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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.1B
| $53.2M | 0.05% |
336,694
+62,748
| +23% | +$9.92M |
|
327
EPR Properties
EPR
$4.27B
| $52.8M | 0.05% |
687,392
-185,650
| -21% | -$14.3M |
|
|
Y
328
DELISTED
Alleghany Corporation
Y
| $52.6M | 0.05% |
65,907
-16,882
| -20% | -$13.5M |
|
329
Molson Coors Class B
TAP
$9.73B
| $52.4M | 0.05% |
911,818
+81,515
| +10% | +$4.69M |
|
330
Rockwell Automation
ROK
$39.4B
| $52.4M | 0.05% |
318,125
+11,564
| +4% | +$1.91M |
|
331
CDW
CDW
$22B
| $52.3M | 0.05% |
424,410
+18,117
| +4% | +$2.23M |
|
332
Norfolk Southern
NSC
$61.5B
| $52.2M | 0.05% |
290,502
+22,725
| +8% | +$4.08M |
|
333
Eversource Energy
ES
$23.8B
| $51.7M | 0.04% |
604,442
+129,006
| +27% | +$11M |
|
334
Cedar Fair
FUN
$2.25B
| $51.5M | 0.04% |
882,642
+345,442
| +64% | +$20.2M |
|
335
DuPont de Nemours
DD
$32.6B
| $51.4M | 0.04% |
720,748
+63,795
| +10% | +$4.55M |
|
336
Lamar Advertising Co
LAMR
$12.9B
| $51.4M | 0.04% |
627,100
-249,542
| -28% | -$20.4M |
|
337
Zions Bancorporation
ZION
$8.54B
| $51.4M | 0.04% |
1,153,411
+133,021
| +13% | +$5.92M |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51M | 0.04% |
629,553
+81,533
| +15% | +$6.61M |
|
339
CMS Energy
CMS
$21.4B
| $50.9M | 0.04% |
796,440
+334,134
| +72% | +$21.4M |
|
340
Cooper Companies
COO
$13.6B
| $50.8M | 0.04% |
683,560
+457,500
| +202% | +$34M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $50.6M | 0.04% |
735,596
-753,477
| -51% | -$51.8M |
|
342
Xcel Energy
XEL
$43.1B
| $50.2M | 0.04% |
774,342
+102,230
| +15% | +$6.63M |
|
343
ICICI Bank
IBN
$114B
| $49.5M | 0.04% |
4,063,038
+439,192
| +12% | +$5.35M |
|
344
L3Harris
LHX
$52.2B
| $49.5M | 0.04% |
237,068
+87,143
| +58% | +$18.2M |
|
345
Tapestry
TPR
$22.2B
| $49.2M | 0.04% |
1,888,011
+3,150
| +0.2% | +$82.1K |
|
346
Consolidated Edison
ED
$35.1B
| $49.2M | 0.04% |
520,327
+13,478
| +3% | +$1.27M |
|
347
Ball Corp
BALL
$13.9B
| $49.1M | 0.04% |
674,305
-82,104
| -11% | -$5.98M |
|
348
JD.com
JD
$48.5B
| $49M | 0.04% |
1,737,393
-187,610
| -10% | -$5.29M |
|
349
Occidental Petroleum
OXY
$45.3B
| $49M | 0.04% |
1,101,965
-115,033
| -9% | -$5.12M |
|
350
Ross Stores
ROST
$49.4B
| $48.8M | 0.04% |
444,508
+66,369
| +18% | +$7.29M |
|