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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$168B
| $81.4M | 0.06% |
413,184
+57,660
| +16% | +$11.4M |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $80.8M | 0.06% |
842,700
-2
| -0% | -$192 |
|
278
Stryker
SYK
$150B
| $80.3M | 0.06% |
382,459
+35,851
| +10% | +$7.53M |
|
279
Corpay
CPAY
$22.1B
| $80.1M | 0.06% |
278,542
+153,216
| +122% | +$44.1M |
|
280
MetLife
MET
$52.7B
| $79.6M | 0.06% |
1,562,079
+61,975
| +4% | +$3.16M |
|
281
NRG Energy
NRG
$29.5B
| $79.6M | 0.06% |
2,001,603
+1,860,305
| +1,317% | +$73.9M |
|
282
Xcel Energy
XEL
$42.6B
| $79.5M | 0.06% |
1,251,613
+477,271
| +62% | +$30.3M |
|
283
Trane Technologies
TT
$91.1B
| $78.8M | 0.06% |
592,947
+9,530
| +2% | +$1.27M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $78.6M | 0.06% |
1,750,623
-365,511
| -17% | -$16.4M |
|
285
Methanex
MEOH
$2.99B
| $78.1M | 0.06% |
2,021,439
-103,450
| -5% | -$4M |
|
286
Mettler-Toledo International
MTD
$26.5B
| $75.5M | 0.06% |
95,171
+10,155
| +12% | +$8.06M |
|
287
Norfolk Southern
NSC
$61.3B
| $75.5M | 0.06% |
388,844
+98,342
| +34% | +$19.1M |
|
288
Snap-on
SNA
$16.8B
| $75.4M | 0.06% |
445,216
+6,565
| +1% | +$1.11M |
|
289
ServiceNow
NOW
$194B
| $75.3M | 0.06% |
266,846
+75,190
| +39% | +$21.2M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $75M | 0.06% |
298,783
+16,664
| +6% | +$4.18M |
|
291
International Paper
IP
$24.8B
| $74.9M | 0.06% |
1,716,782
+227,641
| +15% | +$9.93M |
|
292
Hubbell
HUBB
$23.2B
| $73.3M | 0.06% |
496,141
+440,506
| +792% | +$65.1M |
|
293
General Mills
GIS
$26.9B
| $73M | 0.05% |
1,362,281
+263,764
| +24% | +$14.1M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$152B
| $72.2M | 0.05% |
1,106,326
-90,832
| -8% | -$5.93M |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $72M | 0.05% |
2,342,572
-83,117
| -3% | -$2.55M |
|
296
iShares MSCI EAFE ETF
EFA
$66.6B
| $71.2M | 0.05% |
1,025,709
+138,191
| +16% | +$9.6M |
|
297
iShares Core S&P 500 ETF
IVV
$668B
| $70.6M | 0.05% |
218,485
+17,717
| +9% | +$5.73M |
|
298
Aptiv
APTV
$17.9B
| $70.6M | 0.05% |
743,134
+52,124
| +8% | +$4.95M |
|
|
PSXP
299
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.4M | 0.05% |
1,142,061
+168,303
| +17% | +$10.4M |
|
300
Eaton
ETN
$136B
| $69.9M | 0.05% |
738,193
+17,767
| +2% | +$1.68M |
|