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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$14.7B
| $34.3M | 0.03% |
468,536
-111,315
| -19% | -$8.15M |
|
402
VanEck Gold Miners ETF
GDX
$20.6B
| $34.2M | 0.03% |
1,623,425
+215,029
| +15% | +$4.53M |
|
403
IAC Inc
IAC
$2.88B
| $34.2M | 0.03% |
1,045,513
+980,925
| +1,519% | +$32.1M |
|
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.1M | 0.03% |
344,083
+286,092
| +493% | +$28.3M |
|
405
Parker-Hannifin
PH
$96.9B
| $33.8M | 0.03% |
226,896
-33,976
| -13% | -$5.07M |
|
406
WEC Energy
WEC
$35.2B
| $33.8M | 0.03% |
487,661
-105,803
| -18% | -$7.33M |
|
407
General Mills
GIS
$26.7B
| $33.7M | 0.03% |
865,077
+33,300
| +4% | +$1.3M |
|
408
Xcel Energy
XEL
$42.8B
| $33.5M | 0.03% |
680,535
-148,935
| -18% | -$7.34M |
|
409
Public Storage
PSA
$50.7B
| $33.1M | 0.03% |
163,559
-24,969
| -13% | -$5.05M |
|
410
Kellanova
K
$27.5B
| $33M | 0.03% |
617,319
-51,375
| -8% | -$2.75M |
|
411
Archer Daniels Midland
ADM
$29.5B
| $33M | 0.03% |
805,336
+64,928
| +9% | +$2.66M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.03% |
1,146,687
+277,757
| +32% | +$7.98M |
|
413
Terex
TEX
$3.45B
| $32.9M | 0.03% |
1,195,118
-21,582
| -2% | -$595K |
|
414
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $32.8M | 0.03% |
419,926
-8,549
| -2% | -$667K |
|
415
iShares Gold Trust
IAU
$53.5B
| $32.5M | 0.03% |
1,323,352
+3,024
| +0.2% | +$74.3K |
|
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $32.5M | 0.03% |
628,888
+614
| +0.1% | +$31.7K |
|
417
Bombardier Recreational Products
DOOO
$4.69B
| $32.3M | 0.03% |
1,247,545
+400,328
| +47% | +$10.4M |
|
418
Charter Communications
CHTR
$35.9B
| $32.3M | 0.03% |
113,332
-12,058
| -10% | -$3.44M |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.3M | 0.03% |
671,115
-170,474
| -20% | -$8.2M |
|
420
ON Semiconductor
ON
$19.7B
| $32.2M | 0.03% |
1,948,667
-4,421,406
| -69% | -$73M |
|
421
Lam Research
LRCX
$136B
| $31.8M | 0.03% |
2,336,870
-934,010
| -29% | -$12.7M |
|
422
Eversource Energy
ES
$23.8B
| $31.8M | 0.03% |
488,205
-109,472
| -18% | -$7.12M |
|
423
Steris
STE
$24B
| $31.7M | 0.03% |
296,258
-18,113
| -6% | -$1.94M |
|
424
Western Digital
WDC
$33B
| $31.5M | 0.03% |
1,125,987
-4,871
| -0.4% | -$136K |
|
425
KLA
KLAC
$123B
| $31.4M | 0.03% |
350,997
-101,048
| -22% | -$9.04M |
|