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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33.7B
| $73.4M | 0.06% |
6,224,637
+3,051,011
| +96% | +$36M |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $72.9M | 0.06% |
1,396,116
-192,737
| -12% | -$10.1M |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $72.8M | 0.06% |
2,140,253
-5,303
| -0.2% | -$180K |
|
254
CAE Inc
CAE
$8.4B
| $72.1M | 0.06% |
3,256,954
+319,594
| +11% | +$7.08M |
|
255
Descartes Systems
DSGX
$9.19B
| $72.1M | 0.06% |
1,980,986
+52,840
| +3% | +$1.92M |
|
256
Snap-on
SNA
$17.1B
| $71.8M | 0.06% |
458,469
+10,438
| +2% | +$1.63M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $71.8M | 0.06% |
1,871,162
+237,991
| +15% | +$9.13M |
|
258
Charles Schwab
SCHW
$170B
| $71.3M | 0.06% |
1,667,652
-157,776
| -9% | -$6.75M |
|
259
CSX Corp
CSX
$60B
| $71.2M | 0.06% |
2,856,132
-1,930,545
| -40% | -$48.1M |
|
260
FirstService
FSV
$9.4B
| $69.9M | 0.06% |
782,821
+24,514
| +3% | +$2.19M |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $69.8M | 0.06% |
336,873
-261,252
| -44% | -$54.1M |
|
262
Booking.com
BKNG
$181B
| $69.7M | 0.06% |
39,967
-52,625
| -57% | -$91.8M |
|
263
Truist Financial
TFC
$58.4B
| $69.7M | 0.06% |
1,498,283
-458,666
| -23% | -$21.3M |
|
264
Dominion Energy
D
$50.2B
| $69.6M | 0.06% |
907,358
-90,738
| -9% | -$6.96M |
|
265
Schlumberger
SLB
$53.4B
| $69.5M | 0.06% |
1,594,595
-65,065
| -4% | -$2.83M |
|
266
United Rentals
URI
$62.4B
| $68.4M | 0.06% |
598,898
+238,641
| +66% | +$27.3M |
|
267
Roper Technologies
ROP
$55.9B
| $68.3M | 0.06% |
199,725
-1,447
| -0.7% | -$495K |
|
268
LyondellBasell Industries
LYB
$17.5B
| $67.8M | 0.06% |
806,127
-38,137
| -5% | -$3.21M |
|
269
C.H. Robinson
CHRW
$14.9B
| $67.4M | 0.06% |
775,308
+19,309
| +3% | +$1.68M |
|
270
Cigna
CI
$80.3B
| $66.5M | 0.06% |
+413,216
| New | +$66.5M |
|
271
Danaher
DHR
$139B
| $66M | 0.06% |
563,770
+8,892
| +2% | +$1.04M |
|
272
Vermilion Energy
VET
$1.13B
| $64.6M | 0.06% |
2,615,935
-447,835
| -15% | -$11.1M |
|
273
Colgate-Palmolive
CL
$68.1B
| $64.6M | 0.06% |
942,674
+54,114
| +6% | +$3.71M |
|
274
Chubb
CB
$111B
| $64.5M | 0.06% |
460,423
+52,323
| +13% | +$7.33M |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $63.7M | 0.05% |
674,999
-2,367,367
| -78% | -$223M |
|