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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $51.4M | 0.05% |
992,269
-238,236
| -19% | -$12.3M |
|
302
Descartes Systems
DSGX
$9.1B
| $51M | 0.05% |
1,928,146
-211,322
| -10% | -$5.59M |
|
303
International Paper
IP
$24.5B
| $50.9M | 0.05% |
1,332,550
+206,441
| +18% | +$7.89M |
|
304
American International
AIG
$43.2B
| $50.9M | 0.05% |
1,291,937
-415,919
| -24% | -$16.4M |
|
305
Danaher
DHR
$138B
| $50.7M | 0.05% |
554,878
-651,324
| -54% | -$59.5M |
|
306
Comerica
CMA
$8.9B
| $50.1M | 0.05% |
729,252
-90,569
| -11% | -$6.22M |
|
307
PBF Energy
PBF
$3.26B
| $49M | 0.05% |
1,500,199
+1,311,225
| +694% | +$42.8M |
|
308
Centene
CNC
$15.4B
| $48.9M | 0.05% |
848,870
-280,926
| -25% | -$16.2M |
|
309
Huntington Bancshares
HBAN
$25.8B
| $48.9M | 0.05% |
4,103,343
-209,068
| -5% | -$2.49M |
|
310
Bank of New York Mellon
BK
$73.4B
| $48.2M | 0.05% |
1,024,805
-119,837
| -10% | -$5.64M |
|
311
CenterPoint Energy
CNP
$24.7B
| $48M | 0.05% |
1,698,971
+83,764
| +5% | +$2.36M |
|
312
SPDR Gold Trust
GLD
$115B
| $47.9M | 0.05% |
395,399
-292,401
| -43% | -$35.5M |
|
313
Goodyear
GT
$2.45B
| $47.9M | 0.05% |
2,346,793
+1,273,858
| +119% | +$26M |
|
314
Invesco Preferred ETF
PGX
$3.96B
| $47.8M | 0.05% |
3,545,621
-1,660,812
| -32% | -$22.4M |
|
315
Stryker
SYK
$146B
| $47.7M | 0.05% |
304,366
-70,645
| -19% | -$11.1M |
|
316
Cognizant
CTSH
$33.8B
| $47.6M | 0.05% |
750,205
+103,456
| +16% | +$6.57M |
|
317
Vertex Pharmaceuticals
VRTX
$99.6B
| $47.5M | 0.04% |
286,725
-23,156
| -7% | -$3.84M |
|
318
Fiserv
FI
$71.9B
| $47.3M | 0.04% |
644,022
-151,066
| -19% | -$11.1M |
|
319
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $46M | 0.04% |
2,108,799
-326,334
| -13% | -$7.12M |
|
|
CGC
320
Canopy Growth
CGC
$431M
| $45.8M | 0.04% |
170,432
+33,260
| +24% | +$8.94M |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $45.8M | 0.04% |
342,579
-223,515
| -39% | -$29.9M |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.7M | 0.04% |
956,400
+524,663
| +122% | +$25.1M |
|
323
Cummins
CMI
$55.8B
| $45.6M | 0.04% |
341,050
-94,564
| -22% | -$12.6M |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $45.5M | 0.04% |
270,972
+37,478
| +16% | +$6.3M |
|
325
VF Corp
VFC
$5.85B
| $45.4M | 0.04% |
676,457
-17,674
| -3% | -$1.19M |
|