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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEX
WEX
$5.81B
| $37M | 0.03% |
177,605
-2,428
| -1% | -$505K |
|
427
Public Storage
PSA
$50.7B
| $36.7M | 0.03% |
154,081
-26,179
| -15% | -$6.23M |
|
428
Clorox
CLX
$15.1B
| $36.4M | 0.03% |
237,870
+20,170
| +9% | +$3.09M |
|
429
Zebra Technologies
ZBRA
$15.6B
| $36.4M | 0.03% |
173,558
+7,647
| +5% | +$1.6M |
|
430
Willis Towers Watson
WTW
$32.2B
| $36.3M | 0.03% |
189,469
+11,515
| +6% | +$2.21M |
|
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $36.3M | 0.03% |
344,456
-6,042
| -2% | -$636K |
|
432
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $36.2M | 0.03% |
414,568
-10,574
| -2% | -$924K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $36.2M | 0.03% |
147,721
+122,561
| +487% | +$30M |
|
434
LyondellBasell Industries
LYB
$17.5B
| $36.1M | 0.03% |
419,290
-386,837
| -48% | -$33.3M |
|
435
Terex
TEX
$3.45B
| $36M | 0.03% |
1,147,376
-26,029
| -2% | -$817K |
|
436
Eversource Energy
ES
$23.8B
| $36M | 0.03% |
475,436
+14,267
| +3% | +$1.08M |
|
437
Bread Financial
BFH
$2.99B
| $35.4M | 0.03% |
316,572
-353,718
| -53% | -$39.6M |
|
438
SSR Mining
SSRM
$4.46B
| $35.2M | 0.03% |
2,577,586
+1,229,801
| +91% | +$16.8M |
|
439
Seagate
STX
$41.1B
| $35.1M | 0.03% |
745,620
-40,874
| -5% | -$1.93M |
|
440
CenterPoint Energy
CNP
$24.7B
| $35.1M | 0.03% |
1,225,632
-212,137
| -15% | -$6.07M |
|
441
O'Reilly Automotive
ORLY
$89.2B
| $35M | 0.03% |
1,420,005
-432,990
| -23% | -$10.7M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.03% |
226,057
+19,073
| +9% | +$2.93M |
|
|
ACB
443
Aurora Cannabis
ACB
$280M
| $34.5M | 0.03% |
36,815
+12,836
| +54% | +$12M |
|
444
Best Buy
BBY
$16.1B
| $34.5M | 0.03% |
495,164
-4,021
| -0.8% | -$280K |
|
445
Avis
CAR
$5.48B
| $34.4M | 0.03% |
976,994
+236,302
| +32% | +$8.31M |
|
446
Kellanova
K
$27.5B
| $34.3M | 0.03% |
682,030
+91,879
| +16% | +$4.62M |
|
447
Dollar Tree
DLTR
$20.2B
| $34.2M | 0.03% |
318,376
+42,318
| +15% | +$4.54M |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 0.03% |
316,836
+1,202
| +0.4% | +$130K |
|
449
Illumina
ILMN
$14.7B
| $33.8M | 0.03% |
94,274
-14,535
| -13% | -$5.21M |
|
450
Arthur J. Gallagher & Co
AJG
$75.2B
| $33.4M | 0.03% |
380,908
+179,583
| +89% | +$15.7M |
|