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
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.2B
| $56.1M | 0.05% |
281,718
+33,476
| +13% | +$6.66M |
|
277
Schlumberger
SLB
$53.9B
| $55.8M | 0.05% |
3,257,201
+1,224,246
| +60% | +$21M |
|
278
Kellanova
K
$27.5B
| $55.5M | 0.05% |
896,947
+28,115
| +3% | +$1.74M |
|
279
Allison Transmission
ALSN
$7.41B
| $55.2M | 0.05% |
1,603,968
-140,589
| -8% | -$4.84M |
|
280
Biogen
BIIB
$20.9B
| $55.1M | 0.05% |
197,533
+27,712
| +16% | +$7.72M |
|
281
Snap-on
SNA
$16.9B
| $54.5M | 0.05% |
422,655
-472
| -0.1% | -$60.8K |
|
282
A.O. Smith
AOS
$10.2B
| $54.1M | 0.05% |
1,137,663
+113,153
| +11% | +$5.38M |
|
283
MetLife
MET
$52.7B
| $53.5M | 0.05% |
1,510,728
+104,748
| +7% | +$3.71M |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.8M | 0.05% |
686,935
-85,395
| -11% | -$6.56M |
|
285
iShare MSCI Eurozone ETF
EZU
$7.89B
| $52.7M | 0.05% |
1,418,315
+2,797
| +0.2% | +$104K |
|
|
HES
286
DELISTED
Hess
HES
| $52.4M | 0.05% |
1,173,381
+724,508
| +161% | +$32.4M |
|
287
Cenovus Energy
CVE
$30.7B
| $52.1M | 0.05% |
12,066,946
-4,609,328
| -28% | -$19.9M |
|
288
Vanguard Dividend Appreciation ETF
VIG
$97B
| $52M | 0.05% |
440,287
+99,716
| +29% | +$11.8M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.05% |
1,330,944
+184,799
| +16% | +$7.21M |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.6M | 0.05% |
624,859
+255,323
| +69% | +$21.1M |
|
291
Colliers International
CIGI
$8.4B
| $51.4M | 0.05% |
948,883
+737,565
| +349% | +$39.9M |
|
292
KeyCorp
KEY
$21.1B
| $51.3M | 0.05% |
4,647,252
-90,759
| -2% | -$1M |
|
293
Essex Property Trust
ESS
$17B
| $51.2M | 0.05% |
228,770
+16,664
| +8% | +$3.73M |
|
294
Polaris
PII
$3.29B
| $51.2M | 0.05% |
555,783
+263,887
| +90% | +$24.3M |
|
295
TFI International
TFII
$7.7B
| $50.4M | 0.05% |
1,324,614
+70,963
| +6% | +$2.7M |
|
296
Emerson Electric
EMR
$75.2B
| $50.4M | 0.05% |
847,038
+110,299
| +15% | +$6.56M |
|
297
Steris
STE
$24B
| $50.3M | 0.05% |
334,208
-17,783
| -5% | -$2.68M |
|
298
NiSource
NI
$19.2B
| $49.7M | 0.05% |
2,167,240
-822,580
| -28% | -$18.9M |
|
299
Global Payments
GPN
$20.6B
| $49.5M | 0.05% |
301,235
-111,277
| -27% | -$18.3M |
|
300
Eaton
ETN
$141B
| $49.2M | 0.04% |
574,794
-47,147
| -8% | -$4.04M |
|