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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.8M | 0.04% |
426,743
+100,180
| +31% | +$13.3M |
|
327
Delta Air Lines
DAL
$40B
| $56.6M | 0.04% |
978,434
+20,676
| +2% | +$1.2M |
|
328
Carnival Corp
CCL
$42B
| $56.1M | 0.04% |
880,020
-245,762
| -22% | -$15.7M |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $56.1M | 0.04% |
488,045
+133,086
| +37% | +$15.3M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $55.9M | 0.04% |
1,266,014
+863,905
| +215% | +$38.1M |
|
331
Owens Corning
OC
$12.8B
| $55.8M | 0.04% |
1,029,060
-1,950,348
| -65% | -$106M |
|
332
Zions Bancorporation
ZION
$8.34B
| $55.5M | 0.04% |
1,107,236
+57,395
| +5% | +$2.88M |
|
333
Mondelez International
MDLZ
$79.8B
| $55.5M | 0.04% |
1,291,295
+247,938
| +24% | +$10.7M |
|
334
Marsh & McLennan
MMC
$98.1B
| $55.3M | 0.04% |
668,126
+57,081
| +9% | +$4.72M |
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| $54.9M | 0.04% |
1,040,743
+735,927
| +241% | +$38.8M |
|
336
Ares Capital
ARCC
$15.7B
| $54.3M | 0.04% |
3,159,403
+172
| +0% | +$2.96K |
|
337
EOG Resources
EOG
$64.8B
| $54.2M | 0.04% |
424,577
+145,469
| +52% | +$18.6M |
|
338
Baxter International
BAX
$12.4B
| $54.1M | 0.04% |
702,345
+102,860
| +17% | +$7.93M |
|
339
Hershey
HSY
$37.2B
| $52.8M | 0.04% |
517,915
-1,432
| -0.3% | -$146K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $52.8M | 0.04% |
549,548
-21,844
| -4% | -$2.1M |
|
341
Oneok
OKE
$45.6B
| $52.4M | 0.04% |
773,557
+78,287
| +11% | +$5.31M |
|
342
Seagate
STX
$40.7B
| $52.4M | 0.04% |
1,107,177
-40,039
| -3% | -$1.9M |
|
343
International Paper
IP
$24.7B
| $52.4M | 0.04% |
1,126,109
+83,918
| +8% | +$3.91M |
|
344
Ross Stores
ROST
$48.8B
| $51.8M | 0.04% |
523,123
-69,809
| -12% | -$6.92M |
|
345
Principal Financial Group
PFG
$17.6B
| $51M | 0.04% |
870,796
+101,331
| +13% | +$5.94M |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $50.9M | 0.04% |
873,208
+26,364
| +3% | +$1.54M |
|
347
Alexandria Real Estate Equities
ARE
$14.4B
| $50.6M | 0.04% |
402,083
+41,685
| +12% | +$5.24M |
|
348
Norfolk Southern
NSC
$60.3B
| $50.5M | 0.04% |
279,633
-132,991
| -32% | -$24M |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $50.2M | 0.04% |
233,494
-5,460
| -2% | -$1.17M |
|
350
TSMC
TSM
$1.36T
| $50.1M | 0.04% |
1,134,752
-118,173
| -9% | -$5.22M |
|