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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$8.49B
| $58.2M | 0.05% |
525,108
-169,439
| -24% | -$18.8M |
|
302
Tractor Supply
TSCO
$31.4B
| $58.1M | 0.05% |
3,210,515
+789,325
| +33% | +$14.3M |
|
|
303
iShares MSCI EAFE ETF
EFA
$66.7B
| $57.9M | 0.05% |
887,518
-4,410,278
| -83% | -$288M |
|
|
PVG
304
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57.7M | 0.05% |
5,016,183
+270,994
| +6% | +$3.12M |
|
305
Tesla
TSLA
$1.12T
| $57.7M | 0.05% |
3,595,230
-2,919,480
| -45% | -$46.9M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $57.7M | 0.05% |
1,600,130
-545,522
| -25% | -$19.7M |
|
307
Edison International
EIX
$21B
| $57.3M | 0.05% |
759,309
+294,548
| +63% | +$22.2M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $57.2M | 0.05% |
838,692
+224,582
| +37% | +$15.3M |
|
309
Deckers Outdoor
DECK
$17.3B
| $57.1M | 0.05% |
2,325,282
+514,734
| +28% | +$12.6M |
|
310
Oshkosh
OSK
$8.71B
| $57.1M | 0.05% |
752,802
+108,352
| +17% | +$8.21M |
|
311
AerCap
AER
$21.8B
| $56.8M | 0.05% |
1,037,052
-281,664
| -21% | -$15.4M |
|
312
Regions Financial
RF
$23.9B
| $56.6M | 0.05% |
3,576,090
-383,883
| -10% | -$6.07M |
|
313
Delta Air Lines
DAL
$39.5B
| $56.6M | 0.05% |
981,893
-19,273
| -2% | -$1.11M |
|
314
Republic Services
RSG
$71.3B
| $56.4M | 0.05% |
652,191
-146,120
| -18% | -$12.6M |
|
315
Prologis
PLD
$105B
| $56.3M | 0.05% |
660,462
+61,733
| +10% | +$5.26M |
|
316
Blackrock
BLK
$171B
| $56M | 0.05% |
125,700
+9,422
| +8% | +$4.2M |
|
317
Sempra
SRE
$52.2B
| $55.5M | 0.05% |
752,188
+58,362
| +8% | +$4.31M |
|
318
Carlyle Group
CG
$23.1B
| $55.5M | 0.05% |
2,171,816
-116,310
| -5% | -$2.97M |
|
319
Principal Financial Group
PFG
$17.9B
| $55.4M | 0.05% |
969,597
+53,219
| +6% | +$3.04M |
|
|
PSXP
320
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.1M | 0.05% |
973,758
+92,542
| +11% | +$5.24M |
|
321
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $55M | 0.05% |
1,297,640
+1,250,325
| +2,643% | +$53M |
|
322
Johnson Controls International
JCI
$69.1B
| $54.9M | 0.05% |
1,251,499
-19,619
| -2% | -$861K |
|
323
EOG Resources
EOG
$64.8B
| $54.7M | 0.05% |
737,506
+92,900
| +14% | +$6.89M |
|
324
KeyCorp
KEY
$20.9B
| $54.1M | 0.05% |
3,030,782
-489,103
| -14% | -$8.73M |
|
325
Bank of New York Mellon
BK
$74.2B
| $53.8M | 0.05% |
1,190,632
+100,589
| +9% | +$4.55M |
|