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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$14.7B
| $41.9M | 0.03% |
154,403
+39,704
| +35% | +$10.8M |
|
377
iShares MSCI India ETF
INDA
$9.38B
| $41.9M | 0.03% |
1,258,667
+1,554
| +0.1% | +$51.7K |
|
378
Tapestry
TPR
$21.9B
| $41.5M | 0.03% |
888,386
-55,095
| -6% | -$2.57M |
|
379
Consolidated Edison
ED
$35B
| $41.1M | 0.03% |
526,886
-29,153
| -5% | -$2.27M |
|
380
Principal Financial Group
PFG
$17.8B
| $40.7M | 0.03% |
769,465
+186,661
| +32% | +$9.88M |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $40.7M | 0.03% |
354,959
+25,808
| +8% | +$2.96M |
|
382
KLA
KLAC
$123B
| $40.6M | 0.03% |
396,461
+34,414
| +10% | +$3.53M |
|
383
Republic Services
RSG
$71.3B
| $40.2M | 0.03% |
587,386
-417,293
| -42% | -$28.5M |
|
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $40.1M | 0.03% |
480,134
-4,540
| -0.9% | -$379K |
|
|
MIK
385
DELISTED
Michaels Stores, Inc
MIK
| $40.1M | 0.03% |
2,090,558
+982,612
| +89% | +$18.8M |
|
386
Infosys
INFY
$70.4B
| $39.8M | 0.03% |
4,098,904
-648,212
| -14% | -$6.3M |
|
387
SPDR S&P Dividend ETF
SDY
$20.3B
| $39.5M | 0.03% |
426,483
+26,509
| +7% | +$2.46M |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $39M | 0.03% |
751,881
-957,941
| -56% | -$49.7M |
|
389
ICICI Bank
IBN
$113B
| $38.9M | 0.03% |
4,846,192
-200,193
| -4% | -$1.61M |
|
390
BlackBerry
BB
$2.25B
| $38.8M | 0.03% |
4,022,881
-950,376
| -19% | -$9.17M |
|
391
ServiceNow
NOW
$192B
| $37.9M | 0.03% |
219,667
-42,561
| -16% | -$7.34M |
|
|
FL
392
DELISTED
Foot Locker
FL
| $37.7M | 0.03% |
716,999
+141,496
| +25% | +$7.45M |
|
393
iShares MSCI Brazil ETF
EWZ
$5.5B
| $37.4M | 0.03% |
1,167,780
+1,160,182
| +15,270% | +$37.2M |
|
394
Stellantis
STLA
$25.3B
| $37.2M | 0.03% |
1,970,245
+1,290,214
| +190% | +$24.4M |
|
395
Williams Companies
WMB
$71.8B
| $37.1M | 0.03% |
1,367,140
-23,325
| -2% | -$632K |
|
396
CDW
CDW
$22.4B
| $37M | 0.03% |
458,583
-272
| -0.1% | -$22K |
|
397
Public Storage
PSA
$50.7B
| $36.9M | 0.03% |
162,500
-10,978
| -6% | -$2.49M |
|
398
Idexx Laboratories
IDXX
$51B
| $36.8M | 0.03% |
168,633
+6,810
| +4% | +$1.48M |
|
399
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $36.7M | 0.03% |
441,311
-17,762
| -4% | -$1.48M |
|
400
Shopify
SHOP
$185B
| $36.5M | 0.03% |
2,502,220
+74,260
| +3% | +$1.08M |
|