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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.5B
| $36.4M | 0.03% |
554,795
-133,605
| -19% | -$8.77M |
|
402
WEC Energy
WEC
$35.2B
| $36.4M | 0.03% |
562,829
-88,622
| -14% | -$5.73M |
|
403
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $36.3M | 0.03% |
1,491,444
-212,238
| -12% | -$5.17M |
|
404
Financial Select Sector SPDR Fund
XLF
$53.9B
| $36.3M | 0.03% |
1,366,266
+298,998
| +28% | +$7.95M |
|
405
Steris
STE
$24B
| $36.3M | 0.03% |
345,216
+2,944
| +0.9% | +$309K |
|
406
iShares Silver Trust
SLV
$20.2B
| $36.2M | 0.03% |
2,388,206
-55,536
| -2% | -$841K |
|
407
iShares Russell 1000 Growth ETF
IWF
$119B
| $36.1M | 0.03% |
251,301
-6,628
| -3% | -$953K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $36M | 0.03% |
245,122
+198,186
| +422% | +$29.1M |
|
409
Kraft Heinz
KHC
$31.5B
| $36M | 0.03% |
572,930
-7,861
| -1% | -$494K |
|
410
Darden Restaurants
DRI
$24.7B
| $35.7M | 0.03% |
333,506
+2,367
| +0.7% | +$253K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $35.5M | 0.03% |
270,655
+183,018
| +209% | +$24M |
|
412
Tyson Foods
TSN
$19.7B
| $35.5M | 0.03% |
514,981
+52,264
| +11% | +$3.6M |
|
413
Avery Dennison
AVY
$12.8B
| $34.8M | 0.03% |
341,042
-34,366
| -9% | -$3.51M |
|
414
EOG Resources
EOG
$65.7B
| $34.7M | 0.03% |
279,108
-75,801
| -21% | -$9.43M |
|
415
Best Buy
BBY
$16.1B
| $34.7M | 0.03% |
464,888
+85,552
| +23% | +$6.38M |
|
416
Sempra
SRE
$53.5B
| $34.6M | 0.03% |
596,702
-33,940
| -5% | -$1.97M |
|
417
Mettler-Toledo International
MTD
$25.8B
| $34.5M | 0.03% |
59,662
+6,226
| +12% | +$3.6M |
|
418
Weyerhaeuser
WY
$18.1B
| $34.5M | 0.03% |
946,660
-127,418
| -12% | -$4.65M |
|
419
T-Mobile US
TMUS
$271B
| $34.5M | 0.03% |
576,639
+238,621
| +71% | +$14.3M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $34.3M | 0.03% |
405,429
+54,413
| +16% | +$4.6M |
|
|
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.3M | 0.03% |
1,078,759
+104,006
| +11% | +$3.3M |
|
|
DCP
422
DELISTED
DCP Midstream, LP
DCP
| $34.2M | 0.03% |
865,570
-148,805
| -15% | -$5.89M |
|
423
General Mills
GIS
$26.7B
| $34.1M | 0.03% |
770,919
-87,529
| -10% | -$3.87M |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $34M | 0.03% |
59,089
+3,677
| +7% | +$2.11M |
|
425
Everest Group
EG
$14.3B
| $33.9M | 0.03% |
147,148
+27,160
| +23% | +$6.26M |
|