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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$80.3B
| $33.3M | 0.03% |
199,543
+22,237
| +13% | +$3.71M |
|
452
Cameco
CCJ
$34.6B
| $33.1M | 0.03% |
3,084,951
-3,139,686
| -50% | -$33.7M |
|
453
Marriott International Class A Common Stock
MAR
$71.2B
| $33M | 0.03% |
235,061
+15,770
| +7% | +$2.21M |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $32.9M | 0.03% |
175,221
+26,848
| +18% | +$5.04M |
|
455
Ares Capital
ARCC
$15.8B
| $32.8M | 0.03% |
1,829,288
+53,954
| +3% | +$968K |
|
456
Rio Tinto
RIO
$101B
| $32.8M | 0.03% |
525,663
+21,700
| +4% | +$1.35M |
|
457
Boston Scientific
BSX
$156B
| $32.8M | 0.03% |
761,989
-40,735
| -5% | -$1.75M |
|
458
Genesis Energy
GEL
$2.03B
| $32.6M | 0.03% |
1,488,421
+864,406
| +139% | +$18.9M |
|
459
PPG Industries
PPG
$24.6B
| $32.3M | 0.03% |
277,017
+136,156
| +97% | +$15.9M |
|
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $32.3M | 0.03% |
566,470
+84,491
| +18% | +$4.82M |
|
461
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31.8M | 0.03% |
367,910
+5,403
| +1% | +$467K |
|
462
Equity Residential
EQR
$25.2B
| $31.8M | 0.03% |
418,223
+50,847
| +14% | +$3.86M |
|
463
Archer Daniels Midland
ADM
$29.5B
| $31.7M | 0.03% |
777,547
+119,674
| +18% | +$4.88M |
|
464
Edison International
EIX
$21.4B
| $31.3M | 0.03% |
464,761
+2,189
| +0.5% | +$148K |
|
465
Kinross Gold
KGC
$28B
| $31.2M | 0.03% |
8,041,455
-1,044,577
| -11% | -$4.05M |
|
466
Royal Caribbean
RCL
$92.8B
| $31.1M | 0.03% |
256,494
+34,133
| +15% | +$4.14M |
|
467
Eastman Chemical
EMN
$7.47B
| $30.7M | 0.03% |
394,869
-80,247
| -17% | -$6.25M |
|
468
B2Gold
BTG
$5.74B
| $30.6M | 0.03% |
10,087,794
+341,746
| +4% | +$1.04M |
|
469
Paychex
PAYX
$47.9B
| $30.5M | 0.03% |
370,938
-115,111
| -24% | -$9.47M |
|
470
Agilent Technologies
A
$35.2B
| $30.3M | 0.03% |
405,568
+17,876
| +5% | +$1.33M |
|
471
Icon
ICLR
$12.9B
| $30.2M | 0.03% |
196,349
+872
| +0.4% | +$134K |
|
472
NGL Energy Partners
NGL
$748M
| $30.2M | 0.03% |
2,046,259
+15,659
| +0.8% | +$231K |
|
473
Equinix
EQIX
$76.4B
| $30.1M | 0.03% |
59,738
+1,679
| +3% | +$847K |
|
474
Intercontinental Exchange
ICE
$98.6B
| $30M | 0.03% |
349,048
+89,818
| +35% | +$7.72M |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $29.8M | 0.03% |
584,340
-22,238
| -4% | -$1.13M |
|