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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.17B
| $21.8M | 0.02% |
330,937
+206,815
| +167% | +$13.6M |
|
502
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $21.7M | 0.02% |
495,913
+169,237
| +52% | +$7.4M |
|
503
Fiserv
FI
$71.8B
| $21.7M | 0.02% |
414,000
-68,674
| -14% | -$3.59M |
|
|
SEP
504
DELISTED
Spectra Engy Parters Lp
SEP
| $21.6M | 0.02% |
509,473
-64,415
| -11% | -$2.74M |
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.6M | 0.02% |
251,280
+227,136
| +941% | +$19.5M |
|
506
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 0.02% |
270,443
+12,484
| +5% | +$994K |
|
507
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.4M | 0.02% |
140,721
+55,826
| +66% | +$8.5M |
|
|
ENLK
508
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.4M | 0.02% |
1,221,885
+331,660
| +37% | +$5.81M |
|
509
Dollar Tree
DLTR
$20.2B
| $21.4M | 0.02% |
242,311
-43,841
| -15% | -$3.87M |
|
510
Lumen
LUMN
$6.3B
| $21.3M | 0.02% |
907,107
-111,114
| -11% | -$2.61M |
|
511
Analog Devices
ADI
$122B
| $21.3M | 0.02% |
287,074
+24,344
| +9% | +$1.81M |
|
512
Estee Lauder
EL
$31.5B
| $21.3M | 0.02% |
273,498
+51,007
| +23% | +$3.96M |
|
|
BPY
513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $21.2M | 0.02% |
1,001,305
+92,684
| +10% | +$1.96M |
|
|
P
514
DELISTED
Pandora Media Inc
P
| $21.2M | 0.02% |
1,820,933
-409,571
| -18% | -$4.76M |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.1M | 0.02% |
154,334
+1,238
| +0.8% | +$170K |
|
516
Oneok
OKE
$46.2B
| $21.1M | 0.02% |
384,453
+26,373
| +7% | +$1.45M |
|
517
Amphenol
APH
$145B
| $21.1M | 0.02% |
1,235,944
+287,572
| +30% | +$4.91M |
|
518
Acuity Brands
AYI
$10.1B
| $21.1M | 0.02% |
83,863
-37,523
| -31% | -$9.43M |
|
|
TRQ
519
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.1M | 0.02% |
625,455
-93,653
| -13% | -$3.16M |
|
520
iShares MSCI Japan ETF
EWJ
$15.6B
| $21M | 0.02% |
421,690
-661,394
| -61% | -$33M |
|
521
Motorola Solutions
MSI
$80.3B
| $21M | 0.02% |
261,050
+84,435
| +48% | +$6.78M |
|
522
Intuit
INTU
$183B
| $20.9M | 0.02% |
184,039
+12,961
| +8% | +$1.47M |
|
523
Comerica
CMA
$8.9B
| $20.9M | 0.02% |
328,135
+11,630
| +4% | +$741K |
|
524
NCR Voyix
VYX
$1.73B
| $20.8M | 0.02% |
876,184
+144,296
| +20% | +$3.43M |
|
|
525
Dover
DOV
$24.1B
| $20.8M | 0.02% |
354,772
-1,703,663
| -83% | -$99.9M |
|