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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$194B
| $48.7M | 0.04% |
191,656
+23,933
| +14% | +$6.08M |
|
352
Qiagen
QGEN
$10.2B
| $47.8M | 0.04% |
1,367,818
+224,971
| +20% | +$7.87M |
|
353
VanEck Gold Miners ETF
GDX
$20.1B
| $47.6M | 0.04% |
1,781,442
+257,635
| +17% | +$6.88M |
|
354
Williams Companies
WMB
$70.3B
| $47.5M | 0.04% |
1,974,642
+185,832
| +10% | +$4.47M |
|
355
Bombardier Recreational Products
DOOO
$4.77B
| $47.1M | 0.04% |
1,210,122
-314,292
| -21% | -$12.2M |
|
356
SPDR Gold Trust
GLD
$115B
| $47M | 0.04% |
338,754
+135,891
| +67% | +$18.9M |
|
357
Northern Trust
NTRS
$24.6B
| $46.9M | 0.04% |
502,810
-23,696
| -5% | -$2.21M |
|
358
Regal Rexnord
RRX
$9.45B
| $46.9M | 0.04% |
643,310
+99,186
| +18% | +$7.23M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.7M | 0.04% |
476,554
+296,225
| +164% | +$29M |
|
360
Baidu
BIDU
$37.3B
| $46.4M | 0.04% |
451,950
-876,727
| -66% | -$90.1M |
|
|
EQM
361
DELISTED
EQM Midstream Partners, LP
EQM
| $46.2M | 0.04% |
1,413,556
-122,607
| -8% | -$4.01M |
|
362
Public Storage
PSA
$50.9B
| $46M | 0.04% |
187,638
+33,557
| +22% | +$8.23M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.04% |
361,454
+135,397
| +60% | +$17M |
|
364
Huntington Bancshares
HBAN
$25.7B
| $45.3M | 0.04% |
3,172,257
-361,709
| -10% | -$5.16M |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $45.1M | 0.04% |
234,019
-60,191
| -20% | -$11.6M |
|
366
Charter Communications
CHTR
$36B
| $45M | 0.04% |
109,180
+7,717
| +8% | +$3.18M |
|
367
A.O. Smith
AOS
$10.1B
| $44.7M | 0.04% |
936,753
+99,812
| +12% | +$4.76M |
|
368
Steris
STE
$24.5B
| $44.6M | 0.04% |
308,919
-80,435
| -21% | -$11.6M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $44.5M | 0.04% |
460,428
-58,944
| -11% | -$5.7M |
|
370
Dollar Tree
DLTR
$19.6B
| $44.4M | 0.04% |
388,960
+70,584
| +22% | +$8.06M |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $44.2M | 0.04% |
1,212,221
-50,420
| -4% | -$1.84M |
|
372
Seagate
STX
$40.7B
| $44.1M | 0.04% |
820,138
+74,518
| +10% | +$4.01M |
|
373
TSMC
TSM
$1.3T
| $43.8M | 0.04% |
942,261
+242,220
| +35% | +$11.3M |
|
374
TE Connectivity
TEL
$61.7B
| $43.6M | 0.04% |
468,230
+32,968
| +8% | +$3.07M |
|
375
KLA
KLAC
$121B
| $43.4M | 0.04% |
272,336
-93,397
| -26% | -$14.9M |
|