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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15B
| $39M | 0.03% |
257,097
+19,227
| +8% | +$2.92M |
|
402
AvalonBay Communities
AVB
$27.5B
| $39M | 0.03% |
181,278
+37,908
| +26% | +$8.16M |
|
403
B2Gold
BTG
$5.72B
| $39M | 0.03% |
12,079,093
+1,991,299
| +20% | +$6.43M |
|
404
T-Mobile US
TMUS
$269B
| $38.5M | 0.03% |
489,361
+243,515
| +99% | +$19.2M |
|
405
Motorola Solutions
MSI
$80.6B
| $38.3M | 0.03% |
224,835
+25,292
| +13% | +$4.31M |
|
406
SSR Mining
SSRM
$4.43B
| $38.1M | 0.03% |
2,626,921
+49,335
| +2% | +$716K |
|
407
Lear
LEA
$5.76B
| $37.9M | 0.03% |
321,653
-7,250
| -2% | -$855K |
|
408
MSCI
MSCI
$43.6B
| $37.8M | 0.03% |
173,521
-87,420
| -34% | -$19M |
|
409
Vanguard Total Stock Market ETF
VTI
$532B
| $37.8M | 0.03% |
250,213
-633,577
| -72% | -$95.7M |
|
410
iShares US Healthcare ETF
IYH
$2.73B
| $37.7M | 0.03% |
997,235
+751,390
| +306% | +$28.4M |
|
411
Advance Auto Parts
AAP
$3.57B
| $37.4M | 0.03% |
226,205
+67,047
| +42% | +$11.1M |
|
412
Corteva
CTVA
$49B
| $37.4M | 0.03% |
1,335,462
+432,174
| +48% | +$12.1M |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $37.4M | 0.03% |
740,914
+670,545
| +953% | +$33.8M |
|
414
CenterPoint Energy
CNP
$24.6B
| $37.3M | 0.03% |
1,236,645
+11,013
| +0.9% | +$332K |
|
415
Labcorp
LH
$22.8B
| $37.1M | 0.03% |
257,341
-11,728
| -4% | -$1.69M |
|
416
Henry Schein
HSIC
$8.16B
| $37.1M | 0.03% |
584,715
+18,553
| +3% | +$1.18M |
|
417
Martin Marietta Materials
MLM
$37.2B
| $37.1M | 0.03% |
135,390
+7,206
| +6% | +$1.98M |
|
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $36.9M | 0.03% |
632,327
+65,857
| +12% | +$3.84M |
|
419
Mid-America Apartment Communities
MAA
$16.8B
| $36.8M | 0.03% |
282,738
+102,978
| +57% | +$13.4M |
|
420
Boston Scientific
BSX
$155B
| $36.2M | 0.03% |
889,146
+127,157
| +17% | +$5.17M |
|
421
Corpay
CPAY
$21.6B
| $35.9M | 0.03% |
125,326
+62,687
| +100% | +$18M |
|
422
McCormick & Company Non-Voting
MKC
$18.2B
| $35.9M | 0.03% |
459,412
+117,920
| +35% | +$9.22M |
|
423
Weyerhaeuser
WY
$18.2B
| $35.9M | 0.03% |
1,294,395
+209,184
| +19% | +$5.79M |
|
424
Omnicom Group
OMC
$14.7B
| $35.5M | 0.03% |
453,861
-84,467
| -16% | -$6.61M |
|
425
WEX
WEX
$5.83B
| $35.4M | 0.03% |
175,309
-2,296
| -1% | -$464K |
|