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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.2B
| $27.5M | 0.03% |
644,242
-50,990
| -7% | -$2.18M |
|
452
B2Gold
BTG
$5.74B
| $27.5M | 0.03% |
9,414,559
-3,479,664
| -27% | -$10.2M |
|
453
Fidelity National Information Services
FIS
$34.7B
| $27.3M | 0.03% |
265,797
-107,666
| -29% | -$11M |
|
454
Oshkosh
OSK
$8.75B
| $27.1M | 0.03% |
441,301
+104,583
| +31% | +$6.41M |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $27M | 0.03% |
83,139
+33,956
| +69% | +$11M |
|
456
UGI
UGI
$7.38B
| $26.9M | 0.03% |
504,037
+78,223
| +18% | +$4.17M |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.03% |
610,405
-43,675
| -7% | -$1.92M |
|
458
Kinross Gold
KGC
$28B
| $26.7M | 0.03% |
8,247,681
-8,541,058
| -51% | -$27.7M |
|
459
Yum! Brands
YUM
$40.5B
| $26.7M | 0.03% |
290,245
-83,658
| -22% | -$7.69M |
|
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.4M | 0.03% |
499,210
+115,647
| +30% | +$6.12M |
|
461
Best Buy
BBY
$16.1B
| $26.3M | 0.02% |
497,306
+13,376
| +3% | +$708K |
|
462
Spirit AeroSystems
SPR
$4.76B
| $26.3M | 0.02% |
364,684
+134,535
| +58% | +$9.7M |
|
463
Lumen
LUMN
$6.3B
| $25.8M | 0.02% |
1,704,870
+67,240
| +4% | +$1.02M |
|
464
Ralph Lauren
RL
$18.9B
| $25.8M | 0.02% |
249,149
+98,763
| +66% | +$10.2M |
|
465
HP
HPQ
$26.5B
| $25.7M | 0.02% |
1,258,149
-159,215
| -11% | -$3.26M |
|
466
iShares US Medical Devices ETF
IHI
$4.24B
| $25.6M | 0.02% |
769,530
-4,285,254
| -85% | -$143M |
|
|
GWR
467
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.6M | 0.02% |
346,012
+9,651
| +3% | +$714K |
|
|
WES
468
DELISTED
Western Gas Partners Lp
WES
| $25.3M | 0.02% |
599,160
-1,504,167
| -72% | -$63.5M |
|
469
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25.2M | 0.02% |
310,188
-20,745
| -6% | -$1.69M |
|
470
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.1M | 0.02% |
522,762
+397,615
| +318% | +$19.1M |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $24.9M | 0.02% |
288,264
+22,928
| +9% | +$1.98M |
|
472
Equity Residential
EQR
$25.2B
| $24.9M | 0.02% |
377,191
-27,208
| -7% | -$1.8M |
|
473
Edison International
EIX
$21.4B
| $24.8M | 0.02% |
436,805
-74,539
| -15% | -$4.23M |
|
474
Rio Tinto
RIO
$101B
| $24.8M | 0.02% |
510,616
-46,931
| -8% | -$2.28M |
|
475
SiriusXM
SIRI
$8.02B
| $24.7M | 0.02% |
433,322
+183,050
| +73% | +$10.5M |
|