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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$19.1B
| $34.5M | 0.03% |
266,255
+17,106
| +7% | +$2.22M |
|
427
Aon
AON
$79.8B
| $34.4M | 0.03% |
201,484
+54
| +0% | +$9.22K |
|
|
ENLC
428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.3M | 0.03% |
2,686,629
+2,641,441
| +5,845% | +$33.8M |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.2M | 0.03% |
126,787
-28,673
| -18% | -$7.73M |
|
|
GAP
430
The Gap, Inc.
GAP
$9.05B
| $33.7M | 0.03% |
1,287,744
-415,819
| -24% | -$10.9M |
|
431
Centene
CNC
$17.1B
| $33.7M | 0.03% |
633,987
-214,883
| -25% | -$11.4M |
|
432
Bombardier Recreational Products
DOOO
$4.76B
| $33.4M | 0.03% |
1,205,573
-41,972
| -3% | -$1.16M |
|
|
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.4M | 0.03% |
637,445
+467,709
| +276% | +$24.5M |
|
434
Snap
SNAP
$12.3B
| $33M | 0.03% |
2,995,649
-1,299,793
| -30% | -$14.3M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $33M | 0.03% |
315,634
+9,713
| +3% | +$1.01M |
|
436
Align Technology
ALGN
$9.88B
| $33M | 0.03% |
115,912
+5,200
| +5% | +$1.48M |
|
437
Advanced Micro Devices
AMD
$253B
| $32.9M | 0.03% |
1,290,777
-2,763,943
| -68% | -$70.5M |
|
438
Illumina
ILMN
$15.3B
| $32.9M | 0.03% |
108,809
+3,773
| +4% | +$1.14M |
|
439
Hilton Worldwide
HLT
$65.4B
| $32.9M | 0.03% |
395,260
+85,865
| +28% | +$7.14M |
|
440
Camden Property Trust
CPT
$11.8B
| $32.8M | 0.03% |
323,250
+7,739
| +2% | +$785K |
|
441
Eversource Energy
ES
$23.8B
| $32.7M | 0.03% |
461,169
-27,036
| -6% | -$1.92M |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.6M | 0.03% |
376,807
+173,099
| +85% | +$15M |
|
443
TE Connectivity
TEL
$63.1B
| $32.4M | 0.03% |
401,689
-5,015
| -1% | -$405K |
|
444
McKesson
MCK
$90.1B
| $32.3M | 0.03% |
275,583
+1,795
| +0.7% | +$210K |
|
445
Ball Corp
BALL
$13.9B
| $32.1M | 0.03% |
554,650
+18,810
| +4% | +$1.09M |
|
|
CEQP
446
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.1M | 0.03% |
911,349
+518,507
| +132% | +$18.2M |
|
447
Nucor
NUE
$33.2B
| $32.1M | 0.03% |
549,321
+186,580
| +51% | +$10.9M |
|
448
Kellanova
K
$27.6B
| $31.8M | 0.03% |
590,151
-27,168
| -4% | -$1.46M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.03% |
206,984
-328,847
| -61% | -$50.1M |
|
450
Willis Towers Watson
WTW
$32.9B
| $31.3M | 0.03% |
177,954
+28,780
| +19% | +$5.06M |
|