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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $82.9M | 0.03% |
1,506,953
+187,262
| +14% | +$10.3M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $81.7M | 0.03% |
7,628,594
+3,331,143
| +78% | +$35.7M |
|
278
Simon Property Group
SPG
$59.5B
| $81.7M | 0.03% |
699,242
+5,511
| +0.8% | +$644K |
|
279
Aon
AON
$79.9B
| $80M | 0.03% |
238,088
+6,617
| +3% | +$2.22M |
|
280
Synopsys
SNPS
$111B
| $79.7M | 0.03% |
171,305
-97,857
| -36% | -$45.6M |
|
281
CMS Energy
CMS
$21.4B
| $79.7M | 0.03% |
1,390,500
-230,505
| -14% | -$13.2M |
|
282
Equinix
EQIX
$75.7B
| $79.3M | 0.03% |
101,431
+20,568
| +25% | +$16.1M |
|
283
FedEx
FDX
$53.7B
| $78.4M | 0.03% |
308,368
+80,485
| +35% | +$20.5M |
|
284
Apollo Global Management
APO
$75.3B
| $78.3M | 0.03% |
851,758
+67,962
| +9% | +$6.24M |
|
285
PPL Corp
PPL
$26.6B
| $78.2M | 0.03% |
3,036,557
-197,223
| -6% | -$5.08M |
|
286
AerCap
AER
$22B
| $77.6M | 0.03% |
1,242,627
+1,046,887
| +535% | +$65.4M |
|
287
Liberty Broadband Class C
LBRDK
$8.61B
| $76.6M | 0.03% |
828,133
+516,767
| +166% | +$47.8M |
|
288
Realty Income
O
$54.2B
| $76.4M | 0.03% |
1,402,619
-1,248,242
| -47% | -$68M |
|
289
Ferrari
RACE
$87.1B
| $75.4M | 0.03% |
249,469
+45,289
| +22% | +$13.7M |
|
290
Global Payments
GPN
$21.3B
| $74.2M | 0.03% |
588,886
+56,253
| +11% | +$7.09M |
|
|
AQNU
291
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $74.1M | 0.03% |
2,902,660
+4,663
| +0.2% | +$119K |
|
292
Public Storage
PSA
$52.2B
| $74.1M | 0.03% |
267,820
-43,830
| -14% | -$12.1M |
|
293
Prudential Financial
PRU
$37.2B
| $74M | 0.03% |
746,615
+73,249
| +11% | +$7.26M |
|
294
Allstate
ALL
$53.1B
| $73.8M | 0.03% |
667,717
-212,772
| -24% | -$23.5M |
|
295
Corpay
CPAY
$22.4B
| $73.5M | 0.03% |
268,874
-17,192
| -6% | -$4.7M |
|
296
Johnson Controls International
JCI
$69.5B
| $73.3M | 0.03% |
1,274,189
+605,566
| +91% | +$34.8M |
|
297
Quanta Services
PWR
$55.5B
| $72.3M | 0.03% |
361,888
-106,511
| -23% | -$21.3M |
|
298
General Motors
GM
$55.5B
| $71.4M | 0.02% |
1,868,428
+174,873
| +10% | +$6.69M |
|
299
General Mills
GIS
$27B
| $70.9M | 0.02% |
1,073,343
+329,913
| +44% | +$21.8M |
|
300
Amphenol
APH
$135B
| $70.8M | 0.02% |
1,649,352
-101,690
| -6% | -$4.37M |
|