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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $55.2M | 0.05% |
614,799
+61,987
| +11% | +$5.57M |
|
327
iShares Core MSCI EAFE ETF
IEFA
$152B
| $54.6M | 0.05% |
889,994
+711,299
| +398% | +$43.7M |
|
328
Bombardier Recreational Products
DOOO
$4.99B
| $54.6M | 0.05% |
1,524,414
+318,841
| +26% | +$11.4M |
|
329
Blackrock
BLK
$171B
| $54.6M | 0.05% |
116,278
+9,695
| +9% | +$4.55M |
|
330
Oshkosh
OSK
$8.9B
| $53.8M | 0.05% |
644,450
-16,933
| -3% | -$1.41M |
|
331
Norfolk Southern
NSC
$61.8B
| $53.4M | 0.04% |
267,777
+29,672
| +12% | +$5.91M |
|
332
Eaton
ETN
$136B
| $53.2M | 0.04% |
638,951
+37,177
| +6% | +$3.1M |
|
333
Deckers Outdoor
DECK
$17.4B
| $53.1M | 0.04% |
1,810,548
+1,191,600
| +193% | +$34.9M |
|
334
Principal Financial Group
PFG
$17.8B
| $53.1M | 0.04% |
916,378
-33,892
| -4% | -$1.96M |
|
335
iShares S&P 500 Growth ETF
IVW
$64B
| $53M | 0.04% |
1,182,200
+265,548
| +29% | +$11.9M |
|
336
Ball Corp
BALL
$13.9B
| $52.9M | 0.04% |
756,409
+201,759
| +36% | +$14.1M |
|
337
Tractor Supply
TSCO
$31.8B
| $52.7M | 0.04% |
2,421,190
+119,475
| +5% | +$2.6M |
|
338
Johnson Controls International
JCI
$70.1B
| $52.5M | 0.04% |
1,271,118
+44,072
| +4% | +$1.82M |
|
339
M&T Bank
MTB
$31.1B
| $52.1M | 0.04% |
306,393
-19,781
| -6% | -$3.36M |
|
340
Aptiv
APTV
$17.9B
| $52.1M | 0.04% |
644,045
+51,051
| +9% | +$4.13M |
|
341
Hologic
HOLX
$14.8B
| $51.7M | 0.04% |
1,077,498
-12,055
| -1% | -$579K |
|
342
Carlyle Group
CG
$23.2B
| $51.7M | 0.04% |
2,288,126
+637,026
| +39% | +$14.4M |
|
343
American Water Works
AWK
$27.3B
| $51.3M | 0.04% |
442,534
+229,535
| +108% | +$26.6M |
|
344
iShares US Real Estate ETF
IYR
$3.74B
| $51.2M | 0.04% |
586,101
+691
| +0.1% | +$60.3K |
|
345
Technology Select Sector SPDR Fund
XLK
$84.6B
| $50.8M | 0.04% |
650,823
-23,931
| -4% | -$1.87M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $50.7M | 0.04% |
519,372
+22,488
| +5% | +$2.2M |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $50.7M | 0.04% |
447,292
+20,586
| +5% | +$2.33M |
|
348
Electronic Arts
EA
$42B
| $50.5M | 0.04% |
498,503
-127,206
| -20% | -$12.9M |
|
349
Akamai
AKAM
$11.3B
| $50.3M | 0.04% |
628,191
+64,813
| +12% | +$5.19M |
|
350
Rockwell Automation
ROK
$38.8B
| $50.2M | 0.04% |
306,561
+26,402
| +9% | +$4.33M |
|