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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$50.8B
| $35.4M | 0.03% |
130,101
-12,302
| -9% | -$3.35M |
|
427
Dentsply Sirona
XRAY
$2.75B
| $35.3M | 0.03% |
662,837
+204,819
| +45% | +$10.9M |
|
428
Yum! Brands
YUM
$40.5B
| $35.3M | 0.03% |
311,275
-79,613
| -20% | -$9.03M |
|
429
Amdocs
DOX
$9.24B
| $35.2M | 0.03% |
532,652
-429,578
| -45% | -$28.4M |
|
430
SPDR S&P Dividend ETF
SDY
$20.3B
| $35.1M | 0.03% |
342,058
-218,248
| -39% | -$22.4M |
|
431
Best Buy
BBY
$16.1B
| $35.1M | 0.03% |
508,288
+13,124
| +3% | +$905K |
|
432
Ares Capital
ARCC
$15.7B
| $34.2M | 0.03% |
1,833,923
+4,635
| +0.3% | +$86.4K |
|
|
HES
433
DELISTED
Hess
HES
| $34.2M | 0.03% |
564,927
-53,676
| -9% | -$3.25M |
|
434
Zimmer Biomet
ZBH
$20.3B
| $34.1M | 0.03% |
255,652
+9,237
| +4% | +$1.23M |
|
435
Paychex
PAYX
$48B
| $34M | 0.03% |
410,934
+39,996
| +11% | +$3.31M |
|
436
McKesson
MCK
$87.3B
| $33.9M | 0.03% |
248,222
-38,240
| -13% | -$5.23M |
|
437
Sherwin-Williams
SHW
$88.5B
| $33.9M | 0.03% |
185,028
+22,539
| +14% | +$4.13M |
|
438
LyondellBasell Industries
LYB
$17.6B
| $33.8M | 0.03% |
378,281
-41,009
| -10% | -$3.67M |
|
439
Intercontinental Exchange
ICE
$98.7B
| $33.7M | 0.03% |
365,418
+16,370
| +5% | +$1.51M |
|
440
Royal Caribbean
RCL
$91.7B
| $33.7M | 0.03% |
310,831
+54,337
| +21% | +$5.89M |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.5M | 0.03% |
277,616
-41,523
| -13% | -$5.01M |
|
442
Vanguard Energy ETF
VDE
$7.29B
| $33.3M | 0.03% |
+426,934
| New | +$33.3M |
|
443
Chipotle Mexican Grill
CMG
$51.7B
| $32.9M | 0.03% |
1,954,800
-641,900
| -25% | -$10.8M |
|
444
Agilent Technologies
A
$35.4B
| $32.8M | 0.03% |
428,183
+22,615
| +6% | +$1.73M |
|
445
iShares Russell 2000 ETF
IWM
$66.4B
| $32.7M | 0.03% |
216,172
-1,121,182
| -84% | -$170M |
|
446
O'Reilly Automotive
ORLY
$89B
| $32.7M | 0.03% |
1,230,435
-189,570
| -13% | -$5.04M |
|
447
Pultegroup
PHM
$26.6B
| $32.6M | 0.03% |
892,608
+344,557
| +63% | +$12.6M |
|
448
CBRE Group
CBRE
$48.4B
| $32.4M | 0.03% |
611,437
+102,696
| +20% | +$5.44M |
|
|
VRN
449
DELISTED
Veren
VRN
| $32.4M | 0.03% |
7,603,590
-124,868
| -2% | -$532K |
|
450
Howmet Aerospace
HWM
$74.2B
| $32.2M | 0.03% |
1,615,320
+1,385,682
| +603% | +$27.6M |
|