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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.84B
| $58.3M | 0.05% |
711,945
+35,488
| +5% | +$2.9M |
|
302
Newmont
NEM
$86.2B
| $58.2M | 0.05% |
1,628,081
-327,635
| -17% | -$11.7M |
|
303
International Paper
IP
$24.5B
| $58.2M | 0.05% |
1,327,642
-4,908
| -0.4% | -$215K |
|
304
iShares MSCI India ETF
INDA
$9.38B
| $57.9M | 0.05% |
1,642,980
+1,532,961
| +1,393% | +$54M |
|
305
Ecolab
ECL
$76.4B
| $57.8M | 0.05% |
327,140
-41,724
| -11% | -$7.37M |
|
306
Bank of New York Mellon
BK
$73.3B
| $57.6M | 0.05% |
1,141,671
+116,866
| +11% | +$5.89M |
|
|
FL
307
DELISTED
Foot Locker
FL
| $56.1M | 0.05% |
926,025
+568,741
| +159% | +$34.5M |
|
|
ANDX
308
DELISTED
Andeavor Logistics LP
ANDX
| $56.1M | 0.05% |
1,591,388
+742,664
| +88% | +$26.2M |
|
309
Western Midstream Partners
WES
$14.6B
| $55.7M | 0.05% |
1,776,288
+1,621,481
| +1,047% | +$50.8M |
|
310
Idexx Laboratories
IDXX
$51B
| $55.6M | 0.05% |
248,814
-28,594
| -10% | -$6.39M |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $55.1M | 0.05% |
280,027
+9,055
| +3% | +$1.78M |
|
312
Comerica
CMA
$8.9B
| $54.6M | 0.05% |
745,174
+15,922
| +2% | +$1.17M |
|
313
Vertex Pharmaceuticals
VRTX
$99.6B
| $54.1M | 0.05% |
294,213
+7,488
| +3% | +$1.38M |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $54.1M | 0.05% |
544,273
+57,919
| +12% | +$5.76M |
|
315
Intuitive Surgical
ISRG
$161B
| $54.1M | 0.05% |
284,187
-133,236
| -32% | -$25.3M |
|
316
Zions Bancorporation
ZION
$8.55B
| $53.5M | 0.05% |
1,177,572
+197,018
| +20% | +$8.95M |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.5M | 0.05% |
881,865
-437,618
| -33% | -$26.5M |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $53M | 0.05% |
86,513
+24,179
| +39% | +$14.8M |
|
319
Cummins
CMI
$55.8B
| $52.9M | 0.05% |
335,124
-5,926
| -2% | -$936K |
|
320
Northern Trust
NTRS
$24.2B
| $52.8M | 0.05% |
584,034
+43,527
| +8% | +$3.94M |
|
321
Hologic
HOLX
$14.6B
| $52.7M | 0.05% |
1,089,553
+760,312
| +231% | +$36.8M |
|
322
Qiagen
QGEN
$9.98B
| $52.4M | 0.04% |
1,214,347
+374,730
| +45% | +$16.2M |
|
323
Invesco Preferred ETF
PGX
$3.96B
| $52M | 0.04% |
3,585,166
+39,545
| +1% | +$573K |
|
324
New Oriental
EDU
$9.04B
| $51.3M | 0.04% |
569,199
+232,264
| +69% | +$20.9M |
|
325
M&T Bank
MTB
$30.9B
| $51.2M | 0.04% |
326,174
-99,226
| -23% | -$15.6M |
|