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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.5B
| $51M | 0.04% |
371,439
-575,509
| -61% | -$79.1M |
|
327
Xylem
XYL
$33.5B
| $50.9M | 0.04% |
754,981
-108,453
| -13% | -$7.31M |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $50.4M | 0.04% |
972,452
-189,264
| -16% | -$9.8M |
|
329
Ross Stores
ROST
$48.8B
| $50.3M | 0.04% |
592,932
-242,421
| -29% | -$20.5M |
|
330
Marsh & McLennan
MMC
$97.7B
| $50.1M | 0.04% |
611,045
+17,808
| +3% | +$1.46M |
|
331
Fiserv
FI
$71.8B
| $49.9M | 0.04% |
674,108
-72,630
| -10% | -$5.38M |
|
332
Danaher
DHR
$138B
| $49.5M | 0.04% |
565,509
-456,764
| -45% | -$40M |
|
333
Dominion Energy
D
$50.7B
| $49.2M | 0.04% |
721,452
+167,003
| +30% | +$11.4M |
|
334
Roper Technologies
ROP
$55.2B
| $49.1M | 0.04% |
177,829
-2,866
| -2% | -$791K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $48.8M | 0.04% |
238,954
+18,481
| +8% | +$3.78M |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $48.8M | 0.04% |
1,388,449
-534,301
| -28% | -$18.8M |
|
337
CenterPoint Energy
CNP
$24.7B
| $48.7M | 0.04% |
1,757,454
-39,158
| -2% | -$1.09M |
|
338
Vail Resorts
MTN
$5.37B
| $48.7M | 0.04% |
177,476
+19,245
| +12% | +$5.28M |
|
339
Oneok
OKE
$46.2B
| $48.6M | 0.04% |
695,270
-53,528
| -7% | -$3.74M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $48.4M | 0.04% |
791,898
+124,836
| +19% | +$7.64M |
|
341
Hershey
HSY
$37.6B
| $48.3M | 0.04% |
519,347
+36,650
| +8% | +$3.41M |
|
342
Trane Technologies
TT
$92.9B
| $48.1M | 0.04% |
536,404
-13,738
| -2% | -$1.23M |
|
343
Ryanair
RYAAY
$31.2B
| $48.1M | 0.04% |
1,052,708
+87,508
| +9% | +$4M |
|
344
PACCAR
PCAR
$51.8B
| $48M | 0.04% |
1,162,415
-45,588
| -4% | -$1.88M |
|
345
Avis
CAR
$5.48B
| $48M | 0.04% |
1,476,145
+1,294,039
| +711% | +$42.1M |
|
346
Air Products & Chemicals
APD
$64B
| $47.7M | 0.04% |
306,409
-18,925
| -6% | -$2.95M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $47.7M | 0.04% |
836,182
-106,776
| -11% | -$6.09M |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $47.6M | 0.04% |
846,844
-46,144
| -5% | -$2.59M |
|
349
Delta Air Lines
DAL
$40.1B
| $47.4M | 0.04% |
957,758
+428,964
| +81% | +$21.3M |
|
350
Evertec
EVTC
$2.14B
| $47.1M | 0.04% |
2,156,662
-1,045,589
| -33% | -$22.8M |
|