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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.5B
| $24.7M | 0.02% |
496,580
-114,731
| -19% | -$5.7M |
|
477
Ball Corp
BALL
$13.9B
| $24.6M | 0.02% |
535,840
-189,185
| -26% | -$8.7M |
|
478
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $24.6M | 0.02% |
739,868
+313,373
| +73% | +$10.4M |
|
479
UDR
UDR
$12.9B
| $24.6M | 0.02% |
620,433
-828,315
| -57% | -$32.8M |
|
480
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.3M | 0.02% |
309,690
+33,430
| +12% | +$2.63M |
|
481
Paychex
PAYX
$48.7B
| $23.9M | 0.02% |
366,586
-161,358
| -31% | -$10.5M |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $23.9M | 0.02% |
173,961
+16,854
| +11% | +$2.31M |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.02% |
486,232
-11,697
| -2% | -$573K |
|
484
Snap
SNAP
$12.3B
| $23.7M | 0.02% |
4,295,442
+1,894,640
| +79% | +$10.4M |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
535,854
-41,252
| -7% | -$1.8M |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $23.4M | 0.02% |
684,169
-3,148
| -0.5% | -$108K |
|
487
BlackBerry
BB
$2.3B
| $23.4M | 0.02% |
3,293,346
-249,508
| -7% | -$1.77M |
|
488
Pricesmart
PSMT
$3.63B
| $23.4M | 0.02% |
396,007
-1,115
| -0.3% | -$65.9K |
|
489
Church & Dwight Co
CHD
$23B
| $23.4M | 0.02% |
355,259
+66,927
| +23% | +$4.4M |
|
490
Kraft Heinz
KHC
$31.4B
| $23.2M | 0.02% |
539,469
-363,353
| -40% | -$15.6M |
|
491
Align Technology
ALGN
$9.85B
| $23.2M | 0.02% |
110,712
-6,031
| -5% | -$1.26M |
|
492
Motorola Solutions
MSI
$81.7B
| $23.1M | 0.02% |
200,836
-66,240
| -25% | -$7.62M |
|
493
WEX
WEX
$6.04B
| $23.1M | 0.02% |
164,872
+8,009
| +5% | +$1.12M |
|
494
Advance Auto Parts
AAP
$3.73B
| $22.9M | 0.02% |
145,431
-12,501
| -8% | -$1.97M |
|
495
Icon
ICLR
$13.6B
| $22.9M | 0.02% |
177,106
-3,475
| -2% | -$449K |
|
496
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22.7M | 0.02% |
481,989
+153,625
| +47% | +$7.24M |
|
497
Willis Towers Watson
WTW
$33.2B
| $22.7M | 0.02% |
149,174
-24,618
| -14% | -$3.74M |
|
498
Public Service Enterprise Group
PEG
$40.9B
| $22.6M | 0.02% |
434,005
-145,046
| -25% | -$7.55M |
|
499
Moody's
MCO
$93B
| $22.5M | 0.02% |
160,932
-19,939
| -11% | -$2.79M |
|
500
TAL Education Group
TAL
$6.54B
| $22.5M | 0.02% |
844,525
-224,632
| -21% | -$5.99M |
|