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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.99B
| $41.6M | 0.01% |
957,672
+24,784
| +3% | +$1.08M |
|
427
PPG Industries
PPG
$24.7B
| $41.5M | 0.01% |
304,876
-20,842
| -6% | -$2.84M |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $41.5M | 0.01% |
445,603
+241,762
| +119% | +$22.5M |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41.4M | 0.01% |
710,713
-34,148
| -5% | -$1.99M |
|
430
Agilent Technologies
A
$35.8B
| $41.3M | 0.01% |
350,741
+107,766
| +44% | +$12.7M |
|
431
Fidelity National Information Services
FIS
$35.9B
| $41.3M | 0.01% |
719,020
-21,853
| -3% | -$1.26M |
|
432
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $41.3M | 0.01% |
916,740
+342,962
| +60% | +$15.5M |
|
433
Charter Communications
CHTR
$36B
| $41.3M | 0.01% |
91,365
+15,348
| +20% | +$6.94M |
|
434
Hologic
HOLX
$14.8B
| $41.3M | 0.01% |
569,438
+133,070
| +30% | +$9.64M |
|
435
Cardinal Health
CAH
$36B
| $41.1M | 0.01% |
468,571
+294,962
| +170% | +$25.9M |
|
436
First Citizens BancShares
FCNCA
$25.1B
| $40.5M | 0.01% |
29,747
-20,859
| -41% | -$28.4M |
|
437
Bank of New York Mellon
BK
$73.9B
| $40.5M | 0.01% |
894,338
+229,925
| +35% | +$10.4M |
|
438
American Airlines Group
AAL
$8.42B
| $40.1M | 0.01% |
2,403,640
-426,833
| -15% | -$7.13M |
|
439
Trade Desk
TTD
$25.6B
| $40.1M | 0.01% |
480,697
+222,505
| +86% | +$18.6M |
|
440
PENN Entertainment
PENN
$2.93B
| $39.9M | 0.01% |
1,691,167
+1,087,966
| +180% | +$25.7M |
|
441
Everest Group
EG
$14.3B
| $39.6M | 0.01% |
103,867
+30,759
| +42% | +$11.7M |
|
442
Ecolab
ECL
$76.8B
| $39.5M | 0.01% |
221,391
+9,110
| +4% | +$1.62M |
|
443
Ross Stores
ROST
$48.7B
| $39M | 0.01% |
329,830
+64,932
| +25% | +$7.68M |
|
444
Dominion Energy
D
$50.2B
| $39M | 0.01% |
782,950
+167,551
| +27% | +$8.35M |
|
445
Digital Realty Trust
DLR
$55.9B
| $38.9M | 0.01% |
301,400
+68,090
| +29% | +$8.78M |
|
446
Entergy
ETR
$38.8B
| $38.7M | 0.01% |
785,274
-365,290
| -32% | -$18M |
|
447
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $38.7M | 0.01% |
1,391,514
+341,569
| +33% | +$9.51M |
|
448
Electronic Arts
EA
$41.5B
| $38.7M | 0.01% |
315,003
+62,776
| +25% | +$7.71M |
|
449
Carrier Global
CARR
$54B
| $38.3M | 0.01% |
648,801
+62,520
| +11% | +$3.69M |
|
450
Halliburton
HAL
$18.5B
| $37.8M | 0.01% |
894,534
+199,588
| +29% | +$8.44M |
|