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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$71.4B
| $50.2M | 0.04% |
1,788,810
+497,776
| +39% | +$14M |
|
352
Edwards Lifesciences
EW
$45.8B
| $50M | 0.04% |
812,199
+18,552
| +2% | +$1.14M |
|
353
DuPont de Nemours
DD
$32B
| $49.3M | 0.04% |
656,953
-659,915
| -50% | -$49.5M |
|
354
Qiagen
QGEN
$10B
| $49.1M | 0.04% |
1,142,847
-71,500
| -6% | -$3.07M |
|
355
Align Technology
ALGN
$9.71B
| $49.1M | 0.04% |
179,411
+63,499
| +55% | +$17.4M |
|
356
Huntington Bancshares
HBAN
$25.8B
| $48.8M | 0.04% |
3,533,966
-333,039
| -9% | -$4.6M |
|
357
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $48.3M | 0.04% |
363,982
+122,612
| +51% | +$16.3M |
|
358
Bank of New York Mellon
BK
$73.7B
| $48.1M | 0.04% |
1,090,043
-51,628
| -5% | -$2.28M |
|
359
Coterra Energy
CTRA
$18.4B
| $48M | 0.04% |
2,089,231
+1,928,394
| +1,199% | +$44.3M |
|
360
Prologis
PLD
$103B
| $48M | 0.04% |
598,729
+315,209
| +111% | +$25.2M |
|
361
Evertec
EVTC
$2.14B
| $47.9M | 0.04% |
1,463,961
+29,062
| +2% | +$950K |
|
362
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $47.8M | 0.04% |
1,954,551
-116,112
| -6% | -$2.84M |
|
363
Sempra
SRE
$53.2B
| $47.7M | 0.04% |
693,826
-2,186
| -0.3% | -$150K |
|
|
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47.5M | 0.04% |
4,745,189
-792,003
| -14% | -$7.93M |
|
365
Northern Trust
NTRS
$24.3B
| $47.4M | 0.04% |
526,506
-57,528
| -10% | -$5.18M |
|
|
APU
366
DELISTED
AmeriGas Partners, L.P.
APU
| $47.3M | 0.04% |
1,357,509
+1,229,890
| +964% | +$42.8M |
|
367
Zions Bancorporation
ZION
$8.48B
| $46.9M | 0.04% |
1,020,390
-157,182
| -13% | -$7.23M |
|
368
BP
BP
$89.2B
| $46.8M | 0.04% |
1,140,055
+301,772
| +36% | +$12.4M |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $46.7M | 0.04% |
1,675,492
-92,978
| -5% | -$2.59M |
|
370
Molson Coors Class B
TAP
$9.65B
| $46.5M | 0.04% |
830,303
+12,343
| +2% | +$691K |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $46.4M | 0.04% |
820,656
-1,688
| -0.2% | -$95.5K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $46.2M | 0.04% |
1,102,744
+176,719
| +19% | +$7.41M |
|
373
Baxter International
BAX
$12.5B
| $46.2M | 0.04% |
563,629
+18,032
| +3% | +$1.48M |
|
374
ServiceNow
NOW
$194B
| $46.1M | 0.04% |
167,723
+18,403
| +12% | +$5.05M |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $46M | 0.04% |
1,262,641
-608,521
| -33% | -$22.2M |
|