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 |
Alphabet (Google) Class A
GOOGL
|
$2.72B |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$434M |
| 4 |
Brookfield Asset Management
BAM
|
$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Top Sells
| 1 |
Brookfield
BN
|
$2.58B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Royal Bank of Canada
RY
|
$580M |
| 4 |
Waste Connections
WCN
|
$448M |
| 5 |
Walt Disney
DIS
|
$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $84.4M | 0.04% |
630,333
+88,307
| +16% | +$11.8M |
|
252
Johnson Controls International
JCI
$69.5B
| $83M | 0.04% |
1,281,570
+794,589
| +163% | +$51.5M |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.9M | 0.04% |
1,096,691
+51,395
| +5% | +$3.88M |
|
254
TE Connectivity
TEL
$61.7B
| $82.2M | 0.04% |
715,506
+429,992
| +151% | +$49.4M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.9M | 0.04% |
1,097,258
+670,703
| +157% | +$50.1M |
|
256
WEC Energy
WEC
$34.7B
| $81.2M | 0.04% |
845,755
+326,908
| +63% | +$31.4M |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $80.8M | 0.04% |
110,103
+38,901
| +55% | +$28.6M |
|
258
Williams Companies
WMB
$69.9B
| $79.7M | 0.03% |
2,411,800
+251,669
| +12% | +$8.32M |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $79.3M | 0.03% |
866,875
-1,153,644
| -57% | -$106M |
|
260
Eversource Energy
ES
$23.6B
| $78.9M | 0.03% |
909,961
+457,902
| +101% | +$39.7M |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $78.9M | 0.03% |
756,757
+223,268
| +42% | +$23.3M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $78.7M | 0.03% |
528,721
+78,230
| +17% | +$11.6M |
|
263
UBS Group
UBS
$128B
| $77.7M | 0.03% |
4,131,755
+1,846,204
| +81% | +$34.7M |
|
264
Waters Corp
WAT
$18.2B
| $76.8M | 0.03% |
220,791
+85,746
| +63% | +$29.8M |
|
265
Emerson Electric
EMR
$74.6B
| $76.4M | 0.03% |
795,133
+85,197
| +12% | +$8.19M |
|
266
KLA
KLAC
$119B
| $75.7M | 0.03% |
199,361
+18,128
| +10% | +$6.89M |
|
267
McKesson
MCK
$85.5B
| $75.4M | 0.03% |
200,368
+8,316
| +4% | +$3.13M |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $75.2M | 0.03% |
2,017,232
-447,820
| -18% | -$16.7M |
|
269
Travelers Companies
TRV
$62B
| $75M | 0.03% |
393,823
+36,200
| +10% | +$6.9M |
|
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75M | 0.03% |
690,281
+137,360
| +25% | +$14.9M |
|
271
Kimberly-Clark
KMB
$43.1B
| $74M | 0.03% |
537,664
+14,586
| +3% | +$2.01M |
|
272
American Airlines Group
AAL
$8.63B
| $73.9M | 0.03% |
4,620,926
+507,078
| +12% | +$8.11M |
|
273
Gartner
IT
$18.6B
| $73.8M | 0.03% |
214,349
+21,591
| +11% | +$7.44M |
|
274
Illumina
ILMN
$15.7B
| $73.1M | 0.03% |
371,296
+77,371
| +26% | +$15.2M |
|
275
Dollar General
DG
$24.1B
| $72.5M | 0.03% |
286,283
-54,817
| -16% | -$13.9M |
|