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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.9M | 0.03% |
807,915
-458,432
| -36% | -$15.8M |
|
427
Huntsman Corp
HUN
$1.88B
| $27.9M | 0.03% |
1,430,184
-97,564
| -6% | -$1.9M |
|
428
iShares MSCI ACWI ETF
ACWI
$22.3B
| $27.8M | 0.03% |
474,882
+473,742
| +41,556% | +$27.7M |
|
429
Fidelity National Information Services
FIS
$34.7B
| $27.7M | 0.03% |
359,242
-305,954
| -46% | -$23.6M |
|
430
Charter Communications
CHTR
$35.9B
| $27.6M | 0.03% |
100,356
+10,047
| +11% | +$2.77M |
|
431
Clorox
CLX
$15.1B
| $27.5M | 0.03% |
237,909
-30,609
| -11% | -$3.54M |
|
432
Intuitive Surgical
ISRG
$161B
| $27.5M | 0.03% |
383,976
-3,087
| -0.8% | -$221K |
|
433
Methanex
MEOH
$2.98B
| $27.4M | 0.03% |
623,804
+54,333
| +10% | +$2.39M |
|
434
BBVA Argentina
BBAR
$2B
| $27.4M | 0.03% |
1,572,757
+358,840
| +30% | +$6.26M |
|
435
TE Connectivity
TEL
$62.2B
| $27.4M | 0.03% |
405,315
+7,248
| +2% | +$490K |
|
436
Mettler-Toledo International
MTD
$25.8B
| $27.2M | 0.03% |
65,960
+4,691
| +8% | +$1.93M |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.2M | 0.03% |
275,692
+19,941
| +8% | +$1.96M |
|
|
GRP.U
438
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.1M | 0.03% |
829,777
+61,560
| +8% | +$2.01M |
|
439
Las Vegas Sands
LVS
$37.4B
| $27.1M | 0.03% |
433,067
+84,542
| +24% | +$5.3M |
|
440
IQVIA
IQV
$31.3B
| $26.9M | 0.03% |
349,995
+9,677
| +3% | +$743K |
|
441
Helmerich & Payne
HP
$2.07B
| $26.7M | 0.03% |
352,497
+45,289
| +15% | +$3.43M |
|
442
Pediatrix Medical
MD
$1.44B
| $26.6M | 0.03% |
406,087
-38,571
| -9% | -$2.53M |
|
443
Ross Stores
ROST
$48.8B
| $26.5M | 0.03% |
391,354
+27,779
| +8% | +$1.88M |
|
444
Sempra
SRE
$53.5B
| $26.4M | 0.03% |
529,986
-116,282
| -18% | -$5.8M |
|
445
iShares MSCI Taiwan ETF
EWT
$6.49B
| $26.3M | 0.03% |
855,637
-524,300
| -38% | -$16.1M |
|
446
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $26.1M | 0.03% |
1,015,425
-73,144
| -7% | -$1.88M |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26M | 0.03% |
212,116
-64,365
| -23% | -$7.89M |
|
448
Garmin
GRMN
$45.4B
| $26M | 0.03% |
497,631
+197,436
| +66% | +$10.3M |
|
449
Western Union
WU
$2.73B
| $25.8M | 0.03% |
1,226,000
-436,317
| -26% | -$9.18M |
|
450
iShares Russell 1000 Value ETF
IWD
$63.4B
| $25.6M | 0.03% |
233,130
+20,005
| +9% | +$2.2M |
|