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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.4B
| $63.6M | 0.05% |
625,709
+67,485
| +12% | +$6.86M |
|
277
Occidental Petroleum
OXY
$45.4B
| $63M | 0.05% |
952,190
-421,819
| -31% | -$27.9M |
|
278
Trane Technologies
TT
$92.1B
| $62.9M | 0.05% |
582,682
-77,960
| -12% | -$8.42M |
|
279
Stryker
SYK
$146B
| $62.9M | 0.05% |
318,336
+13,970
| +5% | +$2.76M |
|
280
JD.com
JD
$47.3B
| $62.7M | 0.05% |
2,080,530
+1,066,515
| +105% | +$32.2M |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $62.6M | 0.05% |
2,004,138
-966,385
| -33% | -$30.2M |
|
282
Viatris
VTRS
$11.9B
| $62.5M | 0.05% |
2,206,873
+137,057
| +7% | +$3.88M |
|
283
Northrop Grumman
NOC
$83.1B
| $62.4M | 0.05% |
231,381
-105,258
| -31% | -$28.4M |
|
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $62.1M | 0.05% |
943,754
-76,890
| -8% | -$5.06M |
|
285
Boston Properties
BXP
$11.7B
| $61.9M | 0.05% |
462,100
-652,015
| -59% | -$87.3M |
|
286
AerCap
AER
$21.6B
| $61.2M | 0.05% |
1,314,913
-130,617
| -9% | -$6.08M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $60.9M | 0.05% |
273,861
-3,153
| -1% | -$701K |
|
288
Mettler-Toledo International
MTD
$25.8B
| $60.4M | 0.05% |
83,565
+5,792
| +7% | +$4.19M |
|
289
Everest Group
EG
$14.2B
| $60.3M | 0.05% |
279,432
+4,936
| +2% | +$1.07M |
|
290
Biogen
BIIB
$20.8B
| $60.2M | 0.05% |
254,680
-153,273
| -38% | -$36.2M |
|
291
Illinois Tool Works
ITW
$76.4B
| $60.2M | 0.05% |
419,156
-44,267
| -10% | -$6.35M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $59.9M | 0.05% |
1,315,899
+81,575
| +7% | +$3.71M |
|
293
Estee Lauder
EL
$31.6B
| $59.9M | 0.05% |
361,786
-270,538
| -43% | -$44.8M |
|
294
SPDR Gold Trust
GLD
$115B
| $59.7M | 0.05% |
489,695
+94,296
| +24% | +$11.5M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.1M | 0.05% |
492,513
-2,312
| -0.5% | -$277K |
|
296
Amdocs
DOX
$9.21B
| $59M | 0.05% |
1,090,254
-14,438
| -1% | -$781K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.9M | 0.05% |
699,746
-76,065
| -10% | -$6.4M |
|
298
Allison Transmission
ALSN
$7.38B
| $58.7M | 0.05% |
1,307,515
+629,600
| +93% | +$28.3M |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $58.6M | 0.05% |
400,447
+57,868
| +17% | +$8.47M |
|
300
Marsh & McLennan
MMC
$97.5B
| $58.6M | 0.05% |
623,692
+70,274
| +13% | +$6.6M |
|