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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $75M | 0.06% |
346,608
-9,304
| -3% | -$2.01M |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $73.1M | 0.06% |
1,197,158
+307,164
| +35% | +$18.8M |
|
253
Simon Property Group
SPG
$59.6B
| $72.6M | 0.06% |
466,184
-67,641
| -13% | -$10.5M |
|
254
Illinois Tool Works
ITW
$77.7B
| $72M | 0.06% |
460,062
+68
| +0% | +$10.6K |
|
255
Trane Technologies
TT
$92.3B
| $71.9M | 0.06% |
583,417
+102
| +0% | +$12.6K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $71.5M | 0.06% |
661,656
+344,820
| +109% | +$37.3M |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71M | 0.06% |
1,071,913
-228,360
| -18% | -$15.1M |
|
258
MetLife
MET
$52.9B
| $70.7M | 0.06% |
1,500,104
-132,275
| -8% | -$6.24M |
|
259
eBay
EBAY
$42.5B
| $70.7M | 0.06% |
1,814,583
+269,511
| +17% | +$10.5M |
|
260
Humana
HUM
$37.3B
| $70.7M | 0.06% |
276,501
+9,637
| +4% | +$2.46M |
|
261
CSX Corp
CSX
$60.5B
| $70.4M | 0.06% |
3,049,836
+59,340
| +2% | +$1.37M |
|
262
Fiserv
FI
$73.5B
| $69.7M | 0.06% |
673,041
+236,225
| +54% | +$24.5M |
|
263
Marsh & McLennan
MMC
$100B
| $69.1M | 0.06% |
691,023
+23,441
| +4% | +$2.35M |
|
264
Snap-on
SNA
$17.1B
| $68.7M | 0.06% |
438,651
+10,758
| +3% | +$1.68M |
|
265
eGain
EGAN
$178M
| $68.6M | 0.06% |
8,568,836
+48
| +0% | +$384 |
|
266
Schlumberger
SLB
$53.4B
| $68.4M | 0.06% |
2,001,883
-171,920
| -8% | -$5.87M |
|
267
WEC Energy
WEC
$34.6B
| $67.9M | 0.06% |
713,902
-2,588
| -0.4% | -$246K |
|
268
Emerson Electric
EMR
$74.7B
| $67.7M | 0.06% |
1,012,019
-1,117,503
| -52% | -$74.7M |
|
269
Teck Resources
TECK
$17.2B
| $67M | 0.06% |
4,129,328
-4,269,662
| -51% | -$69.3M |
|
270
Charles Schwab
SCHW
$170B
| $66.6M | 0.06% |
1,593,285
+40,248
| +3% | +$1.68M |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $66.4M | 0.06% |
2,425,689
+750,197
| +45% | +$20.5M |
|
272
Aflac
AFL
$56.9B
| $65.9M | 0.06% |
1,258,815
-28,386
| -2% | -$1.49M |
|
273
Mondelez International
MDLZ
$80.1B
| $64.7M | 0.06% |
1,169,539
+24,686
| +2% | +$1.37M |
|
274
Intuitive Surgical
ISRG
$168B
| $64M | 0.06% |
355,524
+16,074
| +5% | +$2.89M |
|
275
Coterra Energy
CTRA
$18.2B
| $63.6M | 0.06% |
3,618,631
+1,529,400
| +73% | +$26.9M |
|