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
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $44.6M | 0.02% |
112,532
+62,855
| +127% | +$24.9M |
|
377
iShares S&P 500 Growth ETF
IVW
$64.3B
| $44M | 0.02% |
688,537
-5,780
| -0.8% | -$369K |
|
378
Omnicom Group
OMC
$15.1B
| $43.8M | 0.02% |
464,387
-52,929
| -10% | -$5M |
|
379
Etsy
ETSY
$5.55B
| $43.8M | 0.02% |
392,842
+322,007
| +455% | +$35.9M |
|
380
Healthpeak Properties
DOC
$12.6B
| $43.7M | 0.02% |
1,707,583
+825,148
| +94% | +$21.1M |
|
381
Shell
SHEL
$209B
| $43.5M | 0.02% |
752,628
+216,415
| +40% | +$12.5M |
|
382
Entergy
ETR
$38.8B
| $43.3M | 0.02% |
804,418
-95,404
| -11% | -$5.14M |
|
383
Oneok
OKE
$45.2B
| $43.1M | 0.02% |
677,140
+22,379
| +3% | +$1.42M |
|
384
Jacobs Solutions
J
$17.2B
| $43M | 0.02% |
442,883
+329,968
| +292% | +$32.1M |
|
385
M&T Bank
MTB
$31.2B
| $43M | 0.02% |
357,478
-22,583
| -6% | -$2.72M |
|
386
L3Harris
LHX
$50.6B
| $42.5M | 0.02% |
215,926
-32,924
| -13% | -$6.48M |
|
387
Eversource Energy
ES
$23.7B
| $42.3M | 0.02% |
540,795
-369,166
| -41% | -$28.9M |
|
388
GlobalFoundries
GFS
$17.8B
| $41.9M | 0.02% |
579,682
+320,556
| +124% | +$23.2M |
|
389
First Citizens BancShares
FCNCA
$25.1B
| $41.9M | 0.02% |
42,717
+10,232
| +31% | +$10M |
|
390
First Horizon
FHN
$11.6B
| $41.8M | 0.02% |
2,346,342
+953,751
| +68% | +$17M |
|
|
APTV.PRA
391
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $41.7M | 0.02% |
346,877
+252,774
| +269% | +$30.4M |
|
392
Bank of New York Mellon
BK
$73.9B
| $41.3M | 0.02% |
909,054
+97,731
| +12% | +$4.44M |
|
393
Aflac
AFL
$56.8B
| $41.2M | 0.02% |
594,441
-97,465
| -14% | -$6.76M |
|
394
Cheniere Energy
LNG
$51.5B
| $41.2M | 0.02% |
261,587
-28,128
| -10% | -$4.43M |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $41.2M | 0.02% |
307,040
-40,915
| -12% | -$5.49M |
|
396
Winnebago Industries
WGO
$988M
| $41.1M | 0.02% |
645,503
+70,829
| +12% | +$4.51M |
|
397
Dollar Tree
DLTR
$19.6B
| $40.9M | 0.02% |
284,518
-161,073
| -36% | -$23.1M |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $40.8M | 0.02% |
372,323
+82,122
| +28% | +$9M |
|
399
Arthur J. Gallagher & Co
AJG
$76.5B
| $40.7M | 0.02% |
212,771
+2,871
| +1% | +$549K |
|
400
SBA Communications
SBAC
$20.6B
| $40.6M | 0.02% |
155,159
-6,041
| -4% | -$1.58M |
|