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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $35.5M | 0.03% |
356,692
+60,534
| +20% | +$6.02M |
|
427
iShares Russell 1000 Growth ETF
IWF
$120B
| $35.1M | 0.03% |
257,929
-3,175
| -1% | -$432K |
|
428
Vail Resorts
MTN
$5.33B
| $35.1M | 0.03% |
158,231
-3,191
| -2% | -$707K |
|
429
Sempra
SRE
$54.8B
| $35.1M | 0.03% |
630,642
-147,456
| -19% | -$8.2M |
|
430
Public Storage
PSA
$51.3B
| $34.8M | 0.03% |
173,478
-34,227
| -16% | -$6.86M |
|
431
Williams Companies
WMB
$71.8B
| $34.6M | 0.03% |
1,390,465
-838,059
| -38% | -$20.8M |
|
432
iShares US Medical Devices ETF
IHI
$4.27B
| $34.5M | 0.03% |
1,118,472
+14,418
| +1% | +$445K |
|
433
Vanguard Total Bond Market
BND
$135B
| $34.4M | 0.03% |
430,367
+7,046
| +2% | +$563K |
|
434
D.R. Horton
DHI
$53B
| $34.3M | 0.03% |
781,691
+368,186
| +89% | +$16.1M |
|
435
Rockwell Automation
ROK
$38.8B
| $34.2M | 0.03% |
196,374
-19,514
| -9% | -$3.4M |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $34M | 0.03% |
55,412
-680
| -1% | -$418K |
|
437
L3Harris
LHX
$52.2B
| $34M | 0.03% |
210,970
+32,082
| +18% | +$5.17M |
|
438
Lumen
LUMN
$6.21B
| $34M | 0.03% |
2,069,849
+566,068
| +38% | +$9.3M |
|
439
Charter Communications
CHTR
$36B
| $33.9M | 0.03% |
109,043
-15,717
| -13% | -$4.89M |
|
440
Tyson Foods
TSN
$19.6B
| $33.9M | 0.03% |
462,717
-71,995
| -13% | -$5.27M |
|
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $33.8M | 0.03% |
517,864
+324,781
| +168% | +$21.2M |
|
442
Palo Alto Networks
PANW
$131B
| $33.7M | 0.03% |
1,114,188
+799,062
| +254% | +$24.2M |
|
443
iShares MSCI Mexico ETF
EWW
$1.92B
| $33.5M | 0.03% |
650,599
+127,669
| +24% | +$6.58M |
|
444
NetEase
NTES
$96.8B
| $33.5M | 0.03% |
597,525
+157,625
| +36% | +$8.84M |
|
445
Dollar Tree
DLTR
$19.9B
| $33.4M | 0.03% |
352,424
+29,812
| +9% | +$2.83M |
|
446
Cardinal Health
CAH
$36.4B
| $33.3M | 0.03% |
531,462
+63,811
| +14% | +$4M |
|
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $33.3M | 0.03% |
309,218
+205,557
| +198% | +$22.1M |
|
448
Monster Beverage
MNST
$63.2B
| $33.1M | 0.03% |
1,156,968
+670,592
| +138% | +$19.2M |
|
449
Corning
GLW
$66B
| $33M | 0.03% |
1,183,754
+51,754
| +5% | +$1.44M |
|
450
HCA Healthcare
HCA
$94.8B
| $32.8M | 0.03% |
338,478
+163,166
| +93% | +$15.8M |
|