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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.89B
| $50.3M | 0.04% |
1,718,430
+473,914
| +38% | +$13.9M |
|
352
VF Corp
VFC
$5.8B
| $50.1M | 0.04% |
717,200
+6,529
| +0.9% | +$456K |
|
353
UDR
UDR
$12.7B
| $49.9M | 0.04% |
1,401,646
+784,013
| +127% | +$27.9M |
|
354
Tapestry
TPR
$22.2B
| $49.6M | 0.04% |
943,481
+1,334
| +0.1% | +$70.2K |
|
355
CenterPoint Energy
CNP
$25B
| $49.2M | 0.04% |
1,796,612
+545,208
| +44% | +$14.9M |
|
356
Marsh & McLennan
MMC
$99.8B
| $49M | 0.04% |
593,237
-47,734
| -7% | -$3.94M |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $48.7M | 0.04% |
892,988
-18,956
| -2% | -$1.03M |
|
358
Omnicom Group
OMC
$15B
| $48.6M | 0.04% |
669,027
+75,646
| +13% | +$5.5M |
|
359
IAC Inc
IAC
$2.89B
| $48.3M | 0.04% |
1,728,136
-51,377
| -3% | -$1.44M |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $48.2M | 0.04% |
385,826
+11,196
| +3% | +$1.4M |
|
361
Yum! Brands
YUM
$41.5B
| $48.1M | 0.04% |
564,599
+78,315
| +16% | +$6.67M |
|
362
Hershey
HSY
$37.5B
| $47.8M | 0.04% |
482,697
-173,603
| -26% | -$17.2M |
|
363
Regeneron Pharmaceuticals
REGN
$59.4B
| $47.7M | 0.04% |
138,373
-50,455
| -27% | -$17.4M |
|
364
Ryanair
RYAAY
$31.1B
| $47.4M | 0.04% |
965,200
+89,662
| +10% | +$4.41M |
|
365
Trane Technologies
TT
$89.2B
| $47M | 0.04% |
550,142
+65,088
| +13% | +$5.57M |
|
366
Viatris
VTRS
$11.6B
| $46.9M | 0.04% |
1,138,970
-782,440
| -41% | -$32.2M |
|
367
Ventas
VTR
$31.7B
| $46.8M | 0.04% |
945,088
+72,324
| +8% | +$3.58M |
|
368
iShares US Real Estate ETF
IYR
$3.65B
| $46.5M | 0.04% |
615,691
-220,906
| -26% | -$16.7M |
|
369
AerCap
AER
$21.8B
| $46.3M | 0.04% |
912,419
+228,000
| +33% | +$11.6M |
|
370
CAE Inc
CAE
$8.47B
| $46.1M | 0.04% |
2,478,111
-769,330
| -24% | -$14.3M |
|
371
Baxter International
BAX
$12.3B
| $46M | 0.04% |
707,368
-881,357
| -55% | -$57.3M |
|
|
DST
372
DELISTED
DST Systems Inc.
DST
| $45.6M | 0.04% |
545,226
+542,327
| +18,707% | +$45.4M |
|
|
BBU
373
Brookfield Business Partners
BBU
$2.4B
| $45.3M | 0.04% |
1,960,656
+61,843
| +3% | +$1.43M |
|
374
DTE Energy
DTE
$28.4B
| $45.2M | 0.04% |
508,675
+139,571
| +38% | +$12.4M |
|
375
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $45.1M | 0.04% |
1,703,682
-173,992
| -9% | -$4.61M |
|