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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $31M | 0.03% |
483,060
+447,855
| +1,272% | +$28.7M |
|
452
Vanguard Total Bond Market
BND
$135B
| $30.9M | 0.03% |
390,642
-39,725
| -9% | -$3.15M |
|
453
WEX
WEX
$5.81B
| $30.4M | 0.03% |
159,340
+6,935
| +5% | +$1.32M |
|
454
Corning
GLW
$64.2B
| $30.3M | 0.03% |
1,100,873
-82,881
| -7% | -$2.28M |
|
455
iShares S&P 500 Value ETF
IVE
$40.8B
| $30.2M | 0.03% |
274,508
-7,496
| -3% | -$826K |
|
456
Rio Tinto
RIO
$101B
| $30.2M | 0.02% |
543,996
+23,232
| +4% | +$1.29M |
|
457
United States Oil Fund
USO
$928M
| $29.9M | 0.02% |
247,985
-268,028
| -52% | -$32.3M |
|
458
Royal Caribbean
RCL
$92.8B
| $29.7M | 0.02% |
286,770
-1,006,603
| -78% | -$104M |
|
459
O'Reilly Automotive
ORLY
$89.2B
| $29.6M | 0.02% |
1,624,530
+137,775
| +9% | +$2.51M |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.02% |
523,245
-51,427
| -9% | -$2.89M |
|
461
Quest Diagnostics
DGX
$20.1B
| $29.2M | 0.02% |
266,029
-30,204
| -10% | -$3.32M |
|
462
iShares Global Timber & Forestry ETF
WOOD
$247M
| $29.2M | 0.02% |
+373,810
| New | +$29.2M |
|
|
XL
463
DELISTED
XL Group Ltd.
XL
| $29.2M | 0.02% |
521,443
+91,806
| +21% | +$5.14M |
|
464
Rockwell Automation
ROK
$38.2B
| $29.1M | 0.02% |
175,207
-21,167
| -11% | -$3.52M |
|
465
Martin Marietta Materials
MLM
$37.2B
| $29M | 0.02% |
129,979
+115
| +0.1% | +$25.7K |
|
466
Edison International
EIX
$21.4B
| $29M | 0.02% |
458,222
+10,483
| +2% | +$663K |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $28.8M | 0.02% |
214,190
+10,653
| +5% | +$1.43M |
|
468
Dell
DELL
$83.7B
| $28.7M | 0.02% |
1,209,587
-361,976
| -23% | -$8.59M |
|
469
Eversource Energy
ES
$23.8B
| $28.7M | 0.02% |
489,396
+23,628
| +5% | +$1.38M |
|
|
RMP
470
DELISTED
Rice Midstream Partners LP
RMP
| $28.7M | 0.02% |
1,685,300
-529,500
| -24% | -$9.01M |
|
|
BWP
471
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.3M | 0.02% |
2,437,350
+489,601
| +25% | +$5.69M |
|
472
Paychex
PAYX
$47.9B
| $28.2M | 0.02% |
412,448
+29,988
| +8% | +$2.05M |
|
473
iShares US Real Estate ETF
IYR
$3.6B
| $28M | 0.02% |
347,954
-267,737
| -43% | -$21.6M |
|
474
Pan American Silver
PAAS
$15.3B
| $28M | 0.02% |
1,564,383
-82,236
| -5% | -$1.47M |
|
475
Synopsys
SNPS
$72B
| $27.9M | 0.02% |
326,032
+58,870
| +22% | +$5.04M |
|