5M | 0.06% |
2,684,335
+173,599
| +7% | +$5.08M |
|
266
SPDR Gold Trust
GLD
$115B
| $77.6M | 0.06% |
687,800
-449,352
| -40% | -$50.7M |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $76.6M | 0.06% |
1,230,505
+200,598
| +19% | +$12.5M |
|
|
GRP.U
268
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $76.6M | 0.06% |
1,785,234
-195,290
| -10% | -$8.38M |
|
269
Crown Castle
CCI
$41.2B
| $76.5M | 0.06% |
687,505
+112,172
| +19% | +$12.5M |
|
270
Prologis
PLD
$104B
| $75.6M | 0.06% |
1,115,584
+741,039
| +198% | +$50.2M |
|
271
Entergy
ETR
$38.8B
| $74.7M | 0.06% |
1,841,692
-822,498
| -31% | -$33.4M |
|
272
Invesco Preferred ETF
PGX
$3.95B
| $74.6M | 0.06% |
5,206,433
-1,443,050
| -22% | -$20.7M |
|
273
AstraZeneca
AZN
$252B
| $74.5M | 0.06% |
1,881,954
+970,857
| +107% | +$38.4M |
|
274
AerCap
AER
$21.6B
| $74.4M | 0.06% |
1,293,799
+256,392
| +25% | +$14.7M |
|
275
Comerica
CMA
$8.88B
| $74M | 0.06% |
819,821
+17,997
| +2% | +$1.62M |
|