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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $56.6M | 0.02% |
760,202
+46,234
| +6% | +$3.44M |
|
352
L3Harris
LHX
$51B
| $56.2M | 0.02% |
298,509
-235
| -0.1% | -$44.2K |
|
353
Cheniere Energy
LNG
$51.8B
| $55.9M | 0.02% |
341,908
+14,393
| +4% | +$2.35M |
|
354
United Rentals
URI
$62.7B
| $55.7M | 0.02% |
122,913
+3,390
| +3% | +$1.54M |
|
355
WEC Energy
WEC
$34.7B
| $55.7M | 0.02% |
638,499
+72,691
| +13% | +$6.34M |
|
356
Oneok
OKE
$45.7B
| $55.7M | 0.02% |
816,959
+272,201
| +50% | +$18.5M |
|
357
Exact Sciences
EXAS
$10.2B
| $54.6M | 0.02% |
695,083
+127,070
| +22% | +$9.99M |
|
358
Citizens Financial Group
CFG
$22.3B
| $54.5M | 0.02% |
1,943,663
+109,263
| +6% | +$3.06M |
|
359
CRH
CRH
$75.4B
| $54.4M | 0.02% |
1,007,690
+953,027
| +1,743% | +$51.5M |
|
360
Arista Networks
ANET
$180B
| $54.2M | 0.02% |
1,170,920
+432,928
| +59% | +$20.1M |
|
361
American International
AIG
$43.9B
| $53.9M | 0.02% |
881,614
+349,429
| +66% | +$21.4M |
|
362
Biogen
BIIB
$20.6B
| $53.9M | 0.02% |
206,843
-10,272
| -5% | -$2.68M |
|
363
FirstService
FSV
$9.18B
| $53.9M | 0.02% |
349,237
+47,825
| +16% | +$7.38M |
|
364
Consolidated Edison
ED
$35.4B
| $53.9M | 0.02% |
582,986
+14,722
| +3% | +$1.36M |
|
365
Capital One
COF
$142B
| $53.2M | 0.02% |
509,117
+48,633
| +11% | +$5.08M |
|
366
Sysco
SYY
$39.4B
| $53.2M | 0.02% |
745,000
+113,206
| +18% | +$8.08M |
|
367
Jacobs Solutions
J
$17.4B
| $53.2M | 0.02% |
558,936
+23,885
| +4% | +$2.27M |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $53M | 0.02% |
565,713
-1,669,421
| -75% | -$156M |
|
369
Fluor
FLR
$6.72B
| $52.5M | 0.02% |
1,469,817
+676,955
| +85% | +$24.2M |
|
370
Molson Coors Class B
TAP
$9.96B
| $52.1M | 0.02% |
813,756
+493,512
| +154% | +$31.6M |
|
371
HP
HPQ
$27.4B
| $52.1M | 0.02% |
1,758,190
+1,037,008
| +144% | +$30.7M |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $51.7M | 0.02% |
714,482
-3,000
| -0.4% | -$217K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.6M | 0.02% |
223,090
+41,483
| +23% | +$9.59M |
|
374
American Water Works
AWK
$28B
| $51.3M | 0.02% |
367,624
-94,714
| -20% | -$13.2M |
|
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $51.1M | 0.02% |
+1,533,948
| New | +$51.1M |
|