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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstService
FSV
$9.32B
| $57M | 0.05% |
749,499
-47,325
| -6% | -$3.6M |
|
302
Cummins
CMI
$55.8B
| $56.8M | 0.05% |
426,842
-46,764
| -10% | -$6.22M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $56.3M | 0.05% |
427,710
+372,259
| +671% | +$49M |
|
304
AerCap
AER
$21.7B
| $56.2M | 0.05% |
1,037,407
+124,988
| +14% | +$6.77M |
|
305
Zions Bancorporation
ZION
$8.56B
| $55.3M | 0.05% |
1,049,841
-4,210
| -0.4% | -$222K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $55.3M | 0.05% |
571,392
+1,445
| +0.3% | +$140K |
|
307
Aptiv
APTV
$17.8B
| $55.1M | 0.05% |
601,540
-33,678
| -5% | -$3.09M |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $54.7M | 0.05% |
708,377
-362,998
| -34% | -$28M |
|
309
AES
AES
$9.06B
| $54.6M | 0.05% |
4,072,594
+1,672,483
| +70% | +$22.4M |
|
310
Parker-Hannifin
PH
$96.9B
| $54.4M | 0.04% |
349,200
+44,584
| +15% | +$6.95M |
|
311
C.H. Robinson
CHRW
$15.1B
| $54.1M | 0.04% |
647,201
-379
| -0.1% | -$31.7K |
|
312
Charles Schwab
SCHW
$167B
| $53.7M | 0.04% |
1,050,927
-207,454
| -16% | -$10.6M |
|
313
Capri Holdings
CPRI
$2.54B
| $53.5M | 0.04% |
802,912
-1,200,703
| -60% | -$80M |
|
314
Stryker
SYK
$146B
| $53.2M | 0.04% |
314,996
-4,595
| -1% | -$776K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $53.1M | 0.04% |
1,848,426
-1,065,601
| -37% | -$30.6M |
|
316
Align Technology
ALGN
$9.64B
| $52.8M | 0.04% |
154,432
+24,301
| +19% | +$8.31M |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.8M | 0.04% |
676,190
-672,645
| -50% | -$52.5M |
|
318
Freeport-McMoran
FCX
$64.4B
| $52.7M | 0.04% |
3,052,269
+1,883,923
| +161% | +$32.5M |
|
319
Chubb
CB
$111B
| $52.3M | 0.04% |
412,061
-30,542
| -7% | -$3.88M |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $52.1M | 0.04% |
1,214,701
+15,121
| +1% | +$649K |
|
321
Ares Capital
ARCC
$15.8B
| $52M | 0.04% |
3,159,231
-10,981
| -0.3% | -$181K |
|
322
Pricesmart
PSMT
$3.41B
| $52M | 0.04% |
574,073
-498,918
| -46% | -$45.2M |
|
323
HCA Healthcare
HCA
$92.3B
| $51.9M | 0.04% |
506,077
+167,599
| +50% | +$17.2M |
|
|
PVG
324
DELISTED
PRETIUM RESOURCES INC.
PVG
| $51.7M | 0.04% |
7,048,551
+361,231
| +5% | +$2.65M |
|
325
International Paper
IP
$24.5B
| $51.4M | 0.04% |
1,042,191
-185,784
| -15% | -$9.16M |
|