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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40.1B
| $22.8M | 0.03% |
1,006,174
+370,792
| +58% | +$8.41M |
|
427
Cognizant
CTSH
$33.8B
| $22.8M | 0.03% |
515,006
-126,116
| -20% | -$5.59M |
|
428
Corteva
CTVA
$48.7B
| $22.4M | 0.03% |
1,007,848
-765,652
| -43% | -$17M |
|
429
Euronet Worldwide
EEFT
$3.57B
| $22.4M | 0.03% |
289,672
+236,025
| +440% | +$18.3M |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $22.3M | 0.03% |
183,527
-543,665
| -75% | -$66.2M |
|
431
AvePoint
AVPT
$3.34B
| $22.3M | 0.03% |
+2,269,253
| New | +$22.3M |
|
432
Seagate
STX
$41.1B
| $22.1M | 0.03% |
463,930
-197,046
| -30% | -$9.38M |
|
433
FirstEnergy
FE
$25B
| $22M | 0.03% |
551,018
-22,788
| -4% | -$912K |
|
434
KLA
KLAC
$123B
| $22M | 0.03% |
165,853
-107,937
| -39% | -$14.3M |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.03% |
638,805
+355,126
| +125% | +$12.2M |
|
436
Pinnacle West Capital
PNW
$10.5B
| $21.9M | 0.03% |
304,526
-205,367
| -40% | -$14.7M |
|
437
Intercontinental Exchange
ICE
$98.6B
| $21.7M | 0.02% |
268,036
-128,595
| -32% | -$10.4M |
|
438
Omnicom Group
OMC
$14.7B
| $21.7M | 0.02% |
416,704
+16,328
| +4% | +$851K |
|
439
O'Reilly Automotive
ORLY
$89.2B
| $21.6M | 0.02% |
1,068,840
-1,315,275
| -55% | -$26.6M |
|
|
NATI
440
DELISTED
National Instruments Corp
NATI
| $21.5M | 0.02% |
654,712
+528,547
| +419% | +$17.4M |
|
441
Teleflex
TFX
$5.76B
| $21.5M | 0.02% |
72,796
+30,350
| +72% | +$8.96M |
|
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.4M | 0.02% |
411,047
+9,631
| +2% | +$501K |
|
443
Trane Technologies
TT
$92.9B
| $21.3M | 0.02% |
257,131
-335,816
| -57% | -$27.8M |
|
444
AllianceBernstein
AB
$4.17B
| $21.2M | 0.02% |
1,148,109
+80,730
| +8% | +$1.49M |
|
445
MarketAxess Holdings
MKTX
$6.9B
| $21.1M | 0.02% |
60,857
-5,918
| -9% | -$2.06M |
|
446
Cencora
COR
$57.4B
| $21M | 0.02% |
250,909
-36,685
| -13% | -$3.08M |
|
447
Vanguard Total Bond Market
BND
$135B
| $21M | 0.02% |
244,104
-7,281
| -3% | -$626K |
|
448
Americold
COLD
$3.76B
| $21M | 0.02% |
627,827
+171,676
| +38% | +$5.74M |
|
449
Boston Scientific
BSX
$156B
| $21M | 0.02% |
675,682
-324,293
| -32% | -$10.1M |
|
450
Cameco
CCJ
$34.6B
| $20.9M | 0.02% |
2,603,701
-400,993
| -13% | -$3.22M |
|