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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.7B
| $47.1M | 0.04% |
1,254,393
-147,253
| -11% | -$5.53M |
|
352
AutoZone
AZO
$71.1B
| $47M | 0.04% |
69,996
+35,832
| +105% | +$24M |
|
353
Omnicom Group
OMC
$14.7B
| $46.8M | 0.04% |
613,101
-55,926
| -8% | -$4.27M |
|
354
Welltower
WELL
$112B
| $46.5M | 0.04% |
741,332
+47,064
| +7% | +$2.95M |
|
355
iShares S&P 500 Growth ETF
IVW
$65B
| $46.5M | 0.04% |
1,142,952
-1,872,572
| -62% | -$76.1M |
|
|
BBU
356
Brookfield Business Partners
BBU
$2.41B
| $46.3M | 0.04% |
1,885,415
-75,241
| -4% | -$1.85M |
|
357
Eaton
ETN
$141B
| $46.1M | 0.04% |
617,334
-17,342
| -3% | -$1.3M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $45.9M | 0.04% |
1,673,164
+1,448,922
| +646% | +$39.7M |
|
359
TSMC
TSM
$1.35T
| $45.8M | 0.04% |
1,252,925
-1,642,859
| -57% | -$60.1M |
|
360
VF Corp
VFC
$5.85B
| $45.7M | 0.04% |
595,586
-121,614
| -17% | -$9.34M |
|
361
Campbell Soup
CPB
$9.98B
| $45.5M | 0.04% |
1,121,904
+916,063
| +445% | +$37.1M |
|
362
Alexandria Real Estate Equities
ARE
$14.3B
| $45.5M | 0.04% |
360,398
-25,428
| -7% | -$3.21M |
|
363
Eastman Chemical
EMN
$7.47B
| $44.7M | 0.04% |
447,532
+80,072
| +22% | +$8M |
|
|
SHLX
364
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.6M | 0.04% |
2,012,000
-805,500
| -29% | -$17.9M |
|
365
BBVA Argentina
BBAR
$2B
| $44.4M | 0.04% |
3,591,061
+797,669
| +29% | +$9.86M |
|
366
Baxter International
BAX
$12.3B
| $44.3M | 0.04% |
599,485
-107,883
| -15% | -$7.97M |
|
367
Ventas
VTR
$31.5B
| $43.9M | 0.04% |
771,107
-173,981
| -18% | -$9.91M |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.6M | 0.04% |
878,167
-235,847
| -21% | -$11.7M |
|
369
BP
BP
$89.5B
| $43.4M | 0.04% |
1,010,052
-23,301
| -2% | -$1M |
|
|
MAXR
370
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.3M | 0.04% |
856,164
-74,825
| -8% | -$3.78M |
|
371
Highwoods Properties
HIW
$3.44B
| $43.1M | 0.04% |
850,267
+17,603
| +2% | +$893K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.1M | 0.04% |
326,563
+71,570
| +28% | +$9.44M |
|
373
Mondelez International
MDLZ
$80.6B
| $42.8M | 0.04% |
1,043,357
-605,371
| -37% | -$24.8M |
|
374
Vertex Pharmaceuticals
VRTX
$99.6B
| $42.7M | 0.04% |
251,143
-274,772
| -52% | -$46.7M |
|
375
JD.com
JD
$47.2B
| $42.4M | 0.04% |
1,087,506
+532,941
| +96% | +$20.8M |
|