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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.2B
| $62.9M | 0.05% |
1,531,276
+1,208,973
| +375% | +$49.7M |
|
277
Steel Dynamics
STLD
$19.2B
| $62.4M | 0.05% |
2,094,933
-111,009
| -5% | -$3.31M |
|
278
Global Payments
GPN
$21.1B
| $62M | 0.05% |
389,705
+120,986
| +45% | +$19.2M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $61.8M | 0.05% |
1,500,099
-114,408
| -7% | -$4.71M |
|
280
Palo Alto Networks
PANW
$132B
| $61.6M | 0.05% |
1,813,056
-31,632
| -2% | -$1.07M |
|
281
General Mills
GIS
$26.9B
| $60.6M | 0.05% |
1,098,517
+311,156
| +40% | +$17.2M |
|
282
Vertex Pharmaceuticals
VRTX
$101B
| $60.5M | 0.05% |
357,182
+22,577
| +7% | +$3.83M |
|
283
Aptiv
APTV
$17.7B
| $60.4M | 0.05% |
691,010
+46,965
| +7% | +$4.11M |
|
284
Advanced Micro Devices
AMD
$250B
| $60.1M | 0.05% |
2,074,588
+107,541
| +5% | +$3.12M |
|
|
285
iShares Core S&P 500 ETF
IVV
$666B
| $59.9M | 0.05% |
200,768
-1,365,456
| -87% | -$408M |
|
286
Micron Technology
MU
$151B
| $59.9M | 0.05% |
1,398,651
-328,099
| -19% | -$14.1M |
|
287
Eaton
ETN
$134B
| $59.9M | 0.05% |
720,426
+81,475
| +13% | +$6.77M |
|
288
Mettler-Toledo International
MTD
$26.5B
| $59.9M | 0.05% |
85,016
+3,724
| +5% | +$2.62M |
|
289
Ventas
VTR
$31.1B
| $59.7M | 0.05% |
817,303
+175,703
| +27% | +$12.8M |
|
|
CGC
290
Canopy Growth
CGC
$431M
| $59.6M | 0.05% |
259,835
+67,935
| +35% | +$15.6M |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $59.5M | 0.05% |
651,602
+36,803
| +6% | +$3.36M |
|
292
Allison Transmission
ALSN
$7.42B
| $59.3M | 0.05% |
1,260,315
-17,383
| -1% | -$818K |
|
293
International Paper
IP
$24.8B
| $59M | 0.05% |
1,489,141
+64,902
| +5% | +$2.57M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $59M | 0.05% |
282,119
+14,883
| +6% | +$3.11M |
|
295
Cigna
CI
$81B
| $58.9M | 0.05% |
388,166
-3,817
| -1% | -$579K |
|
296
Parker-Hannifin
PH
$95.3B
| $58.8M | 0.05% |
325,512
+87,522
| +37% | +$15.8M |
|
297
Marathon Petroleum
MPC
$55.7B
| $58.6M | 0.05% |
964,810
-106,635
| -10% | -$6.48M |
|
298
RB Global
RBA
$21.5B
| $58.3M | 0.05% |
1,461,241
+208,172
| +17% | +$8.31M |
|
299
American Electric Power
AEP
$57.9B
| $58.3M | 0.05% |
621,800
-53,288
| -8% | -$4.99M |
|
300
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.3M | 0.05% |
487,822
-91,807
| -16% | -$11M |
|