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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $72.7M | 0.05% |
1,403,668
+138,789
| +11% | +$7.19M |
|
|
ZEN
302
DELISTED
ZENDESK INC
ZEN
| $72.7M | 0.05% |
477,271
+58,572
| +14% | +$8.92M |
|
303
Snap-on
SNA
$16.8B
| $72.4M | 0.05% |
422,629
+8,697
| +2% | +$1.49M |
|
304
Steris
STE
$24.5B
| $72.1M | 0.05% |
359,479
+63,179
| +21% | +$12.7M |
|
305
International Paper
IP
$24.8B
| $71.9M | 0.05% |
1,457,549
-44,247
| -3% | -$2.18M |
|
306
United Rentals
URI
$60.8B
| $70.4M | 0.05% |
273,622
-2,669
| -1% | -$687K |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $70.1M | 0.05% |
544,686
+134,000
| +33% | +$17.2M |
|
308
Freeport-McMoran
FCX
$63B
| $69.7M | 0.05% |
2,299,034
+772,125
| +51% | +$23.4M |
|
309
Masco
MAS
$15.4B
| $69.3M | 0.05% |
1,241,369
-262,159
| -17% | -$14.6M |
|
310
DaVita
DVA
$9.77B
| $69.3M | 0.05% |
562,492
+168,952
| +43% | +$20.8M |
|
311
Lennar Class A
LEN
$35.6B
| $69.2M | 0.05% |
942,725
+166,834
| +22% | +$12.3M |
|
312
Sherwin-Williams
SHW
$90.1B
| $68.8M | 0.05% |
280,866
+129,375
| +85% | +$31.7M |
|
313
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $68.8M | 0.05% |
976,810
-1,434,850
| -59% | -$101M |
|
314
Chegg
CHGG
$168M
| $68.6M | 0.05% |
710,925
-138,570
| -16% | -$13.4M |
|
315
CMS Energy
CMS
$21.2B
| $68.6M | 0.05% |
1,200,665
+70,031
| +6% | +$4M |
|
316
General Mills
GIS
$26.9B
| $68.5M | 0.05% |
1,232,727
+154,438
| +14% | +$8.58M |
|
317
Deutsche Bank
DB
$68.8B
| $67.7M | 0.04% |
5,814,069
+231,364
| +4% | +$2.7M |
|
|
CIXX
318
DELISTED
CI Financial Corp.
CIXX
| $67.6M | 0.04% |
+5,249,448
| New | +$67.6M |
|
319
iShares Core MSCI EAFE ETF
IEFA
$152B
| $67.1M | 0.04% |
948,850
-999,684
| -51% | -$70.7M |
|
320
Biogen
BIIB
$21.1B
| $67.1M | 0.04% |
250,807
+53,701
| +27% | +$14.4M |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $67M | 0.04% |
106,672
+21,420
| +25% | +$13.5M |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.9M | 0.04% |
1,479,465
+33,044
| +2% | +$1.5M |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.3M | 0.04% |
798,603
+77,103
| +11% | +$6.4M |
|
324
Aon
AON
$79B
| $66.1M | 0.04% |
326,954
+48,835
| +18% | +$9.87M |
|
325
KLA
KLAC
$121B
| $65.8M | 0.04% |
227,490
+80,004
| +54% | +$23.1M |
|