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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.8B
| $45.3M | 0.04% |
1,188,701
-68,422
| -5% | -$2.61M |
|
327
Northern Trust
NTRS
$24.2B
| $45.2M | 0.04% |
540,507
-116,504
| -18% | -$9.74M |
|
328
Molson Coors Class B
TAP
$9.7B
| $44.5M | 0.04% |
793,096
+92,192
| +13% | +$5.18M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $44.5M | 0.04% |
953,873
-83,868
| -8% | -$3.91M |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $44.4M | 0.04% |
511,495
-38,053
| -7% | -$3.31M |
|
331
Marsh & McLennan
MMC
$97.7B
| $44.1M | 0.04% |
553,418
-114,708
| -17% | -$9.15M |
|
332
Evertec
EVTC
$2.14B
| $44.1M | 0.04% |
1,535,216
-99,959
| -6% | -$2.87M |
|
333
Electronic Arts
EA
$42.6B
| $44.1M | 0.04% |
558,224
+4,010
| +0.7% | +$316K |
|
334
Expedia Group
EXPE
$26.7B
| $44M | 0.04% |
390,741
+240,827
| +161% | +$27.1M |
|
335
Mettler-Toledo International
MTD
$25.8B
| $44M | 0.04% |
77,773
+1,470
| +2% | +$831K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.95B
| $43.9M | 0.04% |
1,703,563
-1,283,455
| -43% | -$33.1M |
|
337
ICICI Bank
IBN
$113B
| $43.9M | 0.04% |
4,262,331
-506,390
| -11% | -$5.21M |
|
338
Sabre
SABR
$679M
| $43.7M | 0.04% |
2,021,060
+850,895
| +73% | +$18.4M |
|
339
SPDR S&P Dividend ETF
SDY
$20.3B
| $43.5M | 0.04% |
486,354
+33,054
| +7% | +$2.96M |
|
340
Eaton
ETN
$141B
| $43.5M | 0.04% |
633,460
-91,880
| -13% | -$6.31M |
|
341
iShares Russell 1000 ETF
IWB
$44.2B
| $43.1M | 0.04% |
310,430
+210,720
| +211% | +$29.2M |
|
342
Annaly Capital Management
NLY
$14.2B
| $42.7M | 0.04% |
1,088,148
+193,804
| +22% | +$7.61M |
|
343
Delta Air Lines
DAL
$40.1B
| $42.7M | 0.04% |
855,153
-123,281
| -13% | -$6.15M |
|
344
Darden Restaurants
DRI
$24.7B
| $42.6M | 0.04% |
426,697
-18,396
| -4% | -$1.84M |
|
345
iShares US Real Estate ETF
IYR
$3.61B
| $42.6M | 0.04% |
568,119
+218,110
| +62% | +$16.3M |
|
346
Aptiv
APTV
$17.8B
| $42.3M | 0.04% |
686,766
-57,440
| -8% | -$3.54M |
|
|
DM
347
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $42.2M | 0.04% |
2,340,011
+1,825,301
| +355% | +$32.9M |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $42.1M | 0.04% |
1,788,587
-394,965
| -18% | -$9.29M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $42M | 0.04% |
1,561,883
-72,504
| -4% | -$1.95M |
|
350
Burlington
BURL
$17.7B
| $42M | 0.04% |
258,116
+92,816
| +56% | +$15.1M |
|