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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $63.6M | 0.02% |
299,115
-4,689
| -2% | -$997K |
|
327
Aptiv
APTV
$17.5B
| $63M | 0.02% |
607,519
-62,155
| -9% | -$6.44M |
|
328
iShares Global REIT ETF
REET
$4B
| $62.8M | 0.02% |
2,734,496
+4,113
| +0.2% | +$94.4K |
|
329
W.P. Carey
WPC
$14.9B
| $62.2M | 0.02% |
991,387
+179,790
| +22% | +$11.3M |
|
330
Airbnb
ABNB
$75.8B
| $62.1M | 0.02% |
434,363
+237,246
| +120% | +$33.9M |
|
331
Dow Inc
DOW
$17.4B
| $61.7M | 0.02% |
1,132,864
+409,563
| +57% | +$22.3M |
|
332
NXP Semiconductors
NXPI
$57.2B
| $61.2M | 0.02% |
297,102
+33,135
| +13% | +$6.83M |
|
333
Moody's
MCO
$89.5B
| $60.8M | 0.02% |
177,030
+20,584
| +13% | +$7.07M |
|
334
iShare MSCI Eurozone ETF
EZU
$7.85B
| $60.3M | 0.02% |
1,332,374
+1,131,944
| +565% | +$51.3M |
|
335
Cognizant
CTSH
$35.1B
| $60.2M | 0.02% |
850,855
-174,121
| -17% | -$12.3M |
|
336
Pinterest
PINS
$25.8B
| $59.7M | 0.02% |
2,322,084
+2,107,080
| +980% | +$54.2M |
|
337
Regions Financial
RF
$24.1B
| $59.4M | 0.02% |
3,306,309
+213,610
| +7% | +$3.84M |
|
338
West Pharmaceutical
WST
$18B
| $59.2M | 0.02% |
149,945
-40,835
| -21% | -$16.1M |
|
339
KKR & Co
KKR
$121B
| $59.2M | 0.02% |
917,785
-63,700
| -6% | -$4.11M |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $59.1M | 0.02% |
444,830
+26,018
| +6% | +$3.46M |
|
341
Workday
WDAY
$61.7B
| $58.6M | 0.02% |
243,259
-21,645
| -8% | -$5.22M |
|
342
M&T Bank
MTB
$31.2B
| $57.9M | 0.02% |
447,762
-24,018
| -5% | -$3.11M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $57.8M | 0.02% |
2,102,002
+255,960
| +14% | +$7.04M |
|
344
American Electric Power
AEP
$57.8B
| $57.7M | 0.02% |
714,720
+198,394
| +38% | +$16M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.6M | 0.02% |
276,309
+119,508
| +76% | +$24.9M |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $57.4M | 0.02% |
542,716
-7,539
| -1% | -$797K |
|
347
Xcel Energy
XEL
$43B
| $57.1M | 0.02% |
976,594
+439,131
| +82% | +$25.7M |
|
348
Fiserv
FI
$73.4B
| $57.1M | 0.02% |
468,564
-545,356
| -54% | -$66.5M |
|
349
Republic Services
RSG
$71.7B
| $57.1M | 0.02% |
378,164
+35,098
| +10% | +$5.3M |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $57M | 0.02% |
278,230
+29,406
| +12% | +$6.03M |
|