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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United States Oil Fund
USO
$911M
| $54M | 0.05% |
516,013
+286,330
| +125% | +$30M |
|
327
Aptiv
APTV
$18B
| $54M | 0.05% |
635,218
+14,384
| +2% | +$1.22M |
|
328
iShares TIPS Bond ETF
TIP
$14B
| $53.7M | 0.05% |
474,613
+28,452
| +6% | +$3.22M |
|
329
SPDR S&P International Small Cap ETF
GWX
$789M
| $53.5M | 0.05% |
1,512,126
-94,048
| -6% | -$3.33M |
|
330
SPDR Gold Trust
GLD
$115B
| $53.3M | 0.05% |
424,051
-1,833,281
| -81% | -$231M |
|
331
PACCAR
PCAR
$53.8B
| $53.3M | 0.05% |
1,208,003
+15,579
| +1% | +$687K |
|
332
Fiserv
FI
$73B
| $53.3M | 0.05% |
746,738
+107,916
| +17% | +$7.7M |
|
333
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53.1M | 0.05% |
1,199,580
+17,544
| +1% | +$776K |
|
334
Carlisle Companies
CSL
$15.6B
| $53.1M | 0.05% |
508,264
+151,392
| +42% | +$15.8M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $52.8M | 0.05% |
569,947
+118,703
| +26% | +$11M |
|
336
Evertec
EVTC
$2.14B
| $52.4M | 0.05% |
3,202,251
+573,152
| +22% | +$9.37M |
|
337
Graphic Packaging
GPK
$6.14B
| $52.3M | 0.05% |
3,409,815
+1,943,977
| +133% | +$29.8M |
|
338
Biogen
BIIB
$21.2B
| $52.3M | 0.05% |
190,901
-55,945
| -23% | -$15.3M |
|
339
Parker-Hannifin
PH
$96.1B
| $52.1M | 0.05% |
304,616
-135,430
| -31% | -$23.2M |
|
340
Dollar General
DG
$23B
| $51.9M | 0.05% |
555,260
+61,948
| +13% | +$5.8M |
|
341
iShares Semiconductor ETF
SOXX
$14B
| $51.9M | 0.05% |
863,949
+265,914
| +44% | +$16M |
|
342
Air Products & Chemicals
APD
$65.2B
| $51.7M | 0.05% |
325,334
+25,766
| +9% | +$4.1M |
|
343
Aflac
AFL
$58.4B
| $51.6M | 0.05% |
1,178,750
-144,032
| -11% | -$6.3M |
|
344
Stryker
SYK
$147B
| $51.4M | 0.05% |
319,591
+19,219
| +6% | +$3.09M |
|
345
eBay
EBAY
$41.5B
| $51.2M | 0.05% |
1,272,574
-111,948
| -8% | -$4.5M |
|
346
Boston Scientific
BSX
$152B
| $51.2M | 0.05% |
1,872,936
-895,042
| -32% | -$24.5M |
|
347
Kroger
KR
$45.2B
| $50.8M | 0.05% |
2,120,226
+648,372
| +44% | +$15.5M |
|
348
Roper Technologies
ROP
$55.2B
| $50.7M | 0.05% |
180,695
-118,190
| -40% | -$33.2M |
|
349
Eaton
ETN
$142B
| $50.7M | 0.05% |
634,676
+289,208
| +84% | +$23.1M |
|
350
Ares Capital
ARCC
$15.7B
| $50.3M | 0.04% |
3,170,212
-650,231
| -17% | -$10.3M |
|