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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.1B
| $39.8M | 0.05% |
770,176
-49,607
| -6% | -$2.57M |
|
302
Valero Energy
VLO
$49.2B
| $39.6M | 0.05% |
953,597
-366,889
| -28% | -$15.2M |
|
303
MetLife
MET
$52.7B
| $39.4M | 0.05% |
1,405,980
-156,099
| -10% | -$4.38M |
|
304
Cenovus Energy
CVE
$30.7B
| $39.4M | 0.05% |
16,676,274
-3,747,907
| -18% | -$8.85M |
|
305
eBay
EBAY
$41.7B
| $39.4M | 0.05% |
1,348,135
-304,991
| -18% | -$8.9M |
|
306
Willis Towers Watson
WTW
$32.2B
| $39.3M | 0.05% |
248,242
+15,307
| +7% | +$2.42M |
|
307
B2Gold
BTG
$5.74B
| $38.6M | 0.04% |
11,258,752
-257,509
| -2% | -$883K |
|
308
Public Storage
PSA
$50.7B
| $38.6M | 0.04% |
200,083
-29,156
| -13% | -$5.62M |
|
309
Clorox
CLX
$15.1B
| $38.6M | 0.04% |
214,740
-53,625
| -20% | -$9.64M |
|
310
Dow Inc
DOW
$16.9B
| $38.4M | 0.04% |
1,371,312
-268,416
| -16% | -$7.52M |
|
311
Veeva Systems
VEEV
$45B
| $38.3M | 0.04% |
245,061
-43,916
| -15% | -$6.86M |
|
312
Acuity Brands
AYI
$10.1B
| $38M | 0.04% |
495,197
-9,109
| -2% | -$699K |
|
313
Capital One
COF
$143B
| $37.9M | 0.04% |
861,917
-308,220
| -26% | -$13.5M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.04% |
1,217,695
-1,331,088
| -52% | -$41.3M |
|
315
SSR Mining
SSRM
$4.46B
| $37.6M | 0.04% |
2,909,890
+204,217
| +8% | +$2.64M |
|
316
Skillsoft
SKIL
$117M
| $37.5M | 0.04% |
+188,675
| New | +$37.5M |
|
317
MGM Resorts International
MGM
$9.79B
| $37.3M | 0.04% |
3,237,977
+1,166,298
| +56% | +$13.4M |
|
318
A.O. Smith
AOS
$10.2B
| $36.8M | 0.04% |
1,024,510
-79,938
| -7% | -$2.87M |
|
319
Charter Communications
CHTR
$35.9B
| $36.7M | 0.04% |
84,239
-91,432
| -52% | -$39.8M |
|
320
Regal Rexnord
RRX
$9.39B
| $36.7M | 0.04% |
592,893
-65,484
| -10% | -$4.05M |
|
321
Ameren
AEE
$26.8B
| $36.6M | 0.04% |
511,204
-33,460
| -6% | -$2.4M |
|
322
Verisk Analytics
VRSK
$36.7B
| $36.6M | 0.04% |
256,196
-39,828
| -13% | -$5.69M |
|
323
Raymond James Financial
RJF
$33.2B
| $36M | 0.04% |
900,071
-628,170
| -41% | -$25.1M |
|
324
Marathon Petroleum
MPC
$55.2B
| $35.9M | 0.04% |
1,692,833
+807,144
| +91% | +$17.1M |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $35.8M | 0.04% |
67,618
+3,616
| +6% | +$1.92M |
|