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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $63.8M | 0.05% |
397,816
+247,736
| +165% | +$39.7M |
|
277
Imperial Oil
IMO
$44.5B
| $63.8M | 0.05% |
5,397,417
+128,451
| +2% | +$1.52M |
|
278
KeyCorp
KEY
$21B
| $62.1M | 0.05% |
4,928,110
+280,858
| +6% | +$3.54M |
|
279
Sensata Technologies
ST
$4.66B
| $62M | 0.05% |
1,362,208
+15,680
| +1% | +$713K |
|
280
Valero Energy
VLO
$48.9B
| $61.5M | 0.05% |
1,453,375
+7,855
| +0.5% | +$333K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $60.9M | 0.05% |
997,086
+25,789
| +3% | +$1.58M |
|
282
SSR Mining
SSRM
$4.29B
| $60.7M | 0.05% |
3,431,522
+461,849
| +16% | +$8.17M |
|
283
Mondelez International
MDLZ
$80.1B
| $60.7M | 0.05% |
1,081,609
+113,494
| +12% | +$6.37M |
|
284
Allison Transmission
ALSN
$7.52B
| $60.6M | 0.05% |
1,647,250
+43,282
| +3% | +$1.59M |
|
285
Lennar Class A
LEN
$35.6B
| $60.6M | 0.05% |
775,891
+149,754
| +24% | +$11.7M |
|
286
Coterra Energy
CTRA
$18.2B
| $60.2M | 0.05% |
3,419,292
-329,019
| -9% | -$5.79M |
|
287
Eaton
ETN
$136B
| $60M | 0.05% |
574,591
-203
| -0% | -$21.2K |
|
288
Stellantis
STLA
$25.8B
| $59.8M | 0.05% |
4,853,988
+4,449,815
| +1,101% | +$54.9M |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $59.8M | 0.05% |
571,617
+429,822
| +303% | +$45M |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.7M | 0.05% |
721,500
+96,641
| +15% | +$8M |
|
291
Western Union
WU
$2.79B
| $59.6M | 0.05% |
2,741,088
-16,488
| -0.6% | -$358K |
|
292
Edwards Lifesciences
EW
$46.9B
| $59.1M | 0.05% |
751,350
-231,995
| -24% | -$18.2M |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $58.8M | 0.05% |
2,610,282
+179,992
| +7% | +$4.05M |
|
294
Willis Towers Watson
WTW
$32.1B
| $58.5M | 0.05% |
280,062
-1,656
| -0.6% | -$346K |
|
295
Equinix
EQIX
$74.9B
| $58.2M | 0.05% |
73,557
-7,706
| -9% | -$6.09M |
|
296
HCA Healthcare
HCA
$97.8B
| $58.1M | 0.05% |
452,383
-51,728
| -10% | -$6.64M |
|
297
International Paper
IP
$25B
| $57.8M | 0.05% |
1,501,796
+197,911
| +15% | +$7.62M |
|
298
Aon
AON
$79B
| $57.2M | 0.05% |
278,119
+50,685
| +22% | +$10.4M |
|
299
Kinder Morgan
KMI
$59.2B
| $56.5M | 0.05% |
4,604,370
-2,127,666
| -32% | -$26.1M |
|
300
Regeneron Pharmaceuticals
REGN
$59B
| $56.2M | 0.05% |
96,595
+94
| +0.1% | +$54.7K |
|