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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.08B
| $50.4M | 0.06% |
1,129,119
-118,459
| -9% | -$5.29M |
|
252
Regions Financial
RF
$24B
| $50.2M | 0.06% |
5,980,090
+2,152,588
| +56% | +$18.1M |
|
253
GE Aerospace
GE
$296B
| $50.1M | 0.06% |
1,456,176
-444,237
| -23% | -$15.3M |
|
254
Kellanova
K
$27.5B
| $50M | 0.06% |
868,832
+146,903
| +20% | +$8.46M |
|
255
Gildan
GIL
$8.08B
| $50M | 0.06% |
4,025,771
-951,965
| -19% | -$11.8M |
|
256
Rockwell Automation
ROK
$38.6B
| $49.5M | 0.06% |
330,355
+26,081
| +9% | +$3.9M |
|
257
CBRE Group
CBRE
$48.6B
| $49.4M | 0.06% |
1,346,765
+858,219
| +176% | +$31.5M |
|
258
Steris
STE
$24.3B
| $49.1M | 0.06% |
351,991
-10,485
| -3% | -$1.46M |
|
259
Idexx Laboratories
IDXX
$51.8B
| $48.7M | 0.06% |
203,200
+8,867
| +5% | +$2.13M |
|
260
L3Harris
LHX
$51.1B
| $48.3M | 0.06% |
263,346
-66,935
| -20% | -$12.3M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$132B
| $48.1M | 0.06% |
419,052
-484,501
| -54% | -$55.7M |
|
262
CSX Corp
CSX
$59.6B
| $48.1M | 0.06% |
2,539,926
-1,547,421
| -38% | -$29.3M |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.8M | 0.05% |
772,330
-177,596
| -19% | -$11M |
|
264
HCA Healthcare
HCA
$93.5B
| $47.5M | 0.05% |
566,636
-125,330
| -18% | -$10.5M |
|
265
Tractor Supply
TSCO
$31B
| $47.1M | 0.05% |
2,799,665
+68,290
| +3% | +$1.15M |
|
266
Progressive
PGR
$143B
| $47M | 0.05% |
614,367
-283,588
| -32% | -$21.7M |
|
267
Qiagen
QGEN
$10.1B
| $46.3M | 0.05% |
1,089,316
-228,683
| -17% | -$9.72M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | 0.05% |
1,146,145
-440,631
| -28% | -$17.8M |
|
269
Masimo
MASI
$7.98B
| $46.2M | 0.05% |
251,202
+13,251
| +6% | +$2.44M |
|
270
Booking.com
BKNG
$175B
| $46.1M | 0.05% |
36,600
-8,957
| -20% | -$11.3M |
|
271
Eaton
ETN
$142B
| $45.8M | 0.05% |
621,941
-116,252
| -16% | -$8.55M |
|
272
Consolidated Edison
ED
$34.8B
| $45.5M | 0.05% |
576,836
-81,224
| -12% | -$6.41M |
|
273
WEC Energy
WEC
$35.1B
| $45.5M | 0.05% |
517,326
-4,661
| -0.9% | -$410K |
|
274
Aptiv
APTV
$17.7B
| $45.4M | 0.05% |
995,687
+252,553
| +34% | +$11.5M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $45M | 0.05% |
384,476
-211,488
| -35% | -$24.7M |
|