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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $90.7M | 0.07% |
1,189,015
+176,996
| +17% | +$13.5M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $90.5M | 0.07% |
1,233,430
+394,738
| +47% | +$29M |
|
253
Kohl's
KSS
$1.86B
| $90.2M | 0.07% |
1,771,319
-233,565
| -12% | -$11.9M |
|
254
Dow Inc
DOW
$17B
| $89.7M | 0.07% |
1,639,728
-33,152
| -2% | -$1.81M |
|
255
Carlyle Group
CG
$23.2B
| $89.4M | 0.07% |
2,788,122
+616,306
| +28% | +$19.8M |
|
256
FirstService
FSV
$9.4B
| $88.3M | 0.07% |
948,924
-285,299
| -23% | -$26.5M |
|
257
VF Corp
VFC
$6.08B
| $87.6M | 0.07% |
878,752
-24,529
| -3% | -$2.44M |
|
258
General Motors
GM
$55.4B
| $86.7M | 0.07% |
2,370,059
+297,650
| +14% | +$10.9M |
|
|
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
| $86.7M | 0.07% |
2,898,756
+1,485,200
| +105% | +$44.4M |
|
260
C.H. Robinson
CHRW
$14.9B
| $86.2M | 0.06% |
1,102,636
+108,485
| +11% | +$8.48M |
|
261
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $86.2M | 0.06% |
+1,035,443
| New | +$86.2M |
|
262
DuPont de Nemours
DD
$32.6B
| $85.6M | 0.06% |
1,333,807
+613,059
| +85% | +$39.4M |
|
263
RB Global
RBA
$21.5B
| $85.3M | 0.06% |
1,984,990
+523,749
| +36% | +$22.5M |
|
264
Charter Communications
CHTR
$36B
| $85.2M | 0.06% |
175,671
+66,491
| +61% | +$32.3M |
|
265
Illinois Tool Works
ITW
$77.7B
| $84.9M | 0.06% |
472,513
+12,451
| +3% | +$2.24M |
|
266
Take-Two Interactive
TTWO
$45.9B
| $84.5M | 0.06% |
689,921
+608,574
| +748% | +$74.5M |
|
267
United Airlines
UAL
$34.9B
| $83.8M | 0.06% |
951,798
-44,270
| -4% | -$3.9M |
|
268
Colgate-Palmolive
CL
$68B
| $83.7M | 0.06% |
1,215,618
+137,467
| +13% | +$9.46M |
|
269
Healthcare Realty
HR
$6.35B
| $83.5M | 0.06% |
2,757,264
+2,405,735
| +684% | +$72.8M |
|
270
Deckers Outdoor
DECK
$17.4B
| $83.4M | 0.06% |
2,964,864
+639,582
| +28% | +$18M |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $83.1M | 0.06% |
3,561,896
+2,380,298
| +201% | +$55.5M |
|
272
Welltower
WELL
$113B
| $82.8M | 0.06% |
1,012,186
+185,035
| +22% | +$15.1M |
|
273
Kroger
KR
$45B
| $82.5M | 0.06% |
2,845,844
-117,854
| -4% | -$3.42M |
|
274
Marsh & McLennan
MMC
$100B
| $82.2M | 0.06% |
737,976
+46,953
| +7% | +$5.23M |
|
275
KeyCorp
KEY
$21B
| $81.9M | 0.06% |
4,047,629
+1,016,847
| +34% | +$20.6M |
|