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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$161B
| $66.6M | 0.06% |
417,423
-36,570
| -8% | -$5.84M |
|
252
DXC Technology
DXC
$2.55B
| $66M | 0.06% |
1,240,758
-296,413
| -19% | -$15.8M |
|
253
Snap-on
SNA
$16.9B
| $65.1M | 0.06% |
448,031
+19,183
| +4% | +$2.79M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.9M | 0.06% |
775,811
+690,249
| +807% | +$57.7M |
|
255
Amdocs
DOX
$9.23B
| $64.7M | 0.06% |
1,104,692
+79,171
| +8% | +$4.64M |
|
256
Vermilion Energy
VET
$1.18B
| $64.6M | 0.06% |
3,063,770
-1,581,638
| -34% | -$33.3M |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $64.5M | 0.06% |
746,060
+603,942
| +425% | +$52.2M |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $64.2M | 0.06% |
928,814
+44,042
| +5% | +$3.04M |
|
259
Vanguard Real Estate ETF
VNQ
$34.4B
| $63.8M | 0.06% |
855,710
-153,632
| -15% | -$11.5M |
|
260
C.H. Robinson
CHRW
$15.1B
| $63.6M | 0.06% |
755,999
+126,927
| +20% | +$10.7M |
|
|
EQM
261
DELISTED
EQM Midstream Partners, LP
EQM
| $63.4M | 0.06% |
1,466,675
+425,932
| +41% | +$18.4M |
|
262
Phillips 66
PSX
$53.1B
| $63.2M | 0.06% |
733,874
-51,163
| -7% | -$4.41M |
|
263
Ovintiv
OVV
$11B
| $62.6M | 0.06% |
2,165,379
-84,249
| -4% | -$2.43M |
|
264
iShares US Healthcare ETF
IYH
$2.74B
| $62.2M | 0.06% |
1,720,475
+1,562,815
| +991% | +$56.5M |
|
|
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
| $62.2M | 0.06% |
2,145,556
+1,061,307
| +98% | +$30.8M |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $61.7M | 0.06% |
1,633,171
+771,172
| +89% | +$29.1M |
|
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $61.6M | 0.06% |
1,020,644
+5,642
| +0.6% | +$340K |
|
268
Ameriprise Financial
AMP
$46.4B
| $61M | 0.06% |
584,506
-71,001
| -11% | -$7.41M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $61M | 0.06% |
347,229
-237,046
| -41% | -$41.6M |
|
270
M&T Bank
MTB
$31B
| $60.9M | 0.06% |
425,400
-85,891
| -17% | -$12.3M |
|
271
Trane Technologies
TT
$92.9B
| $60.3M | 0.06% |
660,642
+85,323
| +15% | +$7.78M |
|
272
Schlumberger
SLB
$53.9B
| $59.9M | 0.06% |
1,659,660
-516,941
| -24% | -$18.7M |
|
273
Everest Group
EG
$14.3B
| $59.8M | 0.06% |
274,496
+147,767
| +117% | +$32.2M |
|
274
Illinois Tool Works
ITW
$76.5B
| $58.7M | 0.06% |
463,423
-108,886
| -19% | -$13.8M |
|
275
Xylem
XYL
$33.5B
| $58.6M | 0.06% |
878,548
+47,842
| +6% | +$3.19M |
|