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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73.8M | 0.06% |
1,089,110
-1,008,579
| -48% | -$68.3M |
|
277
Masco
MAS
$15.9B
| $73.5M | 0.06% |
2,007,226
-54,950
| -3% | -$2.01M |
|
278
Colgate-Palmolive
CL
$68B
| $72.8M | 0.06% |
1,086,742
+128,473
| +13% | +$8.6M |
|
279
Descartes Systems
DSGX
$9.19B
| $72.5M | 0.06% |
2,139,468
-376,693
| -15% | -$12.8M |
|
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $72.2M | 0.06% |
1,015,002
-118,991
| -10% | -$8.47M |
|
281
Credicorp
BAP
$20.9B
| $71.9M | 0.06% |
322,480
-13,000
| -4% | -$2.9M |
|
282
General Motors
GM
$55.2B
| $71.7M | 0.06% |
2,130,365
+46,191
| +2% | +$1.56M |
|
283
KeyCorp
KEY
$21B
| $71.7M | 0.06% |
3,603,242
+586,523
| +19% | +$11.7M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $71.5M | 0.06% |
752,143
+43,766
| +6% | +$4.16M |
|
|
BPY
285
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71M | 0.06% |
3,399,416
-2,715,119
| -44% | -$56.7M |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $70.8M | 0.06% |
884,772
-3,154
| -0.4% | -$253K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $69.6M | 0.05% |
433,222
+37,582
| +9% | +$6.04M |
|
288
Simon Property Group
SPG
$59.6B
| $69.6M | 0.05% |
393,598
+23,859
| +6% | +$4.22M |
|
289
Technology Select Sector SPDR Fund
XLK
$84.7B
| $69.2M | 0.05% |
919,114
-16,301
| -2% | -$1.23M |
|
290
eGain
EGAN
$209M
| $68.1M | 0.05% |
8,405,713
-4
| -0% | -$32 |
|
291
Air Products & Chemicals
APD
$63.9B
| $68.1M | 0.05% |
407,510
+101,101
| +33% | +$16.9M |
|
292
Amdocs
DOX
$9.44B
| $67.7M | 0.05% |
1,025,521
+59,329
| +6% | +$3.91M |
|
293
Northern Trust
NTRS
$24.3B
| $67.1M | 0.05% |
657,011
-62,778
| -9% | -$6.41M |
|
294
Electronic Arts
EA
$42B
| $66.8M | 0.05% |
554,214
-153,676
| -22% | -$18.5M |
|
|
CGC
295
Canopy Growth
CGC
$452M
| $66.7M | 0.05% |
137,172
+60,038
| +78% | +$29.2M |
|
296
Stryker
SYK
$150B
| $66.6M | 0.05% |
375,011
+60,015
| +19% | +$10.7M |
|
297
Xylem
XYL
$34.1B
| $66.3M | 0.05% |
830,706
+75,725
| +10% | +$6.05M |
|
298
KKR & Co
KKR
$124B
| $65.7M | 0.05% |
2,408,606
+2,088,740
| +653% | +$57M |
|
299
Fiserv
FI
$74.2B
| $65.5M | 0.05% |
795,088
+120,980
| +18% | +$9.97M |
|
300
Huntington Bancshares
HBAN
$25.7B
| $64.3M | 0.05% |
4,312,411
-791,674
| -16% | -$11.8M |
|