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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$24.6B
| $71.8M | 0.06% |
314,889
+75,624
| +32% | +$17.2M |
|
277
Kinross Gold
KGC
$28.4B
| $71.2M | 0.06% |
18,022,507
-2,337,349
| -11% | -$9.23M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $70.5M | 0.06% |
876,796
+40,517
| +5% | +$3.26M |
|
279
Crown Castle
CCI
$41.5B
| $70.3M | 0.06% |
641,203
+29,600
| +5% | +$3.24M |
|
280
Allison Transmission
ALSN
$7.39B
| $69.9M | 0.06% |
1,788,645
-81,591
| -4% | -$3.19M |
|
281
M&T Bank
MTB
$31.1B
| $69.8M | 0.06% |
378,838
+3,411
| +0.9% | +$629K |
|
282
Kimberly-Clark
KMB
$42.5B
| $69.5M | 0.06% |
630,811
-7,257
| -1% | -$799K |
|
283
Mondelez International
MDLZ
$80.2B
| $68.8M | 0.06% |
1,648,728
-1,963,114
| -54% | -$81.9M |
|
284
Humana
HUM
$33.2B
| $68.7M | 0.06% |
255,677
-245,702
| -49% | -$66.1M |
|
285
KeyCorp
KEY
$20.9B
| $68.7M | 0.06% |
3,512,456
+438,331
| +14% | +$8.57M |
|
286
PPL Corp
PPL
$26.7B
| $68.2M | 0.06% |
2,411,731
-242,612
| -9% | -$6.86M |
|
|
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
| $68.2M | 0.06% |
1,522,577
+202,137
| +15% | +$9.06M |
|
|
TSG
288
DELISTED
The Stars Group Inc.
TSG
| $67.5M | 0.06% |
2,449,016
-726,368
| -23% | -$20M |
|
289
Thermo Fisher Scientific
TMO
$181B
| $67.1M | 0.06% |
324,983
+34,091
| +12% | +$7.04M |
|
290
eGain
EGAN
$220M
| $66.8M | 0.06% |
8,405,591
| – | – |
|
291
Republic Services
RSG
$71.3B
| $66.5M | 0.06% |
1,004,679
+482,115
| +92% | +$31.9M |
|
292
Simon Property Group
SPG
$59.6B
| $66.4M | 0.06% |
430,402
-12,145
| -3% | -$1.87M |
|
293
Xylem
XYL
$34.5B
| $66.4M | 0.06% |
863,434
+101,240
| +13% | +$7.79M |
|
294
Intuit
INTU
$180B
| $66.1M | 0.06% |
381,373
-90,247
| -19% | -$15.6M |
|
|
EQM
295
DELISTED
EQM Midstream Partners, LP
EQM
| $65.8M | 0.06% |
1,114,670
+137,215
| +14% | +$8.1M |
|
296
Charles Schwab
SCHW
$170B
| $65.7M | 0.06% |
1,258,381
-39,283
| -3% | -$2.05M |
|
297
Blackrock
BLK
$174B
| $65.6M | 0.06% |
121,096
-22,711
| -16% | -$12.3M |
|
298
Snap-on
SNA
$17.4B
| $65.2M | 0.06% |
441,929
+3,059
| +0.7% | +$451K |
|
299
Ross Stores
ROST
$48.4B
| $65.1M | 0.06% |
835,353
+404,992
| +94% | +$31.6M |
|
300
BBVA Argentina
BBAR
$1.84B
| $63.7M | 0.06% |
2,793,392
+28,300
| +1% | +$646K |
|