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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.88B
| $54.3M | 0.04% |
756,800
+144,652
| +24% | +$10.4M |
|
352
TSMC
TSM
$1.3T
| $54.3M | 0.04% |
934,184
-8,077
| -0.9% | -$469K |
|
353
Parker-Hannifin
PH
$95.7B
| $54.2M | 0.04% |
263,130
-62,382
| -19% | -$12.8M |
|
354
Ventas
VTR
$30.9B
| $54.1M | 0.04% |
936,958
+119,655
| +15% | +$6.91M |
|
355
Edison International
EIX
$21.1B
| $53.9M | 0.04% |
715,112
-44,197
| -6% | -$3.33M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $53.8M | 0.04% |
458,449
-1,979
| -0.4% | -$232K |
|
357
State Street
STT
$31.8B
| $53.7M | 0.04% |
679,070
+256,327
| +61% | +$20.3M |
|
358
EOG Resources
EOG
$64.1B
| $53.5M | 0.04% |
639,246
-98,260
| -13% | -$8.23M |
|
359
Marathon Petroleum
MPC
$55.1B
| $53.4M | 0.04% |
885,689
-79,121
| -8% | -$4.77M |
|
360
Williams Companies
WMB
$70.3B
| $53.2M | 0.04% |
2,242,976
+268,334
| +14% | +$6.36M |
|
361
American Electric Power
AEP
$58B
| $52.9M | 0.04% |
559,353
-62,447
| -10% | -$5.9M |
|
362
Stanley Black & Decker
SWK
$11.9B
| $52.6M | 0.04% |
317,663
+95,863
| +43% | +$15.9M |
|
363
A.O. Smith
AOS
$10.1B
| $52.6M | 0.04% |
1,104,448
+167,695
| +18% | +$7.99M |
|
364
Corteva
CTVA
$49.2B
| $52.4M | 0.04% |
1,773,500
+438,038
| +33% | +$12.9M |
|
365
Norwegian Cruise Line
NCLH
$11.5B
| $52.4M | 0.04% |
896,838
+651,147
| +265% | +$38M |
|
366
Chipotle Mexican Grill
CMG
$52.9B
| $52.3M | 0.04% |
3,122,700
+1,167,900
| +60% | +$19.6M |
|
367
SSR Mining
SSRM
$4.29B
| $52.1M | 0.04% |
2,705,673
+78,752
| +3% | +$1.52M |
|
368
Cooper Companies
COO
$13.6B
| $52M | 0.04% |
648,004
-35,556
| -5% | -$2.86M |
|
369
M&T Bank
MTB
$31.1B
| $51.8M | 0.04% |
305,139
+46,839
| +18% | +$7.95M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.7M | 0.04% |
686,358
+74,377
| +12% | +$5.6M |
|
371
Occidental Petroleum
OXY
$44.4B
| $51.4M | 0.04% |
1,247,054
+145,089
| +13% | +$5.98M |
|
|
Y
372
DELISTED
Alleghany Corporation
Y
| $51.2M | 0.04% |
64,002
-1,905
| -3% | -$1.52M |
|
373
Tractor Supply
TSCO
$31.3B
| $51M | 0.04% |
2,731,375
-479,140
| -15% | -$8.95M |
|
374
Idexx Laboratories
IDXX
$52.2B
| $50.7M | 0.04% |
194,333
+64,232
| +49% | +$16.8M |
|
375
Zions Bancorporation
ZION
$8.4B
| $50.7M | 0.04% |
976,812
-176,599
| -15% | -$9.17M |
|