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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.7B
| $46.3M | 0.04% |
894,625
+29,548
| +3% | +$1.53M |
|
352
TripAdvisor
TRIP
$2.06B
| $45.9M | 0.04% |
892,470
+336,960
| +61% | +$17.3M |
|
353
Mondelez International
MDLZ
$80.6B
| $45.9M | 0.04% |
918,673
-89,318
| -9% | -$4.46M |
|
354
Steris
STE
$24B
| $45.7M | 0.04% |
357,022
+60,764
| +21% | +$7.78M |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.7M | 0.04% |
572,524
-297,089
| -34% | -$23.7M |
|
|
BBU
356
Brookfield Business Partners
BBU
$2.41B
| $45.6M | 0.04% |
1,795,347
-149,894
| -8% | -$3.81M |
|
357
Blackrock
BLK
$171B
| $45.6M | 0.04% |
106,583
+14,062
| +15% | +$6.01M |
|
358
Johnson Controls International
JCI
$70.5B
| $45.3M | 0.04% |
1,227,046
-17,518
| -1% | -$647K |
|
359
Republic Services
RSG
$71.3B
| $45.2M | 0.04% |
562,107
+38,222
| +7% | +$3.07M |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $45M | 0.04% |
822,344
-31,956
| -4% | -$1.75M |
|
361
Regal Rexnord
RRX
$9.39B
| $45M | 0.04% |
550,153
+332,128
| +152% | +$27.2M |
|
362
Tractor Supply
TSCO
$31B
| $45M | 0.04% |
2,301,715
+157,625
| +7% | +$3.08M |
|
363
Fiserv
FI
$71.8B
| $44.9M | 0.04% |
508,802
-135,220
| -21% | -$11.9M |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $44.6M | 0.04% |
1,768,470
-20,117
| -1% | -$507K |
|
365
Norfolk Southern
NSC
$61.1B
| $44.5M | 0.04% |
238,105
-25,083
| -10% | -$4.69M |
|
366
Baxter International
BAX
$12.3B
| $44.4M | 0.04% |
545,597
+5,755
| +1% | +$468K |
|
367
Annaly Capital Management
NLY
$14.2B
| $44.2M | 0.04% |
1,106,149
+18,001
| +2% | +$719K |
|
368
CDW
CDW
$22.4B
| $44.2M | 0.04% |
458,379
+7,876
| +2% | +$759K |
|
369
CenterPoint Energy
CNP
$24.7B
| $44.1M | 0.04% |
1,437,769
-261,202
| -15% | -$8.02M |
|
370
Delta Air Lines
DAL
$40.1B
| $43.9M | 0.04% |
849,337
-5,816
| -0.7% | -$300K |
|
371
Sempra
SRE
$53.5B
| $43.8M | 0.04% |
696,012
+48,530
| +7% | +$3.05M |
|
372
KLA
KLAC
$123B
| $43.6M | 0.04% |
365,522
+14,525
| +4% | +$1.73M |
|
373
Sabre
SABR
$679M
| $43.1M | 0.04% |
2,015,415
-5,645
| -0.3% | -$121K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $42.7M | 0.04% |
961,704
+7,831
| +0.8% | +$348K |
|
375
Consolidated Edison
ED
$35B
| $42.4M | 0.04% |
499,661
+28,016
| +6% | +$2.38M |
|