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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.4M | 0.06% |
2,239,842
+862,439
| +63% | +$22.5M |
|
277
Micron Technology
MU
$157B
| $58.2M | 0.06% |
1,835,010
-984,503
| -35% | -$31.2M |
|
|
PVG
278
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57.5M | 0.05% |
6,803,171
-1,429,480
| -17% | -$12.1M |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $57.5M | 0.05% |
1,234,324
-271,905
| -18% | -$12.7M |
|
280
AerCap
AER
$21.5B
| $57.2M | 0.05% |
1,445,530
+151,731
| +12% | +$6.01M |
|
281
Viatris
VTRS
$12B
| $56.7M | 0.05% |
2,069,816
-123,448
| -6% | -$3.38M |
|
282
NVIDIA
NVDA
$4.33T
| $56.4M | 0.05% |
16,884,280
-2,396,240
| -12% | -$8M |
|
283
eGain
EGAN
$215M
| $56.3M | 0.05% |
8,567,298
+161,585
| +2% | +$1.06M |
|
284
Hershey
HSY
$37.3B
| $55.8M | 0.05% |
520,681
+2,766
| +0.5% | +$296K |
|
285
Ecolab
ECL
$76.3B
| $54.4M | 0.05% |
368,864
+61,073
| +20% | +$9M |
|
286
Rockwell Automation
ROK
$38.3B
| $54.3M | 0.05% |
360,732
+134,463
| +59% | +$20.2M |
|
287
Air Products & Chemicals
APD
$63.6B
| $54.1M | 0.05% |
337,710
-69,800
| -17% | -$11.2M |
|
288
CAE Inc
CAE
$8.47B
| $53.9M | 0.05% |
2,937,360
+70,421
| +2% | +$1.29M |
|
289
GE Aerospace
GE
$299B
| $53.7M | 0.05% |
1,480,343
-883,781
| -37% | -$32.1M |
|
290
Roper Technologies
ROP
$55.2B
| $53.6M | 0.05% |
201,172
-4,862
| -2% | -$1.3M |
|
|
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53.6M | 0.05% |
3,322,876
-76,540
| -2% | -$1.23M |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $53.5M | 0.05% |
645,320
+167,863
| +35% | +$13.9M |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $53.3M | 0.05% |
472,835
-15,210
| -3% | -$1.72M |
|
294
Bausch Health
BHC
$2.67B
| $53.3M | 0.05% |
2,886,766
-791,987
| -22% | -$14.6M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53.2M | 0.05% |
494,825
+68,082
| +16% | +$7.32M |
|
296
Colgate-Palmolive
CL
$67.1B
| $52.9M | 0.05% |
888,560
-198,182
| -18% | -$11.8M |
|
297
Chubb
CB
$110B
| $52.7M | 0.05% |
408,100
-49,869
| -11% | -$6.44M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $52.6M | 0.05% |
277,014
-37,347
| -12% | -$7.09M |
|
299
FirstService
FSV
$9.36B
| $51.9M | 0.05% |
758,307
+25,441
| +3% | +$1.74M |
|
300
Idexx Laboratories
IDXX
$50.8B
| $51.6M | 0.05% |
277,408
+91,293
| +49% | +$17M |
|