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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
| $68.6M | 0.06% |
1,536,163
-60,057
| -4% | -$2.68M |
|
277
AerCap
AER
$21.9B
| $68.6M | 0.06% |
1,318,716
+3,803
| +0.3% | +$198K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $68.3M | 0.06% |
81,292
-2,273
| -3% | -$1.91M |
|
279
New Oriental
EDU
$8.19B
| $67.1M | 0.06% |
694,547
+125,348
| +22% | +$12.1M |
|
280
Huntington Ingalls Industries
HII
$10.6B
| $66.8M | 0.06% |
297,262
-39,611
| -12% | -$8.9M |
|
281
Micron Technology
MU
$147B
| $66.6M | 0.06% |
1,726,750
-3,230,329
| -65% | -$125M |
|
282
Steel Dynamics
STLD
$19.8B
| $66.6M | 0.06% |
2,205,942
-68,929
| -3% | -$2.08M |
|
283
Marsh & McLennan
MMC
$100B
| $66.6M | 0.06% |
667,582
+43,890
| +7% | +$4.38M |
|
284
Fidelity National Information Services
FIS
$36B
| $66.5M | 0.06% |
542,221
+265,853
| +96% | +$32.6M |
|
285
Dow Inc
DOW
$17B
| $66.4M | 0.06% |
+1,346,158
| New | +$66.4M |
|
286
United States Oil Fund
USO
$944M
| $66.3M | 0.06% |
687,935
+660,350
| +2,394% | +$63.6M |
|
287
Northrop Grumman
NOC
$83.3B
| $65.6M | 0.06% |
202,943
-28,438
| -12% | -$9.19M |
|
288
EPR Properties
EPR
$4.05B
| $65.1M | 0.05% |
873,042
+474,920
| +119% | +$35.4M |
|
289
Welltower
WELL
$113B
| $65M | 0.05% |
797,214
+177,253
| +29% | +$14.5M |
|
290
VF Corp
VFC
$6.08B
| $64.1M | 0.05% |
734,361
+22,416
| +3% | +$1.96M |
|
291
Raymond James Financial
RJF
$33.1B
| $64.1M | 0.05% |
1,137,389
+985,496
| +649% | +$55.5M |
|
292
Palo Alto Networks
PANW
$132B
| $62.6M | 0.05% |
1,844,688
-385,416
| -17% | -$13.1M |
|
293
KeyCorp
KEY
$21B
| $62.5M | 0.05% |
3,519,885
-3,525,369
| -50% | -$62.6M |
|
294
MPLX
MPLX
$51.1B
| $62.4M | 0.05% |
1,939,100
-3,180,238
| -62% | -$102M |
|
295
Charles Schwab
SCHW
$170B
| $62.4M | 0.05% |
1,553,037
-114,615
| -7% | -$4.61M |
|
296
MSCI
MSCI
$44.5B
| $62.3M | 0.05% |
260,941
+129,043
| +98% | +$30.8M |
|
297
Cigna
CI
$80.3B
| $61.8M | 0.05% |
391,983
-21,233
| -5% | -$3.35M |
|
298
Mondelez International
MDLZ
$80.1B
| $61.7M | 0.05% |
1,144,853
+226,180
| +25% | +$12.2M |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $61.4M | 0.05% |
334,605
+40,392
| +14% | +$7.41M |
|
300
Occidental Petroleum
OXY
$44.7B
| $61.2M | 0.05% |
1,216,998
+264,808
| +28% | +$13.3M |
|