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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $22.5M | 0.02% |
555,044
+102,021
| +23% | +$4.13M |
|
502
Kinder Morgan
KMI
$60.8B
| $22.2M | 0.02% |
1,446,317
-288,946
| -17% | -$4.44M |
|
503
Hilton Worldwide
HLT
$64.2B
| $22.2M | 0.02% |
309,395
+87,501
| +39% | +$6.28M |
|
504
Royal Caribbean
RCL
$92.8B
| $21.9M | 0.02% |
224,015
-53,128
| -19% | -$5.2M |
|
505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $21.9M | 0.02% |
206,108
+88,585
| +75% | +$9.4M |
|
506
Corning
GLW
$64.2B
| $21.8M | 0.02% |
721,057
-341,918
| -32% | -$10.3M |
|
507
American Water Works
AWK
$27B
| $21.7M | 0.02% |
239,472
-92,151
| -28% | -$8.36M |
|
508
Capri Holdings
CPRI
$2.54B
| $21.7M | 0.02% |
572,369
+201,249
| +54% | +$7.63M |
|
509
Freeport-McMoran
FCX
$64.4B
| $21.7M | 0.02% |
2,102,224
-620,555
| -23% | -$6.4M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $21.6M | 0.02% |
265,109
-163,758
| -38% | -$13.3M |
|
511
Agilent Technologies
A
$35.2B
| $21.5M | 0.02% |
318,808
+30,620
| +11% | +$2.07M |
|
512
Workday
WDAY
$60.5B
| $21.4M | 0.02% |
134,223
+9,023
| +7% | +$1.44M |
|
513
Madison Square Garden
MSGS
$4.93B
| $21.3M | 0.02% |
111,709
+67,930
| +155% | +$13M |
|
514
JD.com
JD
$47.2B
| $21.2M | 0.02% |
1,014,015
+564,081
| +125% | +$11.8M |
|
515
NRG Energy
NRG
$31.2B
| $21.1M | 0.02% |
533,258
+239,068
| +81% | +$9.47M |
|
516
Intercontinental Exchange
ICE
$98.6B
| $21.1M | 0.02% |
279,785
-5,687
| -2% | -$428K |
|
517
iShares National Muni Bond ETF
MUB
$39.3B
| $20.7M | 0.02% |
189,623
+112,999
| +147% | +$12.3M |
|
518
Main Street Capital
MAIN
$5.97B
| $20.6M | 0.02% |
610,302
-32,116
| -5% | -$1.09M |
|
519
Zimmer Biomet
ZBH
$20.3B
| $20.5M | 0.02% |
203,195
-21,688
| -10% | -$2.18M |
|
520
FirstEnergy
FE
$25B
| $20.4M | 0.02% |
543,516
-161,740
| -23% | -$6.07M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.02% |
238,825
+26,655
| +13% | +$2.27M |
|
522
DTE Energy
DTE
$28.2B
| $20.3M | 0.02% |
216,102
-138,661
| -39% | -$13M |
|
523
Ametek
AME
$43.3B
| $20.2M | 0.02% |
298,717
-137,281
| -31% | -$9.29M |
|
524
ICU Medical
ICUI
$3.3B
| $20.2M | 0.02% |
88,028
+39,740
| +82% | +$9.13M |
|
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.1M | 0.02% |
199,024
+46,170
| +30% | +$4.65M |
|