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 |
Amazon
AMZN
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.6B
| $60.7M | 0.02% |
269,391
+38,703
| +17% | +$8.72M |
|
302
BorgWarner
BWA
$9.51B
| $60.3M | 0.02% |
1,393,351
+640,503
| +85% | +$27.7M |
|
303
General Motors
GM
$55B
| $59.8M | 0.02% |
1,564,119
-816,461
| -34% | -$31.2M |
|
304
KKR & Co
KKR
$122B
| $59.8M | 0.02% |
1,137,034
+59,003
| +5% | +$3.1M |
|
305
FedEx
FDX
$53.2B
| $59.6M | 0.02% |
260,573
-35,470
| -12% | -$8.12M |
|
306
American Electric Power
AEP
$57.7B
| $59.5M | 0.02% |
653,990
+87,215
| +15% | +$7.94M |
|
307
Corteva
CTVA
$48.9B
| $59.3M | 0.02% |
956,411
-18,056
| -2% | -$1.12M |
|
308
Vanguard Total International Stock ETF
VXUS
$103B
| $59.1M | 0.02% |
1,070,081
+137,973
| +15% | +$7.62M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $59M | 0.02% |
1,495,374
-1,216,003
| -45% | -$48M |
|
310
General Mills
GIS
$26.9B
| $58.1M | 0.02% |
679,067
-785,347
| -54% | -$67.1M |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $57.7M | 0.02% |
542,846
+128,430
| +31% | +$13.7M |
|
312
ASML
ASML
$313B
| $57.4M | 0.02% |
84,160
+23,486
| +39% | +$16M |
|
313
Consolidated Edison
ED
$35B
| $57M | 0.02% |
594,476
-145,872
| -20% | -$14M |
|
314
Emerson Electric
EMR
$74.9B
| $57M | 0.02% |
653,898
-141,235
| -18% | -$12.3M |
|
315
Royal Caribbean
RCL
$95.4B
| $56.3M | 0.02% |
808,629
-225,274
| -22% | -$15.7M |
|
316
Biogen
BIIB
$20.5B
| $56.2M | 0.02% |
201,624
-122,183
| -38% | -$34.1M |
|
317
Granite Construction
GVA
$4.77B
| $56.1M | 0.02% |
1,365,264
+237,910
| +21% | +$9.78M |
|
318
Ferrari
RACE
$85.8B
| $55.6M | 0.02% |
204,534
-9,526
| -4% | -$2.59M |
|
319
HCA Healthcare
HCA
$97.5B
| $55.6M | 0.02% |
210,912
-31,653
| -13% | -$8.35M |
|
320
East-West Bancorp
EWBC
$15.2B
| $55.2M | 0.02% |
956,516
+328,781
| +52% | +$19M |
|
321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $55.1M | 0.02% |
819,868
-46,973
| -5% | -$3.15M |
|
322
Gildan
GIL
$8.22B
| $54.9M | 0.02% |
1,653,714
-295,609
| -15% | -$9.82M |
|
323
American Water Works
AWK
$27.5B
| $54.8M | 0.02% |
374,052
-2,485
| -0.7% | -$364K |
|
324
Idexx Laboratories
IDXX
$52.3B
| $54.8M | 0.02% |
109,503
+2,108
| +2% | +$1.06M |
|
325
Sherwin-Williams
SHW
$93.2B
| $54.7M | 0.02% |
242,968
-137,178
| -36% | -$30.9M |
|