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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$172B
| $69.8M | 0.05% |
138,849
+13,149
| +10% | +$6.61M |
|
302
O'Reilly Automotive
ORLY
$90.1B
| $69.7M | 0.05% |
2,384,115
+1,153,680
| +94% | +$33.7M |
|
303
Acuity Brands
AYI
$10.1B
| $69.6M | 0.05% |
504,306
+269,236
| +115% | +$37.2M |
|
304
Oshkosh
OSK
$8.73B
| $69.4M | 0.05% |
733,459
-19,343
| -3% | -$1.83M |
|
305
Teck Resources
TECK
$19.6B
| $69.3M | 0.05% |
3,987,538
-141,790
| -3% | -$2.46M |
|
306
MGM Resorts International
MGM
$9.82B
| $68.9M | 0.05% |
2,071,679
+1,766,279
| +578% | +$58.8M |
|
307
Exelixis
EXEL
$10.2B
| $68.9M | 0.05% |
3,909,944
+3,395,579
| +660% | +$59.8M |
|
308
FedEx
FDX
$53.4B
| $68.2M | 0.05% |
450,974
-326,131
| -42% | -$49.3M |
|
309
Steel Dynamics
STLD
$19.4B
| $68M | 0.05% |
1,996,786
-98,147
| -5% | -$3.34M |
|
310
Lamar Advertising Co
LAMR
$13B
| $67M | 0.05% |
750,964
+123,864
| +20% | +$11.1M |
|
311
Biogen
BIIB
$21B
| $66.9M | 0.05% |
225,526
-141,831
| -39% | -$42.1M |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $66.8M | 0.05% |
577,135
-84,521
| -13% | -$9.78M |
|
313
Fiserv
FI
$74.1B
| $65.9M | 0.05% |
569,939
-103,102
| -15% | -$11.9M |
|
314
Regions Financial
RF
$24B
| $65.7M | 0.05% |
3,827,502
+251,412
| +7% | +$4.31M |
|
315
L3Harris
LHX
$50.7B
| $65.4M | 0.05% |
330,281
+93,213
| +39% | +$18.4M |
|
316
Progressive
PGR
$143B
| $65M | 0.05% |
897,955
-774,534
| -46% | -$56.1M |
|
317
Molson Coors Class B
TAP
$9.81B
| $64.1M | 0.05% |
1,188,299
+276,481
| +30% | +$14.9M |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $63.8M | 0.05% |
698,677
+47,075
| +7% | +$4.3M |
|
|
TGE
319
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $63.5M | 0.05% |
2,870,600
+2,393,600
| +502% | +$52.9M |
|
320
Royal Caribbean
RCL
$94.7B
| $63.5M | 0.05% |
475,417
+164,586
| +53% | +$22M |
|
321
Host Hotels & Resorts
HST
$12B
| $63.1M | 0.05% |
3,402,488
-1,322,751
| -28% | -$24.5M |
|
322
Advance Auto Parts
AAP
$3.51B
| $63M | 0.05% |
393,512
+167,307
| +74% | +$26.8M |
|
323
American International
AIG
$43.7B
| $62.6M | 0.05% |
1,219,790
-453,591
| -27% | -$23.3M |
|
324
Tapestry
TPR
$21.8B
| $62.4M | 0.05% |
2,313,150
+425,139
| +23% | +$11.5M |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.2M | 0.05% |
949,926
+637,695
| +204% | +$41.7M |
|