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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.6B
| $28.7M | 0.03% |
1,171,808
+722,694
| +161% | +$17.7M |
|
377
Labcorp
LH
$22.7B
| $28.2M | 0.03% |
283,279
-6,630
| -2% | -$661K |
|
378
Schlumberger
SLB
$53.9B
| $28.2M | 0.03% |
2,032,955
+892,676
| +78% | +$12.4M |
|
379
American Water Works
AWK
$27B
| $28M | 0.03% |
238,377
-52,603
| -18% | -$6.19M |
|
380
Equinix
EQIX
$76.4B
| $28M | 0.03% |
44,779
-20,429
| -31% | -$12.8M |
|
381
Camden Property Trust
CPT
$11.6B
| $27.9M | 0.03% |
386,343
-25,771
| -6% | -$1.86M |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 0.03% |
1,017,695
-19,305
| -2% | -$528K |
|
|
CY
383
DELISTED
Cypress Semiconductor
CY
| $27.8M | 0.03% |
1,193,526
-2,368,370
| -66% | -$55.2M |
|
384
Ball Corp
BALL
$13.6B
| $27.7M | 0.03% |
429,825
-101,555
| -19% | -$6.56M |
|
385
Jabil
JBL
$23.2B
| $27.7M | 0.03% |
1,213,486
-9,166
| -0.7% | -$210K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $27.7M | 0.03% |
263,496
-103,747
| -28% | -$10.9M |
|
387
iShares US Industrials ETF
IYJ
$1.67B
| $27.6M | 0.03% |
460,748
-792
| -0.2% | -$47.5K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.03% |
193,917
-182,826
| -49% | -$26.1M |
|
389
Illumina
ILMN
$14.7B
| $27.6M | 0.03% |
103,928
-2,850
| -3% | -$757K |
|
390
Bombardier Recreational Products
DOOO
$4.69B
| $27.1M | 0.03% |
1,822,923
-1,870,932
| -51% | -$27.8M |
|
391
Ross Stores
ROST
$48.8B
| $26.9M | 0.03% |
338,322
-6,289
| -2% | -$499K |
|
392
JD.com
JD
$47.2B
| $26.8M | 0.03% |
668,166
+103,868
| +18% | +$4.16M |
|
393
Bank of New York Mellon
BK
$73.3B
| $26.8M | 0.03% |
795,951
-425,995
| -35% | -$14.3M |
|
394
TFI International
TFII
$7.7B
| $26.7M | 0.03% |
+1,253,651
| New | +$26.7M |
|
395
Zimmer Biomet
ZBH
$20.3B
| $26.2M | 0.03% |
290,557
-96,206
| -25% | -$8.66M |
|
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $25.9M | 0.03% |
475,432
+31,595
| +7% | +$1.72M |
|
397
JB Hunt Transport Services
JBHT
$13.3B
| $25.8M | 0.03% |
284,334
+56,479
| +25% | +$5.13M |
|
398
Cheniere Energy
CQP
$25.7B
| $25.7M | 0.03% |
916,994
+740,942
| +421% | +$20.7M |
|
399
iShares US Technology ETF
IYW
$23.8B
| $25.6M | 0.03% |
516,372
-15,236
| -3% | -$756K |
|
400
HP
HPQ
$26.5B
| $25.5M | 0.03% |
1,643,866
-425,565
| -21% | -$6.59M |
|