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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.2B
| $19.4M | 0.02% |
912,301
-307,489
| -25% | -$6.53M |
|
477
Vanguard Energy ETF
VDE
$7.34B
| $19.1M | 0.02% |
481,071
| – | – |
|
478
Realty Income
O
$54.4B
| $19M | 0.02% |
429,103
+2,446
| +0.6% | +$108K |
|
479
Stanley Black & Decker
SWK
$11.9B
| $18.9M | 0.02% |
197,431
-120,232
| -38% | -$11.5M |
|
480
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.8M | 0.02% |
241,870
-56,296
| -19% | -$4.38M |
|
481
McKesson
MCK
$87.8B
| $18.7M | 0.02% |
145,002
-84,660
| -37% | -$10.9M |
|
482
AvalonBay Communities
AVB
$27.4B
| $18.7M | 0.02% |
138,275
-49,240
| -26% | -$6.66M |
|
483
Steel Dynamics
STLD
$19.5B
| $18.6M | 0.02% |
872,376
-1,124,410
| -56% | -$23.9M |
|
484
Universal Health Services
UHS
$11.8B
| $18.5M | 0.02% |
208,483
-11,169
| -5% | -$991K |
|
485
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.5M | 0.02% |
613,158
+238,951
| +64% | +$7.2M |
|
486
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18.4M | 0.02% |
492,976
+185,121
| +60% | +$6.93M |
|
487
Workday
WDAY
$60.5B
| $18.4M | 0.02% |
150,149
+18,221
| +14% | +$2.23M |
|
|
CHPM
488
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $18.1M | 0.02% |
+1,842,581
| New | +$18.1M |
|
489
Healthpeak Properties
DOC
$12.5B
| $18.1M | 0.02% |
887,051
-53,308
| -6% | -$1.09M |
|
490
WEX
WEX
$5.81B
| $18M | 0.02% |
188,959
-3,441
| -2% | -$328K |
|
491
Ares Capital
ARCC
$15.8B
| $18M | 0.02% |
1,862,603
+27,930
| +2% | +$270K |
|
492
J.M. Smucker
SJM
$11.7B
| $18M | 0.02% |
162,972
-36,812
| -18% | -$4.06M |
|
493
Stantec
STN
$12.4B
| $17.9M | 0.02% |
692,016
-75,247
| -10% | -$1.95M |
|
494
NetEase
NTES
$92.3B
| $17.8M | 0.02% |
268,690
+34,655
| +15% | +$2.3M |
|
495
Hormel Foods
HRL
$13.7B
| $17.8M | 0.02% |
373,518
-121,306
| -25% | -$5.77M |
|
496
Johnson Controls International
JCI
$70.5B
| $17.8M | 0.02% |
682,164
-347,553
| -34% | -$9.05M |
|
497
Helmerich & Payne
HP
$2.07B
| $17.6M | 0.02% |
1,078,753
-202,217
| -16% | -$3.31M |
|
498
Advance Auto Parts
AAP
$3.55B
| $17.5M | 0.02% |
197,399
-196,113
| -50% | -$17.3M |
|
499
World Kinect Corp
WKC
$1.41B
| $17.4M | 0.02% |
776,616
-11,050
| -1% | -$248K |
|
500
Marriott International Class A Common Stock
MAR
$71.2B
| $17.4M | 0.02% |
276,622
+9,253
| +3% | +$583K |
|