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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.1B
| $61.8M | 0.05% |
338,334
-51,371
| -13% | -$9.38M |
|
327
Rockwell Automation
ROK
$38.6B
| $61.7M | 0.05% |
304,274
-13,851
| -4% | -$2.81M |
|
328
Bank of New York Mellon
BK
$73.9B
| $61.5M | 0.05% |
1,221,946
+31,314
| +3% | +$1.58M |
|
329
Sempra
SRE
$52.4B
| $61.3M | 0.05% |
809,846
+57,658
| +8% | +$4.37M |
|
330
Fortune Brands Innovations
FBIN
$7.05B
| $61.3M | 0.05% |
1,097,955
+948,677
| +636% | +$53M |
|
331
Ovintiv
OVV
$10.7B
| $61M | 0.05% |
2,601,388
-748,045
| -22% | -$17.5M |
|
332
Principal Financial Group
PFG
$17.8B
| $61M | 0.05% |
1,108,245
+138,648
| +14% | +$7.63M |
|
333
Aon
AON
$79B
| $60.4M | 0.05% |
290,159
+68,246
| +31% | +$14.2M |
|
334
eBay
EBAY
$42.2B
| $59.7M | 0.04% |
1,653,126
-161,457
| -9% | -$5.83M |
|
335
iShare MSCI Eurozone ETF
EZU
$7.92B
| $59.6M | 0.04% |
1,421,195
+412,527
| +41% | +$17.3M |
|
336
Consolidated Edison
ED
$35B
| $59.5M | 0.04% |
658,060
+137,733
| +26% | +$12.5M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $58.6M | 0.04% |
1,365,334
+153,113
| +13% | +$6.57M |
|
338
ICICI Bank
IBN
$114B
| $58.5M | 0.04% |
3,874,456
-188,582
| -5% | -$2.85M |
|
339
Helmerich & Payne
HP
$1.99B
| $58.2M | 0.04% |
1,280,970
+641,237
| +100% | +$29.1M |
|
340
Prologis
PLD
$104B
| $58M | 0.04% |
651,076
-9,386
| -1% | -$837K |
|
341
Brixmor Property Group
BRX
$8.52B
| $57.2M | 0.04% |
2,645,596
+2,622,585
| +11,397% | +$56.7M |
|
342
Regal Rexnord
RRX
$9.45B
| $56.4M | 0.04% |
658,377
+15,067
| +2% | +$1.29M |
|
343
Zimmer Biomet
ZBH
$20.6B
| $56.2M | 0.04% |
386,763
+131,111
| +51% | +$19.1M |
|
344
CDW
CDW
$22.1B
| $55.9M | 0.04% |
391,293
-33,117
| -8% | -$4.73M |
|
345
Electronic Arts
EA
$41.5B
| $55.6M | 0.04% |
517,442
+230,337
| +80% | +$24.8M |
|
346
Steris
STE
$24.5B
| $55.2M | 0.04% |
362,476
+53,557
| +17% | +$8.16M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $55M | 0.04% |
367,243
+130,514
| +55% | +$19.5M |
|
348
Simon Property Group
SPG
$58.6B
| $55M | 0.04% |
368,956
-97,228
| -21% | -$14.5M |
|
349
Northern Trust
NTRS
$24.6B
| $55M | 0.04% |
517,282
+14,472
| +3% | +$1.54M |
|
|
PVG
350
DELISTED
PRETIUM RESOURCES INC.
PVG
| $54.7M | 0.04% |
4,914,622
-101,561
| -2% | -$1.13M |
|