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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $31.2M | 0.03% |
329,115
+93,052
| +39% | +$8.81M |
|
427
BP
BP
$88.8B
| $31.1M | 0.03% |
845,576
-14,536
| -2% | -$534K |
|
428
iShares TIPS Bond ETF
TIP
$14B
| $30.9M | 0.03% |
282,186
-56,404
| -17% | -$6.18M |
|
429
TE Connectivity
TEL
$62.8B
| $30.8M | 0.03% |
406,704
-44,868
| -10% | -$3.39M |
|
430
Qiagen
QGEN
$9.99B
| $30.7M | 0.03% |
839,617
+70,532
| +9% | +$2.58M |
|
431
Illumina
ILMN
$15.3B
| $30.6M | 0.03% |
105,036
-25,829
| -20% | -$7.54M |
|
432
Akamai
AKAM
$11.4B
| $30.5M | 0.03% |
499,846
-62,189
| -11% | -$3.8M |
|
433
McKesson
MCK
$89.5B
| $30.2M | 0.03% |
273,788
-68,443
| -20% | -$7.56M |
|
434
TripAdvisor
TRIP
$2.08B
| $30M | 0.03% |
555,510
+456,694
| +462% | +$24.6M |
|
435
Allison Transmission
ALSN
$7.57B
| $29.8M | 0.03% |
677,915
+382,576
| +130% | +$16.8M |
|
436
Vail Resorts
MTN
$5.48B
| $29.5M | 0.03% |
140,113
-18,007
| -11% | -$3.8M |
|
437
Aon
AON
$80.3B
| $29.3M | 0.03% |
201,430
-74,003
| -27% | -$10.8M |
|
438
J.M. Smucker
SJM
$11.8B
| $29.2M | 0.03% |
312,295
-642,735
| -67% | -$60.1M |
|
439
NVR
NVR
$23.6B
| $29M | 0.03% |
11,893
+11,224
| +1,678% | +$27.4M |
|
440
eBay
EBAY
$42.3B
| $28.4M | 0.03% |
1,010,772
-126,683
| -11% | -$3.56M |
|
441
Dollar Tree
DLTR
$20.3B
| $28.3M | 0.03% |
312,809
+50,536
| +19% | +$4.56M |
|
442
Labcorp
LH
$23.2B
| $28.2M | 0.03% |
259,897
+11,270
| +5% | +$1.22M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $28M | 0.03% |
533,760
+262,154
| +97% | +$13.7M |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $28M | 0.03% |
305,921
-10,389
| -3% | -$950K |
|
445
iShares S&P 500 Value ETF
IVE
$41.3B
| $27.8M | 0.03% |
274,809
+5,215
| +2% | +$527K |
|
446
Camden Property Trust
CPT
$11.8B
| $27.8M | 0.03% |
315,511
+309,417
| +5,077% | +$27.2M |
|
447
ServiceNow
NOW
$195B
| $27.7M | 0.03% |
155,371
-58,695
| -27% | -$10.5M |
|
448
Marriott International Class A Common Stock
MAR
$72.7B
| $27.6M | 0.03% |
254,517
-39,784
| -14% | -$4.32M |
|
|
ANDX
449
DELISTED
Andeavor Logistics LP
ANDX
| $27.6M | 0.03% |
848,724
-158,671
| -16% | -$5.16M |
|
450
Eastman Chemical
EMN
$7.8B
| $27.5M | 0.03% |
376,359
-72,411
| -16% | -$5.29M |
|