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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $37.3M | 0.03% |
428,475
-12,836
| -3% | -$1.12M |
|
427
Archer Daniels Midland
ADM
$29.5B
| $37.2M | 0.03% |
740,408
+324,850
| +78% | +$16.3M |
|
428
Williams Companies
WMB
$71.8B
| $37.1M | 0.03% |
1,365,714
-1,426
| -0.1% | -$38.8K |
|
429
A.O. Smith
AOS
$10.2B
| $37.1M | 0.03% |
695,232
+301,211
| +76% | +$16.1M |
|
430
Labcorp
LH
$22.7B
| $37.1M | 0.03% |
248,627
+31,182
| +14% | +$4.65M |
|
431
MSCI
MSCI
$43.6B
| $37M | 0.03% |
208,466
+41,014
| +24% | +$7.28M |
|
432
Ryanair
RYAAY
$31.2B
| $36.9M | 0.03% |
959,550
-93,158
| -9% | -$3.58M |
|
433
Eversource Energy
ES
$23.8B
| $36.7M | 0.03% |
597,677
+108,281
| +22% | +$6.65M |
|
434
Annaly Capital Management
NLY
$14.2B
| $36.6M | 0.03% |
894,344
+100,169
| +13% | +$4.1M |
|
435
HP
HPQ
$26.5B
| $36.5M | 0.03% |
1,417,364
+348,118
| +33% | +$8.97M |
|
436
Royal Caribbean
RCL
$92.8B
| $36M | 0.03% |
277,143
-9,627
| -3% | -$1.25M |
|
437
Steris
STE
$24B
| $36M | 0.03% |
314,371
-30,845
| -9% | -$3.53M |
|
438
iShares Biotechnology ETF
IBB
$5.64B
| $35.9M | 0.03% |
294,210
-4,457
| -1% | -$543K |
|
439
General Mills
GIS
$26.7B
| $35.7M | 0.03% |
831,777
+60,858
| +8% | +$2.61M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.7M | 0.03% |
256,796
-412,513
| -62% | -$57.3M |
|
|
RSX
441
DELISTED
VanEck Russia ETF
RSX
| $35.6M | 0.03% |
+1,650,000
| New | +$35.6M |
|
442
Henry Schein
HSIC
$8.17B
| $35.4M | 0.03% |
530,093
+58,658
| +12% | +$3.91M |
|
443
Tyson Foods
TSN
$19.7B
| $34.9M | 0.03% |
585,957
+70,976
| +14% | +$4.23M |
|
|
CEQP
444
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.8M | 0.03% |
945,873
-132,886
| -12% | -$4.88M |
|
445
Motorola Solutions
MSI
$80.3B
| $34.8M | 0.03% |
267,076
+80,446
| +43% | +$10.5M |
|
446
Lumen
LUMN
$6.3B
| $34.7M | 0.03% |
1,637,630
+180,321
| +12% | +$3.82M |
|
447
Edison International
EIX
$21.4B
| $34.6M | 0.03% |
511,344
+53,122
| +12% | +$3.6M |
|
|
CVG
448
DELISTED
Convergys
CVG
| $34.5M | 0.03% |
1,454,881
+960,396
| +194% | +$22.8M |
|
449
Ametek
AME
$43.3B
| $34.5M | 0.03% |
435,998
+99,020
| +29% | +$7.83M |
|
450
Weyerhaeuser
WY
$18.1B
| $34.5M | 0.03% |
1,067,629
+120,969
| +13% | +$3.9M |
|