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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.4B
| $35.7M | 0.04% |
691,937
-23,175
| -3% | -$1.19M |
|
327
Sempra
SRE
$53.5B
| $35.2M | 0.04% |
662,870
-146,976
| -18% | -$7.81M |
|
328
Emerson Electric
EMR
$75.2B
| $35.2M | 0.04% |
736,739
-452,276
| -38% | -$21.6M |
|
329
SPDR Gold Trust
GLD
$115B
| $35M | 0.04% |
230,375
-83,659
| -27% | -$12.7M |
|
330
Vanguard Dividend Appreciation ETF
VIG
$97B
| $34.7M | 0.04% |
340,571
+34,244
| +11% | +$3.49M |
|
331
Advanced Micro Devices
AMD
$259B
| $34.3M | 0.04% |
771,429
-1,609,166
| -68% | -$71.6M |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.2M | 0.04% |
1,074,384
-15,240
| -1% | -$485K |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 0.04% |
421,615
-155,520
| -27% | -$12.6M |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $34.1M | 0.04% |
2,389,657
+47,085
| +2% | +$672K |
|
335
Norfolk Southern
NSC
$61.1B
| $34.1M | 0.04% |
237,190
-151,654
| -39% | -$21.8M |
|
336
Micron Technology
MU
$157B
| $33.9M | 0.04% |
825,782
-955,762
| -54% | -$39.3M |
|
337
Aflac
AFL
$57.3B
| $33.6M | 0.04% |
1,054,470
-666,082
| -39% | -$21.2M |
|
338
Chipotle Mexican Grill
CMG
$51.9B
| $33.5M | 0.04% |
2,661,000
-461,700
| -15% | -$5.82M |
|
|
EQM
339
DELISTED
EQM Midstream Partners, LP
EQM
| $33.5M | 0.04% |
2,602,970
-295,786
| -10% | -$3.81M |
|
340
United Rentals
URI
$60.8B
| $33.5M | 0.04% |
348,239
-313,148
| -47% | -$30.1M |
|
341
Baidu
BIDU
$37B
| $33.2M | 0.04% |
333,100
+18,598
| +6% | +$1.85M |
|
342
Northern Trust
NTRS
$24.2B
| $33.1M | 0.04% |
430,763
-86,519
| -17% | -$6.65M |
|
343
Corpay
CPAY
$21.5B
| $33.1M | 0.04% |
182,463
-96,079
| -34% | -$17.4M |
|
344
Republic Services
RSG
$71.3B
| $33M | 0.04% |
438,104
-65,299
| -13% | -$4.91M |
|
345
Kinross Gold
KGC
$28B
| $32.9M | 0.04% |
6,795,136
-1,893,061
| -22% | -$9.16M |
|
346
FedEx
FDX
$53.3B
| $32.3M | 0.04% |
276,762
-174,212
| -39% | -$20.3M |
|
347
NRG Energy
NRG
$31.2B
| $32M | 0.04% |
1,152,567
-849,036
| -42% | -$23.6M |
|
348
EOG Resources
EOG
$65.7B
| $31.8M | 0.04% |
830,746
+191,500
| +30% | +$7.33M |
|
349
Mid-America Apartment Communities
MAA
$16.6B
| $31.6M | 0.04% |
335,264
+145,920
| +77% | +$13.8M |
|
350
International Paper
IP
$24.5B
| $31.6M | 0.04% |
1,094,299
-622,483
| -36% | -$18M |
|