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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.9B
| $42.3M | 0.04% |
504,866
-668,452
| -57% | -$56M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $41.9M | 0.04% |
1,275,723
+129,036
| +11% | +$4.24M |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.8M | 0.04% |
308,986
+122,849
| +66% | +$16.6M |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $41.7M | 0.04% |
898,316
+287,911
| +47% | +$13.4M |
|
380
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $41.5M | 0.04% |
535,756
-393,058
| -42% | -$30.4M |
|
381
ON Semiconductor
ON
$19.7B
| $41.4M | 0.04% |
2,014,278
+65,611
| +3% | +$1.35M |
|
382
iShares Russell 1000 Growth ETF
IWF
$119B
| $41.4M | 0.04% |
273,636
+2,143
| +0.8% | +$324K |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $41.1M | 0.04% |
329,654
-2,228
| -0.7% | -$278K |
|
384
State Street
STT
$31.4B
| $41M | 0.04% |
623,438
+40,315
| +7% | +$2.65M |
|
385
RB Global
RBA
$21.6B
| $40.6M | 0.03% |
1,193,311
+15,173
| +1% | +$516K |
|
386
Akamai
AKAM
$11B
| $40.4M | 0.03% |
563,378
+63,532
| +13% | +$4.56M |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.03% |
354,366
+102,034
| +40% | +$11.6M |
|
388
Lam Research
LRCX
$136B
| $40.2M | 0.03% |
2,246,370
-90,500
| -4% | -$1.62M |
|
389
Burlington
BURL
$17.6B
| $40.1M | 0.03% |
255,859
-2,257
| -0.9% | -$354K |
|
390
Evertec
EVTC
$2.14B
| $39.9M | 0.03% |
1,434,899
-100,317
| -7% | -$2.79M |
|
391
A.O. Smith
AOS
$10.2B
| $39.7M | 0.03% |
743,805
+99,563
| +15% | +$5.31M |
|
392
iShares S&P 500 Growth ETF
IVW
$65B
| $39.5M | 0.03% |
916,652
-196,196
| -18% | -$8.45M |
|
393
Carnival Corp
CCL
$42.5B
| $39.4M | 0.03% |
777,434
-5,803
| -0.7% | -$294K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $39.3M | 0.03% |
310,149
+71,324
| +30% | +$9.04M |
|
395
Public Storage
PSA
$50.7B
| $39.3M | 0.03% |
180,260
+16,701
| +10% | +$3.64M |
|
396
Paychex
PAYX
$47.9B
| $39M | 0.03% |
486,049
+119,463
| +33% | +$9.58M |
|
397
Oneok
OKE
$46.2B
| $38.6M | 0.03% |
552,777
-88,263
| -14% | -$6.16M |
|
398
Ventas
VTR
$31.5B
| $38.5M | 0.03% |
603,476
+10,164
| +2% | +$649K |
|
399
Darden Restaurants
DRI
$24.7B
| $38.1M | 0.03% |
313,424
-113,273
| -27% | -$13.8M |
|
400
Terex
TEX
$3.45B
| $37.7M | 0.03% |
1,173,405
-21,713
| -2% | -$698K |
|