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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.9B
| $25.3M | 0.03% |
213,276
-49,854
| -19% | -$5.92M |
|
402
MPLX
MPLX
$50.8B
| $25.3M | 0.03% |
2,143,808
-6,529,244
| -75% | -$76.9M |
|
|
PVG
403
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.2M | 0.03% |
4,077,864
-836,758
| -17% | -$5.16M |
|
404
Amdocs
DOX
$9.23B
| $24.9M | 0.03% |
456,314
-144,110
| -24% | -$7.88M |
|
405
Align Technology
ALGN
$9.64B
| $24.9M | 0.03% |
163,991
+67,254
| +70% | +$10.2M |
|
406
Agilent Technologies
A
$35.2B
| $24.8M | 0.03% |
343,664
-108,795
| -24% | -$7.86M |
|
407
Teck Resources
TECK
$19.8B
| $24.5M | 0.03% |
3,375,203
-612,335
| -15% | -$4.45M |
|
408
M&T Bank
MTB
$31B
| $24.5M | 0.03% |
255,707
-49,432
| -16% | -$4.73M |
|
|
BBU
409
Brookfield Business Partners
BBU
$2.41B
| $24.5M | 0.03% |
1,577,799
-41,937
| -3% | -$651K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.03% |
512,183
+29,805
| +6% | +$1.42M |
|
411
Rio Tinto
RIO
$101B
| $24.4M | 0.03% |
530,787
-257,098
| -33% | -$11.8M |
|
412
CACI
CACI
$10.7B
| $24.4M | 0.03% |
118,207
+85,389
| +260% | +$17.6M |
|
413
Methanex
MEOH
$2.98B
| $24.2M | 0.03% |
1,926,175
-95,264
| -5% | -$1.2M |
|
|
THBR
414
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $24M | 0.03% |
2,455,706
+1,573,706
| +178% | +$15.4M |
|
415
Public Service Enterprise Group
PEG
$40.8B
| $23.9M | 0.03% |
528,573
-4,109
| -0.8% | -$186K |
|
416
Pultegroup
PHM
$26.7B
| $23.8M | 0.03% |
1,203,529
-1,566,463
| -57% | -$31M |
|
417
Cboe Global Markets
CBOE
$24.5B
| $23.8M | 0.03% |
257,307
-46,431
| -15% | -$4.29M |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.7M | 0.03% |
47,545
-15,635
| -25% | -$7.8M |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $23.6M | 0.03% |
1,024,628
-312,657
| -23% | -$7.2M |
|
420
Huntington Bancshares
HBAN
$25.8B
| $23.6M | 0.03% |
3,196,555
+211,255
| +7% | +$1.56M |
|
421
Curtiss-Wright
CW
$18.7B
| $23.5M | 0.03% |
272,081
-2,807
| -1% | -$243K |
|
422
Celularity
CELU
$62.7M
| $23.3M | 0.03% |
+235,317
| New | +$23.3M |
|
423
NXP Semiconductors
NXPI
$55.3B
| $23.2M | 0.03% |
298,893
-85,190
| -22% | -$6.63M |
|
424
Welltower
WELL
$112B
| $23M | 0.03% |
593,152
-419,034
| -41% | -$16.3M |
|
425
ICICI Bank
IBN
$113B
| $22.9M | 0.03% |
2,909,542
-964,914
| -25% | -$7.59M |
|