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 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $20.1M | 0.02% |
491,779
+10,667
| +2% | +$436K |
|
452
Fomento Económico Mexicano
FMX
$30.1B
| $20.1M | 0.02% |
217,929
-7,162
| -3% | -$659K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.1M | 0.02% |
380,940
-19,686
| -5% | -$1.04M |
|
454
Itaú Unibanco
ITUB
$75.9B
| $19.9M | 0.02% |
3,469,047
+127,217
| +4% | +$729K |
|
455
VanEck Gold Miners ETF
GDX
$20.6B
| $19.9M | 0.02% |
930,134
+146,015
| +19% | +$3.12M |
|
456
Pentair
PNR
$17.9B
| $19.8M | 0.02% |
451,037
+41,418
| +10% | +$1.82M |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.02% |
119,142
+23,355
| +24% | +$3.87M |
|
458
Charter Communications
CHTR
$35.9B
| $19.7M | 0.02% |
130,330
+63,443
| +95% | +$9.6M |
|
459
KLA
KLAC
$123B
| $19.7M | 0.02% |
249,829
-51,296
| -17% | -$4.04M |
|
460
Annaly Capital Management
NLY
$14.2B
| $19.7M | 0.02% |
460,568
-76,859
| -14% | -$3.28M |
|
461
Sanofi
SNY
$115B
| $19.6M | 0.02% |
346,475
-978
| -0.3% | -$55.2K |
|
|
CB
462
DELISTED
CHUBB CORPORATION
CB
| $19.5M | 0.02% |
214,546
+3,071
| +1% | +$280K |
|
463
Lumen
LUMN
$6.3B
| $19.5M | 0.02% |
476,513
-38,218
| -7% | -$1.56M |
|
464
United Rentals
URI
$60.8B
| $19.4M | 0.02% |
174,857
+3,449
| +2% | +$383K |
|
|
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.02% |
274,156
-69,948
| -20% | -$4.94M |
|
|
MRIN
466
DELISTED
Marin Software
MRIN
| $19.3M | 0.02% |
53,548
+1,540
| +3% | +$556K |
|
467
SLM Corp
SLM
$6.01B
| $19.2M | 0.02% |
2,245,637
+749,969
| +50% | +$6.42M |
|
468
IDEX
IEX
$12.1B
| $19.2M | 0.02% |
265,098
+13,920
| +6% | +$1.01M |
|
469
Pinnacle West Capital
PNW
$10.5B
| $19.1M | 0.02% |
350,318
-72,389
| -17% | -$3.96M |
|
470
Workday
WDAY
$60.5B
| $19.1M | 0.02% |
231,871
+226,000
| +3,849% | +$18.6M |
|
471
Pediatrix Medical
MD
$1.44B
| $19.1M | 0.02% |
348,797
-30,283
| -8% | -$1.66M |
|
472
Regal Rexnord
RRX
$9.39B
| $19.1M | 0.02% |
297,412
-4,751
| -2% | -$305K |
|
473
Dover
DOV
$24.1B
| $19.1M | 0.02% |
294,437
-68,335
| -19% | -$4.43M |
|
474
Carnival Corp
CCL
$42.5B
| $19.1M | 0.02% |
474,735
+12,504
| +3% | +$502K |
|
475
Tractor Supply
TSCO
$31B
| $19.1M | 0.02% |
1,548,800
-209,185
| -12% | -$2.57M |
|