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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $34.3M | 0.03% |
654,080
-137,818
| -17% | -$7.22M |
|
452
Sherwin-Williams
SHW
$89.1B
| $34.2M | 0.03% |
225,633
+79,614
| +55% | +$12.1M |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $34.2M | 0.03% |
644,267
+273,041
| +74% | +$14.5M |
|
454
Stanley Black & Decker
SWK
$11.9B
| $34.1M | 0.03% |
232,728
+49,988
| +27% | +$7.32M |
|
455
Yum! Brands
YUM
$40.5B
| $34M | 0.03% |
373,903
+60,039
| +19% | +$5.46M |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.8M | 0.03% |
316,310
-4,222
| -1% | -$451K |
|
457
Cameco
CCJ
$34.6B
| $33.6M | 0.03% |
2,944,128
-3,068
| -0.1% | -$35K |
|
458
Synopsys
SNPS
$71.8B
| $33.4M | 0.03% |
338,228
+12,196
| +4% | +$1.2M |
|
459
CF Industries
CF
$14.1B
| $33.2M | 0.03% |
609,079
+162,563
| +36% | +$8.85M |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.03% |
577,106
+53,861
| +10% | +$3.09M |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33.1M | 0.03% |
382,858
+250,009
| +188% | +$21.6M |
|
462
Stellantis
STLA
$25.3B
| $33M | 0.03% |
1,885,447
-84,798
| -4% | -$1.48M |
|
463
DTE Energy
DTE
$28.2B
| $33M | 0.03% |
354,763
+103,703
| +41% | +$9.63M |
|
|
DCP
464
DELISTED
DCP Midstream, LP
DCP
| $32.6M | 0.03% |
822,970
-42,600
| -5% | -$1.69M |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $32.6M | 0.03% |
628,274
+347,558
| +124% | +$18M |
|
|
AMRN
466
Amarin Corp
AMRN
$310M
| $32.5M | 0.03% |
+100,000
| New | +$32.5M |
|
|
HES
467
DELISTED
Hess
HES
| $32.4M | 0.03% |
453,023
+49,111
| +12% | +$3.52M |
|
|
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $32.4M | 0.03% |
122,494
-613,152
| -83% | -$162M |
|
|
SHLX
469
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.3M | 0.03% |
1,511,687
-500,313
| -25% | -$10.7M |
|
470
Pricesmart
PSMT
$3.41B
| $32.1M | 0.03% |
397,122
-176,951
| -31% | -$14.3M |
|
|
MAXR
471
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32M | 0.03% |
966,224
+110,060
| +13% | +$3.64M |
|
472
Ball Corp
BALL
$13.6B
| $31.9M | 0.03% |
725,025
+219,129
| +43% | +$9.64M |
|
473
Fortive
FTV
$16.2B
| $31.8M | 0.02% |
451,700
+173,384
| +62% | +$12.2M |
|
474
WEX
WEX
$5.81B
| $31.5M | 0.02% |
156,863
-2,477
| -2% | -$497K |
|
|
TSG
475
DELISTED
The Stars Group Inc.
TSG
| $31.4M | 0.02% |
1,262,341
-6,372,685
| -83% | -$159M |
|