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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.9B
| $41.9M | 0.04% |
1,242,175
+315,640
| +34% | +$10.7M |
|
352
iShares S&P 500 Growth ETF
IVW
$65B
| $41.9M | 0.04% |
1,112,848
-2,013,720
| -64% | -$75.9M |
|
353
BBVA Argentina
BBAR
$2B
| $41.7M | 0.04% |
3,684,706
-455
| -0% | -$5.16K |
|
354
Welltower
WELL
$112B
| $41.7M | 0.04% |
600,491
-78,960
| -12% | -$5.48M |
|
355
Tyson Foods
TSN
$19.7B
| $41.4M | 0.04% |
774,458
+188,501
| +32% | +$10.1M |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $40.8M | 0.04% |
854,300
-18,908
| -2% | -$904K |
|
357
Lear
LEA
$5.76B
| $40.5M | 0.04% |
329,543
-670,687
| -67% | -$82.4M |
|
358
Mondelez International
MDLZ
$80.6B
| $40.3M | 0.04% |
1,007,991
-283,304
| -22% | -$11.3M |
|
359
Zions Bancorporation
ZION
$8.56B
| $39.9M | 0.04% |
980,554
-126,682
| -11% | -$5.16M |
|
360
Ares Capital
ARCC
$15.8B
| $39.5M | 0.04% |
2,534,063
-625,340
| -20% | -$9.74M |
|
361
Norfolk Southern
NSC
$61.1B
| $39.4M | 0.04% |
263,188
-16,445
| -6% | -$2.46M |
|
362
Baidu
BIDU
$37B
| $39.3M | 0.04% |
247,886
-311,949
| -56% | -$49.5M |
|
363
Principal Financial Group
PFG
$17.8B
| $39.1M | 0.04% |
886,283
+15,487
| +2% | +$684K |
|
364
Henry Schein
HSIC
$8.17B
| $38.9M | 0.04% |
631,527
+101,434
| +19% | +$6.25M |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $38.9M | 0.04% |
62,334
+1,548
| +3% | +$965K |
|
366
EOG Resources
EOG
$65.7B
| $38.8M | 0.04% |
444,387
+19,810
| +5% | +$1.73M |
|
367
Carnival Corp
CCL
$42.5B
| $38.6M | 0.04% |
783,237
-96,783
| -11% | -$4.77M |
|
368
RB Global
RBA
$21.6B
| $38.5M | 0.04% |
1,178,138
+513,230
| +77% | +$16.8M |
|
369
Edwards Lifesciences
EW
$46B
| $38.1M | 0.04% |
746,829
-3,534
| -0.5% | -$180K |
|
|
BBU
370
Brookfield Business Partners
BBU
$2.41B
| $37.9M | 0.04% |
1,945,241
-47,321
| -2% | -$923K |
|
371
Shopify
SHOP
$185B
| $37.8M | 0.04% |
2,732,350
+97,100
| +4% | +$1.34M |
|
372
Republic Services
RSG
$71.3B
| $37.8M | 0.04% |
523,885
-138,737
| -21% | -$10M |
|
373
Ross Stores
ROST
$48.8B
| $37.3M | 0.04% |
447,907
-75,216
| -14% | -$6.26M |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $37M | 0.04% |
812,205
+60,858
| +8% | +$2.77M |
|
375
United Rentals
URI
$60.8B
| $36.9M | 0.03% |
360,257
-230,856
| -39% | -$23.7M |
|