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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$115B
| $44.7M | 0.04% |
5,046,385
+264,741
| +6% | +$2.34M |
|
|
PVG
377
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.5M | 0.04% |
6,687,320
+613,095
| +10% | +$4.08M |
|
378
Moody's
MCO
$91.9B
| $44.5M | 0.04% |
275,815
-200,055
| -42% | -$32.3M |
|
379
Annaly Capital Management
NLY
$14.1B
| $43.8M | 0.04% |
1,050,381
-14,954
| -1% | -$624K |
|
380
ServiceNow
NOW
$193B
| $43.4M | 0.04% |
262,228
+101,884
| +64% | +$16.9M |
|
381
Consolidated Edison
ED
$35.2B
| $43.3M | 0.04% |
556,039
-19,749
| -3% | -$1.54M |
|
|
MAXR
382
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.1M | 0.04% |
930,989
-1,143,229
| -55% | -$52.9M |
|
383
iShares MSCI India ETF
INDA
$9.38B
| $42.9M | 0.04% |
1,257,113
+677,658
| +117% | +$23.1M |
|
384
Oneok
OKE
$46B
| $42.6M | 0.04% |
748,798
+33,607
| +5% | +$1.91M |
|
385
Infosys
INFY
$70.3B
| $42.4M | 0.04% |
4,747,116
-22,476
| -0.5% | -$201K |
|
386
Kellanova
K
$27.6B
| $42M | 0.04% |
688,400
+24,179
| +4% | +$1.48M |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42M | 0.04% |
220,473
+71,425
| +48% | +$13.6M |
|
388
TE Connectivity
TEL
$62B
| $41.8M | 0.04% |
418,387
+9,297
| +2% | +$929K |
|
389
Apollo Global Management
APO
$79B
| $41.5M | 0.04% |
1,401,610
+582,610
| +71% | +$17.3M |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $41.1M | 0.04% |
484,674
-40,904
| -8% | -$3.47M |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.9M | 0.04% |
1,114,014
+142,046
| +15% | +$5.21M |
|
392
WEC Energy
WEC
$35.6B
| $40.8M | 0.04% |
651,451
-24,348
| -4% | -$1.53M |
|
393
Edwards Lifesciences
EW
$45.5B
| $40.8M | 0.04% |
876,555
+168,831
| +24% | +$7.85M |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.6M | 0.04% |
473,596
+338,339
| +250% | +$29M |
|
|
RMP
395
DELISTED
Rice Midstream Partners LP
RMP
| $40.1M | 0.04% |
2,214,800
+808,100
| +57% | +$14.6M |
|
396
Johnson Controls International
JCI
$70.4B
| $40M | 0.04% |
1,134,105
+129,173
| +13% | +$4.55M |
|
397
Avery Dennison
AVY
$12.9B
| $39.9M | 0.04% |
375,408
-19,969
| -5% | -$2.12M |
|
398
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $39.8M | 0.04% |
531,093
+23,690
| +5% | +$1.78M |
|
399
KLA
KLAC
$127B
| $39.5M | 0.04% |
362,047
+85,662
| +31% | +$9.34M |
|
400
Ecolab
ECL
$77.3B
| $39M | 0.03% |
284,820
+21,372
| +8% | +$2.93M |
|