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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.2M | 0.03% |
413,242
-1,502,622
| -78% | -$117M |
|
452
Public Service Enterprise Group
PEG
$40.8B
| $32.1M | 0.03% |
516,720
+68,251
| +15% | +$4.24M |
|
453
Stanley Black & Decker
SWK
$11.9B
| $32M | 0.03% |
221,800
+31,744
| +17% | +$4.58M |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.9M | 0.03% |
366,200
-59,175
| -14% | -$5.16M |
|
455
Acuity Brands
AYI
$10.1B
| $31.7M | 0.03% |
235,070
+68,703
| +41% | +$9.26M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.03% |
596,260
+164,944
| +38% | +$8.73M |
|
457
Realty Income
O
$54.4B
| $31.5M | 0.03% |
423,570
+128,390
| +43% | +$9.54M |
|
458
iShares US Industrials ETF
IYJ
$1.67B
| $31.2M | 0.03% |
393,474
+359,534
| +1,059% | +$28.6M |
|
459
Vanguard Utilities ETF
VPU
$7.29B
| $31.1M | 0.03% |
216,467
-6,137
| -3% | -$882K |
|
460
SBA Communications
SBAC
$20.8B
| $31.1M | 0.03% |
128,837
+39,259
| +44% | +$9.47M |
|
461
Moody's
MCO
$90.8B
| $31M | 0.03% |
151,415
+12,465
| +9% | +$2.55M |
|
462
Encompass Health
EHC
$12.6B
| $31M | 0.03% |
615,543
+88,018
| +17% | +$4.43M |
|
463
Hasbro
HAS
$10.9B
| $31M | 0.03% |
260,969
+39,448
| +18% | +$4.68M |
|
464
Infosys
INFY
$70.4B
| $30.9M | 0.03% |
2,713,731
+106,431
| +4% | +$1.21M |
|
465
Trip.com Group
TCOM
$47.4B
| $30.8M | 0.03% |
1,052,385
-55,534
| -5% | -$1.63M |
|
466
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $30.8M | 0.03% |
273,728
+268,586
| +5,223% | +$30.2M |
|
467
Western Digital
WDC
$33B
| $30.6M | 0.03% |
678,326
+7,769
| +1% | +$350K |
|
468
Cameco
CCJ
$34.6B
| $30.3M | 0.03% |
3,185,316
+100,365
| +3% | +$953K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.2M | 0.03% |
356,248
-480,388
| -57% | -$40.7M |
|
470
World Kinect Corp
WKC
$1.41B
| $30M | 0.03% |
750,052
+24,124
| +3% | +$964K |
|
471
DTE Energy
DTE
$28.2B
| $29.8M | 0.03% |
263,585
+57,824
| +28% | +$6.54M |
|
472
Healthpeak Properties
DOC
$12.5B
| $29.7M | 0.03% |
833,346
+218,311
| +35% | +$7.78M |
|
473
Dover
DOV
$24.1B
| $29.6M | 0.03% |
297,662
+136,075
| +84% | +$13.5M |
|
474
HighPeak Energy
HPK
$926M
| $29.5M | 0.03% |
2,879,400
| – | – |
|
475
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $29.5M | 0.03% |
966,600
+453,900
| +89% | +$13.8M |
|