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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.73B
| $45.8M | 0.04% |
328,903
-25,240
| -7% | -$3.52M |
|
377
ICICI Bank
IBN
$113B
| $45.6M | 0.04% |
3,623,846
-550,919
| -13% | -$6.94M |
|
378
CDW
CDW
$22.1B
| $45.1M | 0.04% |
406,293
-52,086
| -11% | -$5.78M |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $45M | 0.04% |
614,110
+131
| +0% | +$9.6K |
|
380
Comerica
CMA
$8.87B
| $44.9M | 0.04% |
618,348
-126,826
| -17% | -$9.21M |
|
381
iShares Russell 1000 Growth ETF
IWF
$119B
| $44.9M | 0.04% |
285,201
+11,565
| +4% | +$1.82M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $44.5M | 0.04% |
353,993
+24,339
| +7% | +$3.06M |
|
383
Regal Rexnord
RRX
$9.41B
| $44.5M | 0.04% |
544,124
-6,029
| -1% | -$493K |
|
384
Consolidated Edison
ED
$34.9B
| $44.4M | 0.04% |
506,849
+7,188
| +1% | +$630K |
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.2M | 0.04% |
548,020
-24,504
| -4% | -$1.98M |
|
386
Omnicom Group
OMC
$14.7B
| $44.1M | 0.04% |
538,328
-99,417
| -16% | -$8.15M |
|
387
iShares US Medical Devices ETF
IHI
$4.23B
| $44.1M | 0.04% |
1,099,434
-3,543,360
| -76% | -$142M |
|
388
Ventas
VTR
$31.3B
| $43.9M | 0.04% |
641,600
+38,124
| +6% | +$2.61M |
|
|
BBU
389
Brookfield Business Partners
BBU
$2.39B
| $43.5M | 0.04% |
1,769,539
-25,808
| -1% | -$635K |
|
|
PSXP
390
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.5M | 0.04% |
881,216
+243,771
| +38% | +$12M |
|
391
Yum! Brands
YUM
$40.5B
| $43.3M | 0.04% |
390,888
+128,873
| +49% | +$14.3M |
|
392
KLA
KLAC
$122B
| $43.2M | 0.04% |
365,733
+211
| +0.1% | +$24.9K |
|
393
Global Payments
GPN
$20.8B
| $43M | 0.04% |
268,719
+58,595
| +28% | +$9.38M |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $42.3M | 0.04% |
158,928
+63,964
| +67% | +$17M |
|
395
TripAdvisor
TRIP
$2.06B
| $41.7M | 0.04% |
900,717
+8,247
| +0.9% | +$382K |
|
396
TE Connectivity
TEL
$62.2B
| $41.7M | 0.04% |
435,262
+33,573
| +8% | +$3.22M |
|
397
RB Global
RBA
$21.6B
| $41.6M | 0.04% |
1,253,069
+59,758
| +5% | +$1.99M |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $41.6M | 0.04% |
515,103
-20,653
| -4% | -$1.67M |
|
399
General Mills
GIS
$26.7B
| $41.4M | 0.03% |
787,361
-107,264
| -12% | -$5.63M |
|
400
Sabre
SABR
$675M
| $41.1M | 0.03% |
1,849,265
-166,150
| -8% | -$3.69M |
|