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
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $70.8M | 0.06% |
2,722,562
+118,064
| +5% | +$3.07M |
|
277
Technology Select Sector SPDR Fund
XLK
$84.7B
| $70.3M | 0.06% |
1,099,882
-13,878
| -1% | -$887K |
|
278
Capri Holdings
CPRI
$2.54B
| $70.2M | 0.06% |
1,115,901
+948,966
| +568% | +$59.7M |
|
279
Moody's
MCO
$91.1B
| $70.2M | 0.06% |
475,870
-160,120
| -25% | -$23.6M |
|
280
Advanced Micro Devices
AMD
$253B
| $70.1M | 0.06% |
6,816,446
+5,867,031
| +618% | +$60.3M |
|
281
BBVA Argentina
BBAR
$1.89B
| $69.7M | 0.06% |
2,765,092
| – | – |
|
282
Truist Financial
TFC
$58.4B
| $69.4M | 0.06% |
1,394,876
+224,567
| +19% | +$11.2M |
|
|
PVG
283
DELISTED
PRETIUM RESOURCES INC.
PVG
| $69.3M | 0.06% |
6,074,225
-587,739
| -9% | -$6.71M |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $68.9M | 0.06% |
1,389,171
-273,720
| -16% | -$13.6M |
|
285
Boston Scientific
BSX
$160B
| $68.6M | 0.06% |
2,767,978
+727,508
| +36% | +$18M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $68.4M | 0.06% |
1,059,178
-158,007
| -13% | -$10.2M |
|
287
Williams Companies
WMB
$70.3B
| $67.9M | 0.06% |
2,228,524
+1,168,799
| +110% | +$35.6M |
|
288
Crown Castle
CCI
$41.2B
| $67.9M | 0.06% |
611,603
-28,247
| -4% | -$3.14M |
|
289
iShares US Real Estate ETF
IYR
$3.61B
| $67.8M | 0.06% |
836,597
-104,312
| -11% | -$8.45M |
|
290
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $67.5M | 0.06% |
836,279
+186,179
| +29% | +$15M |
|
291
Nike
NKE
$109B
| $66.9M | 0.06% |
1,070,063
+133,818
| +14% | +$8.37M |
|
292
Charles Schwab
SCHW
$170B
| $66.7M | 0.06% |
1,297,664
-227,252
| -15% | -$11.7M |
|
293
M&T Bank
MTB
$31.2B
| $64.2M | 0.06% |
375,427
+73,689
| +24% | +$12.6M |
|
294
Comerica
CMA
$8.88B
| $63.4M | 0.06% |
730,031
+19,066
| +3% | +$1.66M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 0.05% |
363,814
+219,126
| +151% | +$37.9M |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $62.5M | 0.05% |
1,185,848
+700,263
| +144% | +$36.9M |
|
297
Vanguard FTSE Europe ETF
VGK
$27B
| $62.2M | 0.05% |
1,051,632
+125,072
| +13% | +$7.4M |
|
298
Invesco Senior Loan ETF
BKLN
$6.88B
| $62.1M | 0.05% |
2,693,490
-156,450
| -5% | -$3.6M |
|
299
KeyCorp
KEY
$20.9B
| $62M | 0.05% |
3,074,125
+204,584
| +7% | +$4.13M |
|
300
Centene
CNC
$15.3B
| $62M | 0.05% |
1,228,372
-91,170
| -7% | -$4.6M |
|