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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $26M | 0.02% |
152,530
+7,099
| +5% | +$1.21M |
|
502
Healthpeak Properties
DOC
$12.5B
| $25.9M | 0.02% |
829,041
+299,413
| +57% | +$9.37M |
|
503
Cedar Fair
FUN
$2.22B
| $25.9M | 0.02% |
492,600
+116,900
| +31% | +$6.15M |
|
504
AvalonBay Communities
AVB
$27.8B
| $25.8M | 0.02% |
128,765
+28,757
| +29% | +$5.77M |
|
505
Avis
CAR
$5.47B
| $25.8M | 0.02% |
740,692
+174,941
| +31% | +$6.1M |
|
506
Williams-Sonoma
WSM
$24.9B
| $25.7M | 0.02% |
914,160
+145,622
| +19% | +$4.1M |
|
507
HSBC
HSBC
$239B
| $25.7M | 0.02% |
640,713
+419,473
| +190% | +$16.8M |
|
508
Royal Caribbean
RCL
$95.1B
| $25.5M | 0.02% |
222,361
-1,654
| -0.7% | -$190K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.02% |
532,959
-2,895
| -0.5% | -$138K |
|
510
Motorola Solutions
MSI
$80.8B
| $24.9M | 0.02% |
177,306
-23,530
| -12% | -$3.3M |
|
511
Ametek
AME
$43.9B
| $24.8M | 0.02% |
298,547
-170
| -0.1% | -$14.1K |
|
512
Zimmer Biomet
ZBH
$20.6B
| $24.7M | 0.02% |
199,305
-3,890
| -2% | -$482K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $24.6M | 0.02% |
674,223
-9,946
| -1% | -$364K |
|
|
514
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $24.6M | 0.02% |
94,964
-1,496,853
| -94% | -$388M |
|
515
CMS Energy
CMS
$21.4B
| $24.5M | 0.02% |
441,768
-54,812
| -11% | -$3.04M |
|
|
JOYY
516
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $24.4M | 0.02% |
290,773
+279,385
| +2,453% | +$23.5M |
|
517
Cardinal Health
CAH
$36.2B
| $24.3M | 0.02% |
505,622
+59,042
| +13% | +$2.84M |
|
518
CBRE Group
CBRE
$49.6B
| $24.3M | 0.02% |
492,164
+112,704
| +30% | +$5.57M |
|
519
Public Service Enterprise Group
PEG
$40.9B
| $24M | 0.02% |
403,411
-30,594
| -7% | -$1.82M |
|
520
RingCentral
RNG
$2.77B
| $23.9M | 0.02% |
221,305
+39,503
| +22% | +$4.26M |
|
521
Owens Corning
OC
$13B
| $23.8M | 0.02% |
504,947
+115,566
| +30% | +$5.44M |
|
522
Monro
MNRO
$525M
| $23.8M | 0.02% |
274,738
-7,004
| -2% | -$606K |
|
523
LKQ Corp
LKQ
$8.39B
| $23.5M | 0.02% |
827,136
-12,098
| -1% | -$343K |
|
524
Pricesmart
PSMT
$3.58B
| $23.4M | 0.02% |
397,020
+1,013
| +0.3% | +$59.6K |
|
525
Western Digital
WDC
$32.9B
| $23.4M | 0.02% |
643,285
-482,702
| -43% | -$17.5M |
|