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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $63.6M | 0.06% |
1,230,189
+158,241
| +15% | +$8.17M |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $63.3M | 0.06% |
376,383
+22,560
| +6% | +$3.8M |
|
303
Vanguard FTSE Europe ETF
VGK
$27.1B
| $63.3M | 0.06% |
1,088,405
+36,773
| +3% | +$2.14M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.4M | 0.06% |
559,544
-962,290
| -63% | -$107M |
|
305
Estee Lauder
EL
$30.1B
| $62.2M | 0.06% |
415,571
+92,426
| +29% | +$13.8M |
|
306
International Paper
IP
$24.3B
| $62.1M | 0.06% |
1,227,975
-317,277
| -21% | -$16.1M |
|
307
Technology Select Sector SPDR Fund
XLK
$86.5B
| $61.7M | 0.06% |
942,852
-157,030
| -14% | -$10.3M |
|
308
Invesco Senior Loan ETF
BKLN
$6.88B
| $61.1M | 0.05% |
2,640,545
-52,945
| -2% | -$1.22M |
|
309
Amdocs
DOX
$9.35B
| $60.9M | 0.05% |
912,227
+38,190
| +4% | +$2.55M |
|
310
C.H. Robinson
CHRW
$15.6B
| $60.7M | 0.05% |
647,580
-18,893
| -3% | -$1.77M |
|
311
Chubb
CB
$111B
| $60.5M | 0.05% |
442,603
+30,582
| +7% | +$4.18M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $60.5M | 0.05% |
942,958
-1,147,401
| -55% | -$73.6M |
|
313
Phillips 66
PSX
$52.9B
| $60M | 0.05% |
625,928
+26,607
| +4% | +$2.55M |
|
|
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $59.3M | 0.05% |
2,817,500
+1,534,500
| +120% | +$32.3M |
|
315
Baidu
BIDU
$39.5B
| $58.9M | 0.05% |
264,062
+61,069
| +30% | +$13.6M |
|
|
BPY
316
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $58.8M | 0.05% |
3,065,611
+674,783
| +28% | +$12.9M |
|
317
Northern Trust
NTRS
$24.7B
| $58.7M | 0.05% |
568,991
+66,153
| +13% | +$6.82M |
|
318
FirstService
FSV
$9.31B
| $58.3M | 0.05% |
796,824
+195,484
| +33% | +$14.3M |
|
319
BlackBerry
BB
$2.32B
| $57.2M | 0.05% |
4,973,257
-531,468
| -10% | -$6.11M |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| $56.2M | 0.05% |
1,161,716
+563,587
| +94% | +$27.3M |
|
321
Zions Bancorporation
ZION
$8.62B
| $55.6M | 0.05% |
1,054,051
+849,272
| +415% | +$44.8M |
|
322
HP
HPQ
$26.1B
| $54.9M | 0.05% |
2,503,265
+196,150
| +9% | +$4.3M |
|
323
Herbalife
HLF
$986M
| $54.6M | 0.05% |
1,119,816
+1,075,870
| +2,448% | +$52.4M |
|
324
Bausch Health
BHC
$2.68B
| $54.5M | 0.05% |
3,423,747
-186,509
| -5% | -$2.97M |
|
325
Cognizant
CTSH
$33.8B
| $54.5M | 0.05% |
676,809
+248,067
| +58% | +$20M |
|