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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.9B
| $31.3M | 0.03% |
90,102
-23,230
| -20% | -$8.06M |
|
452
Fidelity National Information Services
FIS
$34.7B
| $31.3M | 0.03% |
276,368
+10,571
| +4% | +$1.2M |
|
453
Kinross Gold
KGC
$28B
| $31.3M | 0.03% |
9,086,032
+838,351
| +10% | +$2.88M |
|
454
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.2M | 0.03% |
282,555
-41,531
| -13% | -$4.59M |
|
455
Agilent Technologies
A
$35.2B
| $31.2M | 0.03% |
387,692
+68,884
| +22% | +$5.54M |
|
456
Kinder Morgan
KMI
$60.8B
| $31M | 0.03% |
1,550,252
+103,935
| +7% | +$2.08M |
|
457
Boston Scientific
BSX
$156B
| $30.8M | 0.03% |
802,724
-216,598
| -21% | -$8.31M |
|
458
EPR Properties
EPR
$4.19B
| $30.6M | 0.03% |
398,122
+275,959
| +226% | +$21.2M |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $30.5M | 0.03% |
241,370
+224,520
| +1,332% | +$28.4M |
|
460
Ares Capital
ARCC
$15.8B
| $30.4M | 0.03% |
1,775,334
-758,729
| -30% | -$13M |
|
461
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30.4M | 0.03% |
362,507
+52,319
| +17% | +$4.39M |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $30.4M | 0.03% |
606,578
-205,627
| -25% | -$10.3M |
|
463
Henry Schein
HSIC
$8.17B
| $30.3M | 0.03% |
504,345
-127,182
| -20% | -$7.65M |
|
464
UDR
UDR
$12.7B
| $30.3M | 0.03% |
666,626
+46,193
| +7% | +$2.1M |
|
465
Carlyle Group
CG
$23.7B
| $30.2M | 0.03% |
1,651,100
+444,000
| +37% | +$8.12M |
|
466
iShares Silver Trust
SLV
$20.2B
| $29.7M | 0.03% |
2,094,935
+1,112,200
| +113% | +$15.8M |
|
467
Rio Tinto
RIO
$101B
| $29.7M | 0.03% |
503,963
-6,653
| -1% | -$392K |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.4M | 0.03% |
337,315
-8,697
| -3% | -$758K |
|
469
iShares TIPS Bond ETF
TIP
$14B
| $29.3M | 0.03% |
258,948
-23,238
| -8% | -$2.63M |
|
470
Infosys
INFY
$70.4B
| $29.1M | 0.03% |
2,662,924
-987,770
| -27% | -$10.8M |
|
471
Textron
TXT
$14.4B
| $29M | 0.02% |
572,621
+462,176
| +418% | +$23.4M |
|
472
Dollar Tree
DLTR
$20.2B
| $29M | 0.02% |
276,058
-36,751
| -12% | -$3.86M |
|
473
HighPeak Energy
HPK
$926M
| $28.9M | 0.02% |
2,879,400
+1,264,800
| +78% | +$12.7M |
|
474
Global Payments
GPN
$20.6B
| $28.7M | 0.02% |
210,124
+50,174
| +31% | +$6.85M |
|
475
Edison International
EIX
$21.4B
| $28.6M | 0.02% |
462,572
+25,767
| +6% | +$1.6M |
|