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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.9B
| $44.9M | 0.05% |
4,738,011
+690,382
| +17% | +$6.54M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $44.8M | 0.05% |
729,653
+699,581
| +2,326% | +$42.9M |
|
278
Marsh & McLennan
MMC
$99.2B
| $44.5M | 0.05% |
537,728
-200,248
| -27% | -$16.6M |
|
279
Xcel Energy
XEL
$42.4B
| $44.3M | 0.05% |
733,726
-517,887
| -41% | -$31.3M |
|
280
CAE Inc
CAE
$8.4B
| $43.9M | 0.05% |
3,682,696
+105,531
| +3% | +$1.26M |
|
281
VF Corp
VFC
$5.95B
| $43.7M | 0.05% |
889,341
+10,589
| +1% | +$520K |
|
282
Post Holdings
POST
$5.77B
| $43.7M | 0.05% |
779,751
-2,189,809
| -74% | -$123M |
|
283
Applied Materials
AMAT
$130B
| $43.4M | 0.05% |
1,003,068
-603,429
| -38% | -$26.1M |
|
284
Tesla
TSLA
$1.12T
| $43.3M | 0.05% |
1,429,590
-2,062,260
| -59% | -$62.5M |
|
285
American Electric Power
AEP
$58B
| $42.9M | 0.05% |
558,334
-1,019
| -0.2% | -$78.3K |
|
286
Simon Property Group
SPG
$58.6B
| $42.8M | 0.05% |
973,493
+604,537
| +164% | +$26.6M |
|
287
TE Connectivity
TEL
$61.4B
| $42.7M | 0.05% |
724,148
-350,676
| -33% | -$20.7M |
|
288
Snap-on
SNA
$17.1B
| $42.6M | 0.05% |
423,127
-22,089
| -5% | -$2.23M |
|
289
Cooper Companies
COO
$13.6B
| $42.4M | 0.05% |
598,188
-49,816
| -8% | -$3.53M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $42.3M | 0.05% |
1,578,422
+213,088
| +16% | +$5.71M |
|
291
Moody's
MCO
$91B
| $41.9M | 0.05% |
202,825
+31,069
| +18% | +$6.42M |
|
292
iShare MSCI Eurozone ETF
EZU
$7.92B
| $41.7M | 0.05% |
1,415,518
-5,677
| -0.4% | -$167K |
|
293
Essex Property Trust
ESS
$17.1B
| $41.2M | 0.05% |
212,106
-388,017
| -65% | -$75.5M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.05% |
546,072
+313,696
| +135% | +$23.6M |
|
295
lululemon athletica
LULU
$19.6B
| $41M | 0.05% |
220,826
+99,599
| +82% | +$18.5M |
|
296
Ferrari
RACE
$85.4B
| $40.6M | 0.05% |
286,429
+241,918
| +544% | +$34.3M |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.6M | 0.05% |
468,692
+334,980
| +251% | +$29M |
|
298
Eversource Energy
ES
$23.3B
| $40.3M | 0.05% |
508,319
-17,782
| -3% | -$1.41M |
|
299
Molson Coors Class B
TAP
$9.78B
| $40.3M | 0.05% |
1,006,547
-181,752
| -15% | -$7.27M |
|
300
Plains All American Pipeline
PAA
$12.1B
| $40M | 0.05% |
7,699,819
-3,846,785
| -33% | -$20M |
|