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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $45.2M | 0.03% |
514,325
+6,037
| +1% | +$530K |
|
402
Republic Services
RSG
$71.2B
| $45.1M | 0.03% |
503,403
-148,788
| -23% | -$13.3M |
|
403
Huntington Bancshares
HBAN
$25.7B
| $45M | 0.03% |
2,985,300
-186,957
| -6% | -$2.82M |
|
404
Infosys
INFY
$70.3B
| $45M | 0.03% |
4,360,785
+1,647,054
| +61% | +$17M |
|
405
SPDR Gold Trust
GLD
$115B
| $44.9M | 0.03% |
314,034
-24,720
| -7% | -$3.53M |
|
406
Eversource Energy
ES
$23.7B
| $44.8M | 0.03% |
526,101
-78,341
| -13% | -$6.66M |
|
407
Technology Select Sector SPDR Fund
XLK
$86.1B
| $44.4M | 0.03% |
484,887
-8,382
| -2% | -$768K |
|
408
Martin Marietta Materials
MLM
$37B
| $44.2M | 0.03% |
158,167
+22,777
| +17% | +$6.37M |
|
409
Verisk Analytics
VRSK
$36.6B
| $44.2M | 0.03% |
296,024
-40,670
| -12% | -$6.07M |
|
410
Camden Property Trust
CPT
$11.6B
| $43.7M | 0.03% |
412,114
+24,460
| +6% | +$2.6M |
|
411
Carnival Corp
CCL
$42.4B
| $43.7M | 0.03% |
859,121
+191,190
| +29% | +$9.72M |
|
412
Teradyne
TER
$18.7B
| $43.6M | 0.03% |
639,312
+275,957
| +76% | +$18.8M |
|
413
Amdocs
DOX
$9.2B
| $43.3M | 0.03% |
600,424
+67,772
| +13% | +$4.89M |
|
414
CMS Energy
CMS
$21.3B
| $43.1M | 0.03% |
685,988
-110,452
| -14% | -$6.94M |
|
|
BBU
415
Brookfield Business Partners
BBU
$2.39B
| $42.9M | 0.03% |
1,619,736
+52,768
| +3% | +$1.4M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $42.9M | 0.03% |
1,337,285
-162,814
| -11% | -$5.22M |
|
417
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $42.7M | 0.03% |
1,037,000
+970,025
| +1,448% | +$39.9M |
|
418
HP
HPQ
$26.6B
| $42.5M | 0.03% |
2,069,431
+995,844
| +93% | +$20.5M |
|
419
Labcorp
LH
$22.7B
| $42.1M | 0.03% |
289,909
+32,568
| +13% | +$4.73M |
|
420
Johnson Controls International
JCI
$70.2B
| $41.9M | 0.03% |
1,029,717
-221,782
| -18% | -$9.03M |
|
421
Ameren
AEE
$26.8B
| $41.8M | 0.03% |
544,664
-409,890
| -43% | -$31.5M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $41.8M | 0.03% |
376,743
-29,837
| -7% | -$3.31M |
|
423
Vanguard Total Stock Market ETF
VTI
$531B
| $41.4M | 0.03% |
253,284
+3,071
| +1% | +$502K |
|
424
Clorox
CLX
$15.1B
| $41.2M | 0.03% |
268,365
+11,268
| +4% | +$1.73M |
|
425
Kinross Gold
KGC
$27.9B
| $41.2M | 0.03% |
8,688,197
-313,109
| -3% | -$1.48M |
|