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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.8B
| $63.6M | 0.05% |
435,614
+8,772
| +2% | +$1.28M |
|
302
Eaton
ETN
$136B
| $62.9M | 0.05% |
725,340
+108,006
| +17% | +$9.37M |
|
|
PVG
303
DELISTED
PRETIUM RESOURCES INC.
PVG
| $62.7M | 0.05% |
8,232,651
+1,184,100
| +17% | +$9.01M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.6M | 0.05% |
195,364
+67,754
| +53% | +$21.7M |
|
305
Aptiv
APTV
$17.9B
| $62.4M | 0.05% |
744,206
+142,666
| +24% | +$12M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $62.1M | 0.05% |
1,037,741
+65,289
| +7% | +$3.9M |
|
307
FirstService
FSV
$9.4B
| $62M | 0.05% |
732,866
-16,633
| -2% | -$1.41M |
|
308
Dominion Energy
D
$49.5B
| $61.7M | 0.05% |
877,227
+155,775
| +22% | +$10.9M |
|
309
C.H. Robinson
CHRW
$14.9B
| $61.6M | 0.05% |
629,072
-18,129
| -3% | -$1.78M |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $61.4M | 0.05% |
297,241
-36,121
| -11% | -$7.46M |
|
311
Chubb
CB
$111B
| $61.2M | 0.05% |
457,969
+45,908
| +11% | +$6.14M |
|
312
VF Corp
VFC
$5.95B
| $61.1M | 0.05% |
694,131
+98,545
| +17% | +$8.67M |
|
313
Estee Lauder
EL
$32B
| $61M | 0.05% |
419,979
-62,410
| -13% | -$9.07M |
|
314
Roper Technologies
ROP
$55.9B
| $61M | 0.05% |
206,034
+28,205
| +16% | +$8.35M |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $61M | 0.05% |
2,183,552
+335,126
| +18% | +$9.36M |
|
316
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $60.7M | 0.05% |
2,435,133
-284,151
| -10% | -$7.08M |
|
317
State Street
STT
$31.8B
| $60.2M | 0.05% |
718,919
-73,661
| -9% | -$6.17M |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $59.7M | 0.05% |
309,881
+58,738
| +23% | +$11.3M |
|
319
Trane Technologies
TT
$91.1B
| $58.9M | 0.05% |
575,319
+38,915
| +7% | +$3.98M |
|
320
UDR
UDR
$12.8B
| $58.6M | 0.05% |
1,448,748
+194,355
| +15% | +$7.86M |
|
|
BBU
321
Brookfield Business Partners
BBU
$2.48B
| $58.5M | 0.05% |
1,992,562
+107,147
| +6% | +$3.15M |
|
322
Bank of New York Mellon
BK
$73.9B
| $58.4M | 0.05% |
1,144,642
+34,630
| +3% | +$1.77M |
|
323
CAE Inc
CAE
$8.4B
| $58.3M | 0.05% |
2,866,939
+116,785
| +4% | +$2.37M |
|
324
PACCAR
PCAR
$51.6B
| $57.1M | 0.04% |
1,257,123
+94,708
| +8% | +$4.31M |
|
325
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57M | 0.04% |
2,066,195
+699,929
| +51% | +$19.3M |
|