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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$27.3B
| $65.6M | 0.05% |
17,449,127
-573,380
| -3% | -$2.16M |
|
277
CME Group
CME
$94.6B
| $65.3M | 0.05% |
398,407
-78,772
| -17% | -$12.9M |
|
278
Technology Select Sector SPDR Fund
XLK
$84.7B
| $65M | 0.05% |
935,415
-7,437
| -0.8% | -$517K |
|
279
Seagate
STX
$40.7B
| $64.8M | 0.05% |
1,147,216
-112,867
| -9% | -$6.37M |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $64.6M | 0.05% |
1,029,907
+512,043
| +99% | +$32.1M |
|
281
Carnival Corp
CCL
$42.8B
| $64.5M | 0.05% |
1,125,782
-86,524
| -7% | -$4.96M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $64.4M | 0.05% |
333,362
-267,717
| -45% | -$51.7M |
|
283
Amdocs
DOX
$9.44B
| $64M | 0.05% |
966,192
+53,965
| +6% | +$3.57M |
|
284
Biogen
BIIB
$21.1B
| $63.5M | 0.05% |
218,942
+28,041
| +15% | +$8.14M |
|
|
ANDX
285
DELISTED
Andeavor Logistics LP
ANDX
| $63.5M | 0.05% |
1,492,299
-30,278
| -2% | -$1.29M |
|
286
Simon Property Group
SPG
$58.6B
| $62.9M | 0.05% |
369,739
-60,663
| -14% | -$10.3M |
|
287
Molson Coors Class B
TAP
$9.78B
| $62.9M | 0.05% |
924,307
+441,341
| +91% | +$30M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $62.6M | 0.05% |
395,640
-181,240
| -31% | -$28.7M |
|
289
Norfolk Southern
NSC
$61.8B
| $62.3M | 0.05% |
412,624
-137,808
| -25% | -$20.8M |
|
290
Colgate-Palmolive
CL
$68.1B
| $62.1M | 0.05% |
958,269
-242,274
| -20% | -$15.7M |
|
291
Crown Castle
CCI
$41.2B
| $62M | 0.05% |
575,333
-65,870
| -10% | -$7.1M |
|
292
Aflac
AFL
$56.9B
| $61.2M | 0.05% |
1,421,963
+243,213
| +21% | +$10.5M |
|
293
Travelers Companies
TRV
$61.8B
| $60.7M | 0.05% |
495,827
-31,634
| -6% | -$3.87M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $60.6M | 0.05% |
330,099
-265,890
| -45% | -$48.8M |
|
295
iShares TIPS Bond ETF
TIP
$14B
| $60.5M | 0.05% |
536,156
+61,543
| +13% | +$6.95M |
|
296
Bank of New York Mellon
BK
$73.9B
| $59.9M | 0.05% |
1,110,012
-390,100
| -26% | -$21M |
|
297
KeyCorp
KEY
$20.9B
| $58.9M | 0.05% |
3,016,719
-495,737
| -14% | -$9.69M |
|
298
Kroger
KR
$44.7B
| $57.6M | 0.05% |
2,025,495
-94,731
| -4% | -$2.7M |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $57.4M | 0.05% |
344,176
-32,207
| -9% | -$5.37M |
|
300
CAE Inc
CAE
$8.4B
| $57.1M | 0.05% |
2,750,154
+272,043
| +11% | +$5.65M |
|