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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.8B
| $51.1M | 0.04% |
1,124,250
-64,451
| -5% | -$2.93M |
|
327
iShares US Real Estate ETF
IYR
$3.6B
| $51M | 0.04% |
585,410
+17,291
| +3% | +$1.51M |
|
328
Huazhu Hotels Group
HTHT
$11.4B
| $50.8M | 0.04% |
1,205,670
+1,082,319
| +877% | +$45.6M |
|
329
Edwards Lifesciences
EW
$46B
| $50.6M | 0.04% |
793,647
+46,818
| +6% | +$2.99M |
|
330
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $50M | 0.04% |
2,070,663
-38,136
| -2% | -$921K |
|
331
Technology Select Sector SPDR Fund
XLK
$86.3B
| $49.9M | 0.04% |
674,754
-408,537
| -38% | -$30.2M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $49.9M | 0.04% |
496,884
-14,611
| -3% | -$1.47M |
|
333
Oshkosh
OSK
$8.75B
| $49.7M | 0.04% |
661,383
+220,082
| +50% | +$16.5M |
|
|
CGC
334
Canopy Growth
CGC
$434M
| $49.2M | 0.04% |
113,400
-57,032
| -33% | -$24.7M |
|
335
Rockwell Automation
ROK
$38.2B
| $49.2M | 0.04% |
280,159
-80,573
| -22% | -$14.1M |
|
336
Huntington Bancshares
HBAN
$25.8B
| $49M | 0.04% |
3,867,005
-236,338
| -6% | -$3M |
|
337
Molson Coors Class B
TAP
$9.7B
| $48.8M | 0.04% |
817,960
+24,864
| +3% | +$1.48M |
|
338
Eaton
ETN
$141B
| $48.5M | 0.04% |
601,774
-31,686
| -5% | -$2.55M |
|
339
Welltower
WELL
$112B
| $48.1M | 0.04% |
619,961
+19,470
| +3% | +$1.51M |
|
340
Lear
LEA
$5.76B
| $48.1M | 0.04% |
354,143
+24,600
| +7% | +$3.34M |
|
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $48M | 0.04% |
552,812
-92,508
| -14% | -$8.04M |
|
342
O'Reilly Automotive
ORLY
$89.2B
| $48M | 0.04% |
1,852,995
-1,428,375
| -44% | -$37M |
|
343
Cognizant
CTSH
$33.8B
| $47.9M | 0.04% |
661,814
-88,391
| -12% | -$6.4M |
|
344
ICICI Bank
IBN
$113B
| $47.8M | 0.04% |
4,174,765
-87,566
| -2% | -$1M |
|
345
Principal Financial Group
PFG
$17.8B
| $47.7M | 0.04% |
950,270
+63,987
| +7% | +$3.21M |
|
|
PVG
346
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47.4M | 0.04% |
5,537,192
-1,265,979
| -19% | -$10.8M |
|
347
Aptiv
APTV
$17.8B
| $47.1M | 0.04% |
592,994
-93,772
| -14% | -$7.45M |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $47M | 0.04% |
426,706
-2,192,995
| -84% | -$241M |
|
349
Omnicom Group
OMC
$14.7B
| $46.5M | 0.04% |
637,745
+169,209
| +36% | +$12.4M |
|
350
Tapestry
TPR
$21.9B
| $46.5M | 0.04% |
1,432,360
+190,185
| +15% | +$6.18M |
|