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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $95.3M | 0.03% |
362,538
-13,668
| -4% | -$3.59M |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.3M | 0.03% |
2,072,604
+964,453
| +87% | +$44.4M |
|
253
TransAlta
TAC
$3.64B
| $95M | 0.03% |
10,198,373
-1,618,086
| -14% | -$15.1M |
|
254
Middleby
MIDD
$7.32B
| $94.8M | 0.03% |
683,925
+107,180
| +19% | +$14.9M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94M | 0.03% |
979,661
+41,474
| +4% | +$3.98M |
|
256
Bausch Health
BHC
$2.72B
| $94M | 0.03% |
10,866,470
-4,191,591
| -28% | -$36.3M |
|
257
Trane Technologies
TT
$92.1B
| $93.5M | 0.03% |
460,696
-118,085
| -20% | -$24M |
|
258
Travelers Companies
TRV
$62B
| $93.2M | 0.03% |
562,103
+136,953
| +32% | +$22.7M |
|
259
Descartes Systems
DSGX
$9.26B
| $91.7M | 0.03% |
1,222,168
-21,902
| -2% | -$1.64M |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $90.9M | 0.03% |
323,009
-12,980
| -4% | -$3.65M |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.4M | 0.03% |
1,199,640
+73,942
| +7% | +$5.57M |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $90M | 0.03% |
938,908
+507,116
| +117% | +$48.6M |
|
263
Humana
HUM
$37B
| $89.9M | 0.03% |
190,509
+755
| +0.4% | +$356K |
|
264
Williams Companies
WMB
$69.9B
| $89.5M | 0.03% |
2,582,040
+299,545
| +13% | +$10.4M |
|
265
Monster Beverage
MNST
$61B
| $89.1M | 0.03% |
1,533,286
+110,308
| +8% | +$6.41M |
|
266
Progressive
PGR
$143B
| $85.8M | 0.03% |
617,412
-25,287
| -4% | -$3.52M |
|
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $85.8M | 0.03% |
1,396,492
-932,372
| -40% | -$57.3M |
|
268
iShares China Large-Cap ETF
FXI
$6.65B
| $85.8M | 0.03% |
3,131,029
+1,969,313
| +170% | +$53.9M |
|
269
BP
BP
$87.4B
| $85.7M | 0.03% |
2,201,654
+764,269
| +53% | +$29.7M |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $85.1M | 0.03% |
513,881
-20,412
| -4% | -$3.38M |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $84.7M | 0.03% |
1,124,758
+515,983
| +85% | +$38.9M |
|
272
MetLife
MET
$52.9B
| $84.2M | 0.03% |
1,274,534
-91,958
| -7% | -$6.07M |
|
273
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83.6M | 0.03% |
1,387,790
+725,894
| +110% | +$43.7M |
|
274
AstraZeneca
AZN
$253B
| $83.4M | 0.03% |
1,213,789
-955,403
| -44% | -$65.6M |
|
275
Crown Castle
CCI
$41.9B
| $83.1M | 0.03% |
840,934
+7,874
| +0.9% | +$778K |
|