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
|
+$504M |
| 2 |
Apple
AAPL
|
+$489M |
| 3 |
Toronto Dominion Bank
TD
|
+$419M |
| 4 |
Scotiabank
BNS
|
+$409M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$208M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$270M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$259M |
| 3 |
Wynn Resorts
WYNN
|
+$257M |
| 4 |
Qualcomm
QCOM
|
+$234M |
| 5 |
Magna International
MGA
|
+$165M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Energy | 11.94% |
| 3 | Technology | 9.16% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$101B
| $30.7M | 0.03% |
258,253
-48,664
| -16% | -$5.78M |
|
352
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $30.6M | 0.03% |
447,742
+13,234
| +3% | +$905K |
|
353
Edison International
EIX
$21.1B
| $30.4M | 0.03% |
464,428
+228,652
| +97% | +$15M |
|
354
Energy Transfer Partners
ET
$58.9B
| $30.3M | 0.03% |
1,056,480
+1,040,000
| +6,311% | +$29.8M |
|
355
VeriSign
VRSN
$26.4B
| $30.2M | 0.03% |
529,350
-14,743
| -3% | -$840K |
|
356
Consolidated Edison
ED
$35B
| $30M | 0.03% |
454,655
+121,530
| +36% | +$8.02M |
|
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $29.8M | 0.03% |
485,100
-50,000
| -9% | -$3.08M |
|
358
Vanguard Total International Stock ETF
VXUS
$103B
| $29.8M | 0.03% |
616,130
+88,874
| +17% | +$4.3M |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.03% |
350,360
+76,204
| +28% | +$6.45M |
|
360
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.6M | 0.03% |
268,905
+43,853
| +19% | +$4.83M |
|
|
GCAP
361
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $29.6M | 0.03% |
3,278,859
+26,507
| +0.8% | +$239K |
|
362
KKR & Co
KKR
$124B
| $29.4M | 0.03% |
1,267,373
+663,873
| +110% | +$15.4M |
|
363
Aflac
AFL
$56.9B
| $29.2M | 0.03% |
956,108
-147,092
| -13% | -$4.49M |
|
364
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $29.2M | 0.03% |
1,152,342
-665,583
| -37% | -$16.9M |
|
365
United Airlines
UAL
$34.2B
| $29.2M | 0.03% |
436,270
+115,932
| +36% | +$7.75M |
|
366
Vanguard Extended Market ETF
VXF
$24.1B
| $29M | 0.03% |
330,853
+16,765
| +5% | +$1.47M |
|
367
iShares Russell 1000 Growth ETF
IWF
$119B
| $29M | 0.03% |
303,226
-44,586
| -13% | -$4.26M |
|
368
W.W. Grainger
GWW
$47.7B
| $29M | 0.03% |
113,719
+7,352
| +7% | +$1.87M |
|
369
Cinemark Holdings
CNK
$3.16B
| $28.9M | 0.03% |
811,295
+350,181
| +76% | +$12.5M |
|
370
Centene
CNC
$15.3B
| $28.7M | 0.03% |
1,104,956
-12,328
| -1% | -$320K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $28.4M | 0.03% |
258,170
+149,284
| +137% | +$16.4M |
|
372
Navient
NAVI
$1.35B
| $28M | 0.03% |
1,296,298
+93,117
| +8% | +$2.01M |
|
|
GAS
373
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.6M | 0.03% |
506,881
-129,661
| -20% | -$7.07M |
|
374
JB Hunt Transport Services
JBHT
$13.8B
| $27.6M | 0.03% |
327,423
+2,376
| +0.7% | +$200K |
|
375
Electronic Arts
EA
$42B
| $27.4M | 0.03% |
583,191
+159,430
| +38% | +$7.5M |
|