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 |
Tesla
TSLA
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 3 |
Amazon
AMZN
|
$812M |
| 4 |
Enbridge
ENB
|
$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$144M |
| 3 |
Sea Limited
SE
|
$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 5 |
Hilton Grand Vacations
HGV
|
$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 0.05% |
1,295,291
+784,956
| +154% | +$64.9M |
|
277
Marsh & McLennan
MMC
$100B
| $106M | 0.05% |
753,172
+147,681
| +24% | +$20.8M |
|
278
A.O. Smith
AOS
$10.3B
| $106M | 0.05% |
1,481,013
+159,718
| +12% | +$11.5M |
|
279
Principal Financial Group
PFG
$17.8B
| $106M | 0.05% |
1,651,959
+181,097
| +12% | +$11.6M |
|
280
T-Mobile US
TMUS
$284B
| $105M | 0.05% |
723,625
+123,730
| +21% | +$18M |
|
281
American Electric Power
AEP
$57.8B
| $104M | 0.05% |
1,232,615
+625,918
| +103% | +$52.6M |
|
282
Agilent Technologies
A
$36.5B
| $104M | 0.05% |
695,660
+374,656
| +117% | +$55.8M |
|
283
Cummins
CMI
$55.1B
| $103M | 0.05% |
430,983
+121,727
| +39% | +$29.2M |
|
284
Fidelity National Information Services
FIS
$35.9B
| $102M | 0.05% |
716,923
+144,853
| +25% | +$20.6M |
|
285
VanEck Gold Miners ETF
GDX
$19.9B
| $102M | 0.05% |
2,914,031
+563,300
| +24% | +$19.7M |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $102M | 0.05% |
374,119
+361,042
| +2,761% | +$98.3M |
|
287
Quanta Services
PWR
$55.5B
| $101M | 0.05% |
1,111,947
-193,181
| -15% | -$17.6M |
|
288
Stantec
STN
$12.3B
| $99.6M | 0.05% |
2,238,886
-38,601
| -2% | -$1.72M |
|
289
C.H. Robinson
CHRW
$14.9B
| $99.5M | 0.05% |
1,051,458
+129,492
| +14% | +$12.2M |
|
|
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $98.8M | 0.05% |
2,551,839
-627,500
| -20% | -$24.3M |
|
291
Aon
AON
$79.9B
| $98.7M | 0.05% |
405,745
+107,501
| +36% | +$26.1M |
|
292
Vornado Realty Trust
VNO
$7.93B
| $98.5M | 0.05% |
2,081,760
+1,955,107
| +1,544% | +$92.5M |
|
293
PPL Corp
PPL
$26.6B
| $97.6M | 0.05% |
3,512,306
+672,579
| +24% | +$18.7M |
|
294
Kroger
KR
$44.8B
| $97.3M | 0.05% |
2,482,737
+448,540
| +22% | +$17.6M |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $97.2M | 0.05% |
836,875
+703,042
| +525% | +$81.6M |
|
296
Snap-on
SNA
$17.1B
| $97.2M | 0.05% |
440,510
+47,355
| +12% | +$10.4M |
|
297
Parker-Hannifin
PH
$96.1B
| $96.8M | 0.05% |
317,609
+68,224
| +27% | +$20.8M |
|
298
Mondelez International
MDLZ
$79.9B
| $95.9M | 0.05% |
1,773,639
+344,121
| +24% | +$18.6M |
|
299
DaVita
DVA
$9.86B
| $94.9M | 0.05% |
776,956
+116,008
| +18% | +$14.2M |
|
300
SPDR Gold Trust
GLD
$112B
| $94.2M | 0.05% |
566,696
+476,804
| +530% | +$79.3M |
|