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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$45.8B
| $25.6M | 0.02% |
528,402
-348,153
| -40% | -$16.9M |
|
|
SCG
502
DELISTED
Scana
SCG
| $25.4M | 0.02% |
658,263
+96,251
| +17% | +$3.71M |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $25.2M | 0.02% |
666,958
+81,286
| +14% | +$3.07M |
|
504
Carlisle Companies
CSL
$16.8B
| $24.9M | 0.02% |
230,180
-278,084
| -55% | -$30.1M |
|
505
McKesson
MCK
$89.5B
| $24.8M | 0.02% |
185,767
-24,544
| -12% | -$3.27M |
|
|
KL
506
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.8M | 0.02% |
1,172,377
+121,837
| +12% | +$2.57M |
|
507
Prologis
PLD
$107B
| $24.6M | 0.02% |
374,545
-15,694
| -4% | -$1.03M |
|
508
Yum! Brands
YUM
$41.4B
| $24.6M | 0.02% |
313,864
-250,735
| -44% | -$19.6M |
|
509
PPG Industries
PPG
$25.2B
| $24.4M | 0.02% |
234,913
-49,362
| -17% | -$5.12M |
|
510
Nasdaq
NDAQ
$55B
| $24.4M | 0.02% |
800,367
+344,838
| +76% | +$10.5M |
|
511
Ametek
AME
$44.4B
| $24.3M | 0.02% |
336,978
-24,695
| -7% | -$1.78M |
|
512
Stanley Black & Decker
SWK
$12.3B
| $24.3M | 0.02% |
182,740
+55,186
| +43% | +$7.33M |
|
513
HP
HPQ
$26.5B
| $24.3M | 0.02% |
1,069,246
-1,434,019
| -57% | -$32.5M |
|
514
Oshkosh
OSK
$8.88B
| $24.2M | 0.02% |
344,496
+94,572
| +38% | +$6.65M |
|
515
Pinnacle West Capital
PNW
$10.6B
| $24.2M | 0.02% |
300,344
+76,160
| +34% | +$6.14M |
|
516
Wyndham Hotels & Resorts
WH
$6.75B
| $24M | 0.02% |
+408,460
| New | +$24M |
|
517
Ulta Beauty
ULTA
$23.4B
| $24M | 0.02% |
102,813
+65,738
| +177% | +$15.3M |
|
518
Encompass Health
EHC
$12.8B
| $23.8M | 0.02% |
441,398
+39,886
| +10% | +$2.15M |
|
519
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $23.6M | 0.02% |
603,872
-7,778
| -1% | -$304K |
|
520
Burlington
BURL
$17.6B
| $23.5M | 0.02% |
156,397
+48,884
| +45% | +$7.36M |
|
521
FS KKR Capital
FSK
$4.99B
| $23.5M | 0.02% |
800,750
+22,500
| +3% | +$661K |
|
522
Icon
ICLR
$13.6B
| $23.5M | 0.02% |
177,327
+8,093
| +5% | +$1.07M |
|
523
Vanguard Value ETF
VTV
$146B
| $23.5M | 0.02% |
226,206
+3,038
| +1% | +$315K |
|
524
L3Harris
LHX
$52.5B
| $23.4M | 0.02% |
162,096
-48,874
| -23% | -$7.06M |
|
|
AM
525
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.4M | 0.02% |
793,614
-370,986
| -32% | -$11M |
|