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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$9.04B
| $31.6M | 0.04% |
292,478
-19,557
| -6% | -$2.11M |
|
352
General Motors
GM
$54.6B
| $31.4M | 0.04% |
1,725,432
-644,627
| -27% | -$11.7M |
|
353
Encompass Health
EHC
$12.6B
| $31.4M | 0.04% |
634,922
-111,747
| -15% | -$5.52M |
|
354
Williams Companies
WMB
$71.8B
| $30.7M | 0.04% |
2,137,590
-105,386
| -5% | -$1.52M |
|
355
Charles Schwab
SCHW
$167B
| $30.7M | 0.04% |
891,253
-154,544
| -15% | -$5.31M |
|
356
VanEck Gold Miners ETF
GDX
$20.6B
| $30.5M | 0.04% |
1,217,931
+243,567
| +25% | +$6.1M |
|
357
Tapestry
TPR
$21.9B
| $30.5M | 0.03% |
2,765,726
+452,576
| +20% | +$4.98M |
|
358
Innovative Industrial Properties
IIPR
$1.58B
| $30.4M | 0.03% |
440,895
+433,858
| +6,165% | +$29.9M |
|
359
iShares US Treasury Bond ETF
GOVT
$28.2B
| $30.1M | 0.03% |
1,072,273
-34,430
| -3% | -$967K |
|
360
MSCI
MSCI
$43.6B
| $30M | 0.03% |
104,610
-27,296
| -21% | -$7.83M |
|
361
Icon
ICLR
$12.9B
| $29.9M | 0.03% |
230,618
+22,180
| +11% | +$2.88M |
|
362
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $29.7M | 0.03% |
730,398
+7,894
| +1% | +$321K |
|
363
Extra Space Storage
EXR
$30.8B
| $29.6M | 0.03% |
308,918
-62,620
| -17% | -$6.01M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $29.6M | 0.03% |
352,937
-105,512
| -23% | -$8.86M |
|
365
Henry Schein
HSIC
$8.17B
| $29.5M | 0.03% |
609,390
-7,062
| -1% | -$342K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.5M | 0.03% |
486,391
-199,967
| -29% | -$12.1M |
|
367
Centene
CNC
$15.4B
| $29.4M | 0.03% |
521,671
-20,589
| -4% | -$1.16M |
|
368
Vanguard Total Stock Market ETF
VTI
$532B
| $29.3M | 0.03% |
233,584
-19,700
| -8% | -$2.47M |
|
369
Occidental Petroleum
OXY
$45.6B
| $29.2M | 0.03% |
2,287,916
+1,040,862
| +83% | +$13.3M |
|
370
Lamar Advertising Co
LAMR
$12.8B
| $29.1M | 0.03% |
733,596
-17,368
| -2% | -$689K |
|
371
US Foods
USFD
$17.5B
| $29.1M | 0.03% |
1,924,551
-487,455
| -20% | -$7.37M |
|
372
Principal Financial Group
PFG
$17.8B
| $29.1M | 0.03% |
1,093,784
-14,461
| -1% | -$385K |
|
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 0.03% |
369,536
+139,940
| +61% | +$11M |
|
374
iShares MSCI EAFE ETF
EFA
$66.6B
| $29M | 0.03% |
557,404
-468,305
| -46% | -$24.4M |
|
375
Infosys
INFY
$70.4B
| $29M | 0.03% |
3,668,514
-692,271
| -16% | -$5.48M |
|