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 |
Mastercard
MA
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.3B
| $66.8M | 0.06% |
315,948
-14,407
| -4% | -$3.05M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.6M | 0.06% |
1,648,865
-246,211
| -13% | -$9.94M |
|
253
B2Gold
BTG
$5.57B
| $66.1M | 0.06% |
11,056,488
-202,264
| -2% | -$1.21M |
|
254
Everest Group
EG
$14.2B
| $65.4M | 0.06% |
330,419
-36,448
| -10% | -$7.22M |
|
255
Stryker
SYK
$150B
| $65.1M | 0.06% |
366,061
-191,493
| -34% | -$34M |
|
256
Palo Alto Networks
PANW
$132B
| $64.9M | 0.06% |
1,567,206
-525,954
| -25% | -$21.8M |
|
257
Coterra Energy
CTRA
$18.3B
| $63.8M | 0.06% |
3,748,311
-734,398
| -16% | -$12.5M |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $63.4M | 0.06% |
1,612,998
-882,681
| -35% | -$34.7M |
|
259
TE Connectivity
TEL
$61.2B
| $63.2M | 0.06% |
799,137
+74,989
| +10% | +$5.93M |
|
260
Dolby
DLB
$6.94B
| $63.1M | 0.06% |
963,038
-54,969
| -5% | -$3.6M |
|
261
CBRE Group
CBRE
$48.3B
| $62.4M | 0.06% |
1,423,512
+76,747
| +6% | +$3.37M |
|
262
iShares US Technology ETF
IYW
$23.3B
| $62.1M | 0.06% |
880,532
+364,160
| +71% | +$25.7M |
|
263
Yum China
YUMC
$16.3B
| $62M | 0.06% |
1,204,535
-94,022
| -7% | -$4.84M |
|
264
Regeneron Pharmaceuticals
REGN
$59.1B
| $61.8M | 0.06% |
96,501
+48,956
| +103% | +$31.4M |
|
265
Gildan
GIL
$8.19B
| $60.9M | 0.06% |
4,185,506
+159,735
| +4% | +$2.33M |
|
266
CSX Corp
CSX
$60.3B
| $60.2M | 0.05% |
2,661,555
+121,629
| +5% | +$2.75M |
|
267
Lamar Advertising Co
LAMR
$12.9B
| $59.7M | 0.05% |
963,883
+230,287
| +31% | +$14.3M |
|
268
Equinix
EQIX
$75.6B
| $59.2M | 0.05% |
81,263
+36,484
| +81% | +$26.6M |
|
269
Regions Financial
RF
$23.9B
| $58.5M | 0.05% |
5,955,963
-24,127
| -0.4% | -$237K |
|
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $58.1M | 0.05% |
1,218,653
+605,226
| +99% | +$28.9M |
|
271
Marsh & McLennan
MMC
$99.4B
| $57.9M | 0.05% |
534,610
-3,118
| -0.6% | -$337K |
|
272
Dow Inc
DOW
$16.9B
| $57.2M | 0.05% |
1,449,896
+78,584
| +6% | +$3.1M |
|
273
Western Union
WU
$2.82B
| $57.2M | 0.05% |
2,757,576
-133,815
| -5% | -$2.77M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $56.9M | 0.05% |
1,308,481
+872,745
| +200% | +$38M |
|
275
VF Corp
VFC
$6.03B
| $56.2M | 0.05% |
964,454
+75,113
| +8% | +$4.38M |
|