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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.2B
| $61M | 0.05% |
1,545,072
+580,718
| +60% | +$22.9M |
|
302
American International
AIG
$43.5B
| $60.8M | 0.05% |
1,140,905
+275,894
| +32% | +$14.7M |
|
303
EOG Resources
EOG
$64.1B
| $60.1M | 0.05% |
644,606
-149,478
| -19% | -$13.9M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $60M | 0.05% |
267,236
-6,625
| -2% | -$1.49M |
|
305
Marathon Petroleum
MPC
$55.1B
| $59.9M | 0.05% |
1,071,445
-593,643
| -36% | -$33.2M |
|
306
Tapestry
TPR
$21.9B
| $59.8M | 0.05% |
1,884,861
+452,501
| +32% | +$14.4M |
|
307
Amdocs
DOX
$9.44B
| $59.7M | 0.05% |
962,230
-128,024
| -12% | -$7.95M |
|
308
Advanced Micro Devices
AMD
$253B
| $59.7M | 0.05% |
1,967,047
+676,270
| +52% | +$20.5M |
|
309
WEC Energy
WEC
$34.6B
| $59.7M | 0.05% |
716,490
+256,638
| +56% | +$21.4M |
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $59.5M | 0.05% |
1,882,823
-121,315
| -6% | -$3.83M |
|
311
American Electric Power
AEP
$57.5B
| $59.4M | 0.05% |
675,088
+170,222
| +34% | +$15M |
|
312
Intuitive Surgical
ISRG
$168B
| $59.4M | 0.05% |
339,450
+55,263
| +19% | +$9.66M |
|
313
Allison Transmission
ALSN
$7.52B
| $59.2M | 0.05% |
1,277,698
-29,817
| -2% | -$1.38M |
|
314
Regions Financial
RF
$23.9B
| $59.2M | 0.05% |
3,959,973
-7,450,579
| -65% | -$111M |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $59.1M | 0.05% |
294,210
+14,183
| +5% | +$2.85M |
|
316
International Paper
IP
$24.8B
| $58.4M | 0.05% |
1,424,239
+96,597
| +7% | +$3.96M |
|
317
JD.com
JD
$48B
| $58.3M | 0.05% |
1,925,003
-155,527
| -7% | -$4.71M |
|
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $58.1M | 0.05% |
893,462
-50,292
| -5% | -$3.27M |
|
319
Steris
STE
$24.5B
| $58M | 0.05% |
389,354
+32,332
| +9% | +$4.81M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $57.8M | 0.05% |
589,433
+429,839
| +269% | +$42.2M |
|
321
Delta Air Lines
DAL
$39.6B
| $56.8M | 0.05% |
1,001,166
+151,829
| +18% | +$8.62M |
|
322
SPDR S&P Dividend ETF
SDY
$20.3B
| $56.5M | 0.05% |
560,306
+16,033
| +3% | +$1.62M |
|
|
Y
323
DELISTED
Alleghany Corporation
Y
| $56.4M | 0.05% |
82,789
-3,724
| -4% | -$2.54M |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $56.3M | 0.05% |
1,614,507
+338,784
| +27% | +$11.8M |
|
325
Invesco Preferred ETF
PGX
$3.95B
| $56.1M | 0.05% |
3,833,423
+248,257
| +7% | +$3.63M |
|