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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.2B
| $38.2M | 0.03% |
472,646
-7,245
| -2% | -$586K |
|
|
452
Vanguard Dividend Appreciation ETF
VIG
$97B
| $38.2M | 0.03% |
306,327
-1,459,410
| -83% | -$182M |
|
453
Cardinal Health
CAH
$35.6B
| $38.1M | 0.03% |
754,062
+470,021
| +165% | +$23.8M |
|
454
Equinix
EQIX
$76.4B
| $38.1M | 0.03% |
65,208
-5,444
| -8% | -$3.18M |
|
455
LyondellBasell Industries
LYB
$17.5B
| $37.9M | 0.03% |
401,140
+22,859
| +6% | +$2.16M |
|
456
New Oriental
EDU
$9.04B
| $37.8M | 0.03% |
312,035
-213,073
| -41% | -$25.8M |
|
457
Masimo
MASI
$7.92B
| $37.6M | 0.03% |
237,951
+199,781
| +523% | +$31.6M |
|
458
Delta Air Lines
DAL
$40.1B
| $37.2M | 0.03% |
635,382
-346,511
| -35% | -$20.3M |
|
|
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
| $37M | 0.03% |
1,201,130
+602,857
| +101% | +$18.6M |
|
460
Vermilion Energy
VET
$1.18B
| $36.8M | 0.03% |
2,249,347
-197,346
| -8% | -$3.23M |
|
461
Intercontinental Exchange
ICE
$98.6B
| $36.7M | 0.03% |
396,631
+31,213
| +9% | +$2.89M |
|
|
HES
462
DELISTED
Hess
HES
| $36.7M | 0.03% |
549,355
-15,572
| -3% | -$1.04M |
|
463
Cboe Global Markets
CBOE
$24.5B
| $36.4M | 0.03% |
303,738
+58,739
| +24% | +$7.05M |
|
464
CenterPoint Energy
CNP
$24.7B
| $36.4M | 0.03% |
1,336,344
+99,699
| +8% | +$2.72M |
|
465
Nucor
NUE
$32.6B
| $36.3M | 0.03% |
644,937
+241,200
| +60% | +$13.6M |
|
466
ON Semiconductor
ON
$19.7B
| $36M | 0.03% |
1,474,621
+2,099
| +0.1% | +$51.2K |
|
467
Icon
ICLR
$12.9B
| $35.9M | 0.03% |
208,438
+13,387
| +7% | +$2.31M |
|
468
IQVIA
IQV
$31.3B
| $35.8M | 0.03% |
231,801
+73,361
| +46% | +$11.3M |
|
469
American Water Works
AWK
$27B
| $35.7M | 0.03% |
290,980
-55,763
| -16% | -$6.85M |
|
470
iShares Russell 2000 ETF
IWM
$66.4B
| $35.7M | 0.03% |
215,198
-974
| -0.5% | -$161K |
|
471
Lear
LEA
$5.76B
| $35.6M | 0.03% |
259,736
-61,917
| -19% | -$8.5M |
|
472
Dover
DOV
$24.1B
| $35.4M | 0.03% |
307,450
+9,788
| +3% | +$1.13M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.03% |
232,376
-129,078
| -36% | -$19.5M |
|
474
Arrow Electronics
ARW
$6.54B
| $35.2M | 0.03% |
415,068
+103,659
| +33% | +$8.78M |
|
|
VRN
475
DELISTED
Veren
VRN
| $34.8M | 0.03% |
7,774,654
+171,064
| +2% | +$765K |
|