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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$537B
| $53.3M | 0.05% |
293,875
-109,681
| -27% | -$19.9M |
|
|
WES
327
DELISTED
Western Gas Partners Lp
WES
| $52.8M | 0.05% |
1,030,000
+197,255
| +24% | +$10.1M |
|
328
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $52M | 0.05% |
1,886,532
+2,193
| +0.1% | +$60.4K |
|
329
Seagate
STX
$40.7B
| $51.4M | 0.05% |
1,550,544
-45,342
| -3% | -$1.5M |
|
330
Simon Property Group
SPG
$58.6B
| $51.2M | 0.05% |
318,262
+94,514
| +42% | +$15.2M |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $50.6M | 0.05% |
1,165,882
-2,160,643
| -65% | -$93.8M |
|
332
Consolidated Edison
ED
$35B
| $50.5M | 0.05% |
626,135
-29,659
| -5% | -$2.39M |
|
333
SBA Communications
SBAC
$20.6B
| $50.3M | 0.05% |
349,440
+116,628
| +50% | +$16.8M |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $50.3M | 0.05% |
650,100
+300,271
| +86% | +$23.2M |
|
335
Avery Dennison
AVY
$13B
| $50.1M | 0.05% |
509,508
-203,284
| -29% | -$20M |
|
336
Everest Group
EG
$14.3B
| $50.1M | 0.05% |
219,377
-19,604
| -8% | -$4.48M |
|
337
Republic Services
RSG
$71.5B
| $50M | 0.05% |
756,995
+81,823
| +12% | +$5.41M |
|
338
Marsh & McLennan
MMC
$99.2B
| $49.6M | 0.05% |
591,625
-145,734
| -20% | -$12.2M |
|
339
Citizens Financial Group
CFG
$22.3B
| $49.5M | 0.05% |
1,307,260
-135,777
| -9% | -$5.14M |
|
340
Bunge Global
BG
$16.8B
| $49.4M | 0.05% |
710,506
+20,580
| +3% | +$1.43M |
|
341
FirstService
FSV
$9.38B
| $49M | 0.04% |
745,271
+18,428
| +3% | +$1.21M |
|
342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $48.8M | 0.04% |
954,786
-267,220
| -22% | -$13.6M |
|
343
M&T Bank
MTB
$31.2B
| $48.6M | 0.04% |
301,738
+2,509
| +0.8% | +$404K |
|
344
Nike
NKE
$109B
| $48.5M | 0.04% |
936,245
-772,272
| -45% | -$40M |
|
345
iShares Semiconductor ETF
SOXX
$13.8B
| $47.8M | 0.04% |
904,335
+44,250
| +5% | +$2.34M |
|
346
Clorox
CLX
$15.4B
| $47.7M | 0.04% |
361,325
-9,000
| -2% | -$1.19M |
|
347
Parker-Hannifin
PH
$95.7B
| $47.6M | 0.04% |
272,033
-141,174
| -34% | -$24.7M |
|
348
Thermo Fisher Scientific
TMO
$182B
| $47.3M | 0.04% |
250,015
-70,232
| -22% | -$13.3M |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $47.3M | 0.04% |
452,615
-37,452
| -8% | -$3.91M |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $47.2M | 0.04% |
933,264
-11,888
| -1% | -$601K |
|