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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstService
FSV
$9.38B
| $49.3M | 0.02% |
348,765
-32,890
| -9% | -$4.65M |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.9M | 0.02% |
646,665
-450,593
| -41% | -$34.1M |
|
353
KeyCorp
KEY
$20.9B
| $48.8M | 0.02% |
3,862,405
+595,889
| +18% | +$7.53M |
|
354
Brookfield Renewable
BEPC
$6.09B
| $48.7M | 0.02% |
1,391,864
+255,959
| +23% | +$8.95M |
|
355
Eaton
ETN
$136B
| $48.6M | 0.02% |
283,032
-49,356
| -15% | -$8.47M |
|
356
Capital One
COF
$142B
| $48.4M | 0.02% |
493,302
-124,534
| -20% | -$12.2M |
|
357
Align Technology
ALGN
$9.85B
| $48.4M | 0.02% |
144,439
+27,615
| +24% | +$9.25M |
|
358
Norfolk Southern
NSC
$61.3B
| $47.8M | 0.02% |
225,436
-3,607
| -2% | -$765K |
|
359
Kraft Heinz
KHC
$31.6B
| $47.8M | 0.02% |
1,195,036
-83,500
| -7% | -$3.34M |
|
360
Republic Services
RSG
$71.5B
| $47.7M | 0.02% |
352,064
-24,669
| -7% | -$3.34M |
|
361
Kroger
KR
$44.7B
| $47.1M | 0.02% |
952,411
-101,884
| -10% | -$5.04M |
|
362
W.W. Grainger
GWW
$47.6B
| $47M | 0.02% |
68,119
-9,978
| -13% | -$6.88M |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46.4M | 0.02% |
918,386
+749,321
| +443% | +$37.8M |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $46.3M | 0.02% |
647,046
+29,010
| +5% | +$2.08M |
|
365
Cadence Design Systems
CDNS
$98.6B
| $46.1M | 0.02% |
219,278
-61,099
| -22% | -$12.8M |
|
366
Edison International
EIX
$21.1B
| $46M | 0.02% |
651,283
-33,923
| -5% | -$2.4M |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $46M | 0.02% |
350,129
+165,032
| +89% | +$21.7M |
|
368
Kellanova
K
$27.6B
| $45.9M | 0.02% |
709,666
-21,085
| -3% | -$1.36M |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $45.7M | 0.02% |
853,854
-479,847
| -36% | -$25.7M |
|
370
Ford
F
$45.7B
| $45.6M | 0.02% |
3,380,867
-1,424,318
| -30% | -$19.2M |
|
371
Huntington Bancshares
HBAN
$25.7B
| $45.5M | 0.02% |
4,031,828
+523,895
| +15% | +$5.91M |
|
372
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.4M | 0.02% |
291,279
-10,697
| -4% | -$1.67M |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $45.4M | 0.02% |
1,702,071
+113,652
| +7% | +$3.03M |
|
374
Incyte
INCY
$16.7B
| $44.7M | 0.02% |
601,881
+383,770
| +176% | +$28.5M |
|
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $44.7M | 0.02% |
750,191
+13,879
| +2% | +$826K |
|