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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.4B
| $27.9M | 0.02% |
1,146,732
+317,607
| +38% | +$7.72M |
|
477
MSCI
MSCI
$44.9B
| $27.7M | 0.02% |
167,452
+53,412
| +47% | +$8.84M |
|
478
Invesco Senior Loan ETF
BKLN
$6.88B
| $27.7M | 0.02% |
1,209,270
-1,431,275
| -54% | -$32.8M |
|
479
Dollar Tree
DLTR
$20.3B
| $27.7M | 0.02% |
325,786
-26,638
| -8% | -$2.26M |
|
480
VanEck Semiconductor ETF
SMH
$28.7B
| $27.7M | 0.02% |
539,200
+267,000
| +98% | +$13.7M |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $27.7M | 0.02% |
781,366
+84,866
| +12% | +$3.01M |
|
482
Boston Scientific
BSX
$155B
| $27.6M | 0.02% |
843,508
-1,029,428
| -55% | -$33.7M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.02% |
626,785
-698,381
| -53% | -$30.5M |
|
484
Lumen
LUMN
$6.41B
| $27.2M | 0.02% |
1,457,309
-612,540
| -30% | -$11.4M |
|
485
Snap
SNAP
$12.3B
| $27.1M | 0.02% |
2,067,802
+1,164,704
| +129% | +$15.2M |
|
486
LKQ Corp
LKQ
$8.4B
| $27.1M | 0.02% |
848,242
+1,309
| +0.2% | +$41.8K |
|
|
HES
487
DELISTED
Hess
HES
| $27M | 0.02% |
403,912
+141
| +0% | +$9.43K |
|
488
Aon
AON
$79.8B
| $26.9M | 0.02% |
195,954
-17,919
| -8% | -$2.46M |
|
489
Marriott International Class A Common Stock
MAR
$72.7B
| $26.9M | 0.02% |
212,163
-68,049
| -24% | -$8.62M |
|
490
Henry Schein
HSIC
$8.39B
| $26.9M | 0.02% |
471,435
-42,481
| -8% | -$2.42M |
|
|
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.02% |
489,695
-12,525
| -2% | -$686K |
|
492
Qiagen
QGEN
$9.94B
| $26.8M | 0.02% |
697,755
+1,122
| +0.2% | +$43K |
|
493
Kilroy Realty
KRC
$5.07B
| $26.6M | 0.02% |
352,195
-6,223
| -2% | -$471K |
|
|
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | 0.02% |
9,129,475
+1,277,992
| +16% | +$3.71M |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $26.4M | 0.02% |
325,480
-23,511
| -7% | -$1.9M |
|
496
Moody's
MCO
$92.2B
| $26.3M | 0.02% |
154,328
-121,487
| -44% | -$20.7M |
|
497
CNX Resources
CNX
$4.2B
| $26.1M | 0.02% |
1,466,626
+138,034
| +10% | +$2.45M |
|
498
Invesco
IVZ
$10B
| $26.1M | 0.02% |
981,799
+217,340
| +28% | +$5.77M |
|
|
CAVM
499
DELISTED
Cavium, Inc.
CAVM
| $25.8M | 0.02% |
298,765
+104,176
| +54% | +$9.01M |
|
500
Molina Healthcare
MOH
$10.3B
| $25.8M | 0.02% |
262,915
+66,115
| +34% | +$6.48M |
|