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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.7M | 0.03% |
296,994
-40,321
| -12% | -$4.03M |
|
477
iShares Mortgage Real Estate ETF
REM
$615M
| $29.6M | 0.03% |
702,800
+51,410
| +8% | +$2.17M |
|
478
Vanguard Utilities ETF
VPU
$7.29B
| $29.6M | 0.02% |
222,604
+3,770
| +2% | +$501K |
|
479
Martin Marietta Materials
MLM
$37.2B
| $29.5M | 0.02% |
128,184
-1,181
| -0.9% | -$272K |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.4M | 0.02% |
102,996
-23,791
| -19% | -$6.78M |
|
481
HighPeak Energy
HPK
$926M
| $29.2M | 0.02% |
2,879,400
| – | – |
|
482
AvalonBay Communities
AVB
$27.4B
| $29.1M | 0.02% |
143,370
+14,605
| +11% | +$2.97M |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $28.9M | 0.02% |
245,009
-65,140
| -21% | -$7.68M |
|
484
Carnival Corp
CCL
$42.5B
| $28.8M | 0.02% |
619,009
-158,425
| -20% | -$7.37M |
|
485
iShares S&P 500 Value ETF
IVE
$40.8B
| $28.7M | 0.02% |
245,857
-4,974
| -2% | -$580K |
|
486
Weyerhaeuser
WY
$18.1B
| $28.6M | 0.02% |
1,085,211
+470,973
| +77% | +$12.4M |
|
|
BRMK
487
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $28.4M | 0.02% |
2,760,000
| – | – |
|
488
Hilton Worldwide
HLT
$64.2B
| $28.4M | 0.02% |
290,510
-104,750
| -27% | -$10.2M |
|
489
L3Harris
LHX
$51.6B
| $28.4M | 0.02% |
149,925
+8,132
| +6% | +$1.54M |
|
490
iShares TIPS Bond ETF
TIP
$14B
| $28.2M | 0.02% |
244,096
-14,852
| -6% | -$1.72M |
|
491
Diageo
DEO
$57.9B
| $28.2M | 0.02% |
163,576
+63,125
| +63% | +$10.9M |
|
492
Zimmer Biomet
ZBH
$20.3B
| $28.2M | 0.02% |
246,415
+47,110
| +24% | +$5.39M |
|
493
Ralph Lauren
RL
$18.9B
| $28.1M | 0.02% |
247,140
-19,115
| -7% | -$2.17M |
|
494
Church & Dwight Co
CHD
$22.7B
| $27.9M | 0.02% |
381,895
+121,871
| +47% | +$8.9M |
|
495
Infosys
INFY
$70.4B
| $27.9M | 0.02% |
2,607,300
-55,624
| -2% | -$595K |
|
496
Stanley Black & Decker
SWK
$11.9B
| $27.5M | 0.02% |
190,056
+21,511
| +13% | +$3.11M |
|
497
TSMC
TSM
$1.35T
| $27.4M | 0.02% |
700,041
-5,381,900
| -88% | -$211M |
|
498
UGI
UGI
$7.38B
| $27.4M | 0.02% |
513,246
+8,817
| +2% | +$471K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.02% |
1,027,136
-323,995
| -24% | -$8.63M |
|
500
Cognizant
CTSH
$33.8B
| $27.2M | 0.02% |
428,807
-233,007
| -35% | -$14.8M |
|