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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.5B
| $36.9M | 0.03% |
1,244,564
+119,289
| +11% | +$3.54M |
|
377
State Street
STT
$31.4B
| $36.8M | 0.03% |
583,123
-135,796
| -19% | -$8.56M |
|
378
iQIYI
IQ
$2.5B
| $36.7M | 0.03% |
2,470,252
+1,502,517
| +155% | +$22.3M |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.03% |
155,460
-39,904
| -20% | -$9.42M |
|
380
CDW
CDW
$22.4B
| $36.5M | 0.03% |
450,503
-87,896
| -16% | -$7.12M |
|
381
Financial Select Sector SPDR Fund
XLF
$53.9B
| $36.4M | 0.03% |
1,527,668
-538,527
| -26% | -$12.8M |
|
382
Blackrock
BLK
$171B
| $36.3M | 0.03% |
92,521
-141,204
| -60% | -$55.5M |
|
383
Consolidated Edison
ED
$35B
| $36.1M | 0.03% |
471,645
-183,835
| -28% | -$14.1M |
|
384
Boston Scientific
BSX
$156B
| $36M | 0.03% |
1,019,322
-63,850
| -6% | -$2.26M |
|
385
Cameco
CCJ
$34.6B
| $36M | 0.03% |
3,173,626
+229,498
| +8% | +$2.6M |
|
|
VRN
386
DELISTED
Veren
VRN
| $36M | 0.03% |
11,926,895
-725,708
| -6% | -$2.19M |
|
387
Tractor Supply
TSCO
$31B
| $35.8M | 0.03% |
2,144,090
-337,530
| -14% | -$5.63M |
|
388
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.7M | 0.03% |
324,086
+216,410
| +201% | +$23.9M |
|
389
Chipotle Mexican Grill
CMG
$51.9B
| $35.7M | 0.03% |
4,135,750
+3,105,350
| +301% | +$26.8M |
|
390
iShares Russell 1000 Growth ETF
IWF
$119B
| $35.5M | 0.03% |
271,493
+657
| +0.2% | +$86K |
|
391
Baxter International
BAX
$12.3B
| $35.5M | 0.03% |
539,842
-162,503
| -23% | -$10.7M |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $35M | 0.03% |
668,573
+24,306
| +4% | +$1.27M |
|
393
Sempra
SRE
$53.5B
| $35M | 0.03% |
647,482
-25,602
| -4% | -$1.38M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.03% |
331,882
+286,208
| +627% | +$30M |
|
395
Ventas
VTR
$31.5B
| $34.8M | 0.03% |
593,312
-153,511
| -21% | -$8.99M |
|
396
Infosys
INFY
$70.4B
| $34.8M | 0.03% |
3,650,694
-155,906
| -4% | -$1.48M |
|
397
Oneok
OKE
$46.2B
| $34.6M | 0.03% |
641,040
-132,517
| -17% | -$7.15M |
|
398
Seagate
STX
$41.1B
| $34.5M | 0.03% |
893,844
-213,333
| -19% | -$8.23M |
|
399
Clorox
CLX
$15.1B
| $34.4M | 0.03% |
223,243
-62,178
| -22% | -$9.58M |
|
400
iShares Biotechnology ETF
IBB
$5.64B
| $34.4M | 0.03% |
356,482
+62,272
| +21% | +$6M |
|