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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $39.9M | 0.03% |
477,457
-2,677
| -0.6% | -$224K |
|
402
Bombardier Recreational Products
DOOO
$4.69B
| $39.7M | 0.03% |
+847,217
| New | +$39.7M |
|
403
TE Connectivity
TEL
$62.2B
| $39.7M | 0.03% |
451,572
+89,582
| +25% | +$7.88M |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $39.7M | 0.03% |
60,786
+1,697
| +3% | +$1.11M |
|
405
WEC Energy
WEC
$35.2B
| $39.6M | 0.03% |
593,464
+30,635
| +5% | +$2.05M |
|
406
Omnicom Group
OMC
$14.7B
| $39.4M | 0.03% |
579,851
-33,250
| -5% | -$2.26M |
|
407
Evertec
EVTC
$2.14B
| $39.4M | 0.03% |
1,635,175
-521,487
| -24% | -$12.6M |
|
408
Johnson Controls International
JCI
$70.5B
| $39.4M | 0.03% |
1,125,275
+135,826
| +14% | +$4.75M |
|
409
Xcel Energy
XEL
$42.8B
| $39.2M | 0.03% |
829,470
+109,389
| +15% | +$5.16M |
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $39.1M | 0.03% |
751,347
-534
| -0.1% | -$27.8K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39M | 0.03% |
841,589
-36,578
| -4% | -$1.69M |
|
412
Paychex
PAYX
$47.9B
| $38.9M | 0.03% |
527,944
+115,496
| +28% | +$8.51M |
|
413
Marriott International Class A Common Stock
MAR
$71.2B
| $38.9M | 0.03% |
294,301
+82,138
| +39% | +$10.8M |
|
|
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
| $38.7M | 0.03% |
1,084,249
-304,200
| -22% | -$10.9M |
|
415
Infosys
INFY
$70.4B
| $38.7M | 0.03% |
3,806,600
-292,304
| -7% | -$2.97M |
|
416
Best Buy
BBY
$16.1B
| $38.4M | 0.03% |
483,930
+19,042
| +4% | +$1.51M |
|
417
Sempra
SRE
$53.5B
| $38.3M | 0.03% |
673,084
+76,382
| +13% | +$4.34M |
|
418
Public Storage
PSA
$50.7B
| $38M | 0.03% |
188,528
+26,028
| +16% | +$5.25M |
|
419
Freeport-McMoran
FCX
$64.4B
| $37.9M | 0.03% |
2,722,779
-329,490
| -11% | -$4.59M |
|
|
SEP
420
DELISTED
Spectra Engy Parters Lp
SEP
| $37.9M | 0.03% |
1,060,350
+278,984
| +36% | +$9.96M |
|
421
BP
BP
$89.5B
| $37.9M | 0.03% |
860,112
-149,940
| -15% | -$6.6M |
|
422
eBay
EBAY
$41.7B
| $37.6M | 0.03% |
1,137,455
+213,356
| +23% | +$7.05M |
|
423
Cadence Design Systems
CDNS
$92.2B
| $37.6M | 0.03% |
828,612
+111,565
| +16% | +$5.06M |
|
424
Corning
GLW
$64.2B
| $37.5M | 0.03% |
1,062,975
-37,898
| -3% | -$1.34M |
|
425
iShares TIPS Bond ETF
TIP
$14B
| $37.5M | 0.03% |
338,590
-197,566
| -37% | -$21.9M |
|