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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $20.9M | 0.02% |
398,219
-280,851
| -41% | -$14.7M |
|
452
CDW
CDW
$22.4B
| $20.8M | 0.02% |
236,834
-154,459
| -39% | -$13.6M |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $20.8M | 0.02% |
240,883
-457,794
| -66% | -$39.6M |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.8M | 0.02% |
899,067
+857,960
| +2,087% | +$19.9M |
|
455
PACCAR
PCAR
$51.8B
| $20.7M | 0.02% |
511,238
-411,550
| -45% | -$16.7M |
|
456
Best Buy
BBY
$16.1B
| $20.7M | 0.02% |
392,215
-122,110
| -24% | -$6.44M |
|
|
CGC
457
Canopy Growth
CGC
$434M
| $20.7M | 0.02% |
149,673
-36,663
| -20% | -$5.06M |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $20.6M | 0.02% |
613,427
-1,217,270
| -66% | -$41M |
|
|
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.6M | 0.02% |
903,803
+582,957
| +182% | +$13.3M |
|
460
Dover
DOV
$24.1B
| $20.5M | 0.02% |
254,870
-52,580
| -17% | -$4.24M |
|
461
Martin Marietta Materials
MLM
$37.2B
| $20.5M | 0.02% |
113,531
-44,636
| -28% | -$8.05M |
|
462
SBA Communications
SBAC
$20.8B
| $20.4M | 0.02% |
74,258
-24,150
| -25% | -$6.64M |
|
463
ON Semiconductor
ON
$19.7B
| $20.4M | 0.02% |
1,807,471
+332,850
| +23% | +$3.75M |
|
464
ResMed
RMD
$39.6B
| $20.1M | 0.02% |
133,786
-58,925
| -31% | -$8.85M |
|
465
TransUnion
TRU
$17.5B
| $20.1M | 0.02% |
324,238
+268,083
| +477% | +$16.6M |
|
466
Arthur J. Gallagher & Co
AJG
$75.2B
| $20M | 0.02% |
253,832
-43,860
| -15% | -$3.45M |
|
467
DTE Energy
DTE
$28.2B
| $20M | 0.02% |
263,433
-16,285
| -6% | -$1.24M |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $19.9M | 0.02% |
118,396
+4,625
| +4% | +$777K |
|
469
Jacobs Solutions
J
$17.3B
| $19.9M | 0.02% |
295,856
-70,959
| -19% | -$4.76M |
|
470
Teradyne
TER
$18.7B
| $19.8M | 0.02% |
370,546
-268,766
| -42% | -$14.4M |
|
471
Brixmor Property Group
BRX
$8.51B
| $19.6M | 0.02% |
2,486,749
-158,847
| -6% | -$1.25M |
|
472
Analog Devices
ADI
$122B
| $19.6M | 0.02% |
223,739
-36,816
| -14% | -$3.23M |
|
473
Dollar Tree
DLTR
$20.2B
| $19.5M | 0.02% |
276,917
-64,626
| -19% | -$4.55M |
|
474
ARKO Corp
ARKO
$563M
| $19.5M | 0.02% |
+1,950,000
| New | +$19.5M |
|
475
Digital Realty Trust
DLR
$59.3B
| $19.4M | 0.02% |
143,709
-31,621
| -18% | -$4.27M |
|