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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $37.7M | 0.03% |
208,781
+34,820
| +20% | +$6.29M |
|
402
Seagate
STX
$41.1B
| $37.7M | 0.03% |
786,494
-107,350
| -12% | -$5.14M |
|
403
Xcel Energy
XEL
$42.8B
| $37.4M | 0.03% |
666,164
-14,371
| -2% | -$808K |
|
404
American International
AIG
$43.2B
| $37.2M | 0.03% |
865,011
-426,926
| -33% | -$18.4M |
|
405
Williams Companies
WMB
$71.8B
| $37.1M | 0.03% |
1,291,034
+500,631
| +63% | +$14.4M |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $36.8M | 0.03% |
323,346
-20,737
| -6% | -$2.36M |
|
407
ServiceNow
NOW
$192B
| $36.8M | 0.03% |
149,320
-6,051
| -4% | -$1.49M |
|
408
Parker-Hannifin
PH
$96.9B
| $36.6M | 0.03% |
213,111
-13,785
| -6% | -$2.37M |
|
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $36.5M | 0.03% |
350,498
+21,383
| +6% | +$2.23M |
|
410
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $36.4M | 0.03% |
425,142
+5,216
| +1% | +$447K |
|
411
WEC Energy
WEC
$35.2B
| $36.4M | 0.03% |
459,852
-27,809
| -6% | -$2.2M |
|
412
Eastman Chemical
EMN
$7.47B
| $36.1M | 0.03% |
475,116
+98,757
| +26% | +$7.49M |
|
413
BP
BP
$89.5B
| $36M | 0.03% |
838,283
-7,293
| -0.9% | -$314K |
|
414
eBay
EBAY
$41.7B
| $35.8M | 0.03% |
964,354
-46,418
| -5% | -$1.72M |
|
|
HES
415
DELISTED
Hess
HES
| $35.8M | 0.03% |
594,423
+39,379
| +7% | +$2.37M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $35.8M | 0.03% |
1,351,131
-210,752
| -13% | -$5.58M |
|
417
Ross Stores
ROST
$48.8B
| $35.8M | 0.03% |
384,135
-63,772
| -14% | -$5.94M |
|
418
BlackBerry
BB
$2.25B
| $35.6M | 0.03% |
3,524,002
+230,656
| +7% | +$2.33M |
|
419
Best Buy
BBY
$16.1B
| $35.5M | 0.03% |
499,185
+1,879
| +0.4% | +$134K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $35.1M | 0.03% |
613,979
+80,219
| +15% | +$4.59M |
|
421
Labcorp
LH
$22.7B
| $35.1M | 0.03% |
266,841
+6,944
| +3% | +$913K |
|
422
BBVA Argentina
BBAR
$2B
| $35M | 0.03% |
3,684,706
| – | – |
|
423
Clorox
CLX
$15.1B
| $34.9M | 0.03% |
217,700
-5,543
| -2% | -$889K |
|
424
Zebra Technologies
ZBRA
$15.6B
| $34.8M | 0.03% |
165,911
+149,255
| +896% | +$31.3M |
|
425
WEX
WEX
$5.81B
| $34.6M | 0.03% |
180,033
+15,161
| +9% | +$2.91M |
|