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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $50.5M | 0.04% |
1,222,652
+1,127,434
| +1,184% | +$46.6M |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $50.1M | 0.04% |
1,193,226
+702,459
| +143% | +$29.5M |
|
378
Cedar Fair
FUN
$2.33B
| $50M | 0.04% |
901,542
+18,900
| +2% | +$1.05M |
|
379
Charles Schwab
SCHW
$170B
| $49.7M | 0.04% |
1,045,797
-547,488
| -34% | -$26M |
|
380
Molina Healthcare
MOH
$9.84B
| $48.9M | 0.04% |
360,440
+230,182
| +177% | +$31.2M |
|
381
NXP Semiconductors
NXPI
$56.9B
| $48.9M | 0.04% |
384,083
-529,269
| -58% | -$67.4M |
|
382
Public Storage
PSA
$51.7B
| $48.8M | 0.04% |
229,239
+41,601
| +22% | +$8.86M |
|
383
KLA
KLAC
$121B
| $48.8M | 0.04% |
273,790
+1,454
| +0.5% | +$259K |
|
384
PACCAR
PCAR
$51.2B
| $48.7M | 0.04% |
922,788
+340,791
| +59% | +$18M |
|
385
WEC Energy
WEC
$34.6B
| $48.1M | 0.04% |
521,987
-191,915
| -27% | -$17.7M |
|
386
Qiagen
QGEN
$10.2B
| $47.2M | 0.04% |
1,317,999
-49,819
| -4% | -$1.79M |
|
387
Willis Towers Watson
WTW
$32.1B
| $47M | 0.04% |
232,935
+18,758
| +9% | +$3.79M |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $47M | 0.04% |
374,791
+97,175
| +35% | +$12.2M |
|
389
Kellanova
K
$27.6B
| $46.9M | 0.04% |
721,929
+19,008
| +3% | +$1.23M |
|
390
Rio Tinto
RIO
$101B
| $46.8M | 0.04% |
787,885
+229,934
| +41% | +$13.6M |
|
391
Darden Restaurants
DRI
$24.7B
| $46.3M | 0.03% |
424,338
+78,548
| +23% | +$8.56M |
|
392
Oneok
OKE
$45.2B
| $46.2M | 0.03% |
610,726
+54,241
| +10% | +$4.1M |
|
393
B2Gold
BTG
$5.6B
| $46.2M | 0.03% |
11,516,261
-562,832
| -5% | -$2.26M |
|
394
PPG Industries
PPG
$25.2B
| $46.1M | 0.03% |
345,346
+157,552
| +84% | +$21M |
|
395
NetApp
NTAP
$24.2B
| $46M | 0.03% |
739,439
-1,256,418
| -63% | -$78.2M |
|
396
Western Midstream Partners
WES
$14.5B
| $45.9M | 0.03% |
2,331,796
-1,277,832
| -35% | -$25.2M |
|
397
Pinnacle West Capital
PNW
$10.5B
| $45.9M | 0.03% |
509,893
+273,730
| +116% | +$24.6M |
|
398
Schlumberger
SLB
$53.4B
| $45.8M | 0.03% |
1,140,279
-861,604
| -43% | -$34.6M |
|
399
Kinder Morgan
KMI
$59.2B
| $45.6M | 0.03% |
2,153,596
+207,034
| +11% | +$4.38M |
|
400
Boston Scientific
BSX
$160B
| $45.2M | 0.03% |
999,975
+110,829
| +12% | +$5.01M |
|