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 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Becton Dickinson
BDX
|
+$162M |
| 3 |
Tyson Foods
TSN
|
+$142M |
| 4 |
BCE
BCE
|
+$116M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$364M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Apple
AAPL
|
+$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.7M | 0.04% |
323,903
-10,834
| -3% | -$1.13M |
|
377
Clorox
CLX
$15B
| $33.6M | 0.04% |
268,518
-120,971
| -31% | -$15.1M |
|
378
FirstEnergy
FE
$24.8B
| $33.6M | 0.04% |
1,014,765
-127,603
| -11% | -$4.22M |
|
379
Cadence Design Systems
CDNS
$91.4B
| $33.1M | 0.04% |
1,295,725
+879,881
| +212% | +$22.5M |
|
380
Cencora
COR
$58B
| $33M | 0.04% |
408,637
+931
| +0.2% | +$75.2K |
|
381
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33M | 0.04% |
293,600
+30,647
| +12% | +$3.45M |
|
382
iShares S&P 500 Growth ETF
IVW
$65.2B
| $32.9M | 0.04% |
1,080,292
-17,612
| -2% | -$536K |
|
383
Zoetis
ZTS
$66.5B
| $32.8M | 0.04% |
630,072
+27,342
| +5% | +$1.42M |
|
384
NetEase
NTES
$92B
| $32.8M | 0.04% |
680,240
-264,275
| -28% | -$12.7M |
|
385
Labcorp
LH
$22.8B
| $32.7M | 0.04% |
277,186
-168,199
| -38% | -$19.9M |
|
386
Hewlett Packard
HPE
$32.2B
| $32.3M | 0.04% |
2,444,291
-1,120,507
| -31% | -$14.8M |
|
387
HDFC Bank
HDB
$181B
| $32.3M | 0.04% |
897,766
-30,956
| -3% | -$1.11M |
|
388
Acuity Brands
AYI
$10.1B
| $32.1M | 0.04% |
121,386
+2,430
| +2% | +$643K |
|
389
CAE Inc
CAE
$8.44B
| $32.1M | 0.04% |
2,252,878
+201,747
| +10% | +$2.87M |
|
390
KKR & Co
KKR
$125B
| $32.1M | 0.04% |
2,248,494
+340,170
| +18% | +$4.85M |
|
391
LyondellBasell Industries
LYB
$17.5B
| $32M | 0.03% |
396,624
-2,076,822
| -84% | -$168M |
|
392
Public Service Enterprise Group
PEG
$40.4B
| $32M | 0.03% |
763,952
+48,872
| +7% | +$2.05M |
|
|
P
393
DELISTED
Pandora Media Inc
P
| $32M | 0.03% |
2,230,504
+1,215,262
| +120% | +$17.4M |
|
394
Huntington Bancshares
HBAN
$25.7B
| $32M | 0.03% |
3,240,936
+2,314,988
| +250% | +$22.8M |
|
395
American Homes 4 Rent
AMH
$12.7B
| $31.6M | 0.03% |
1,459,351
-324,830
| -18% | -$7.03M |
|
396
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $31.2M | 0.03% |
952,523
-180,491
| -16% | -$5.91M |
|
397
Intuitive Surgical
ISRG
$164B
| $31.2M | 0.03% |
387,063
+74,115
| +24% | +$5.97M |
|
|
WES
398
DELISTED
Western Gas Partners Lp
WES
| $31M | 0.03% |
563,660
+21,000
| +4% | +$1.16M |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $31M | 0.03% |
387,468
-87,296
| -18% | -$6.99M |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $31M | 0.03% |
597,677
+171,309
| +40% | +$8.88M |
|