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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$90.8B
| $27.1M | 0.02% |
138,950
-10,579
| -7% | -$2.07M |
|
502
SPDR Gold Trust
GLD
$115B
| $27M | 0.02% |
202,863
-286,832
| -59% | -$38.2M |
|
503
iShares National Muni Bond ETF
MUB
$39.3B
| $26.9M | 0.02% |
238,173
+91,832
| +63% | +$10.4M |
|
504
Owens Corning
OC
$12.8B
| $26.8M | 0.02% |
461,151
-43,796
| -9% | -$2.55M |
|
505
CMS Energy
CMS
$21.3B
| $26.8M | 0.02% |
462,306
+20,538
| +5% | +$1.19M |
|
506
Dentsply Sirona
XRAY
$2.73B
| $26.7M | 0.02% |
458,018
-66,670
| -13% | -$3.89M |
|
507
Corteva
CTVA
$48.7B
| $26.7M | 0.02% |
+903,288
| New | +$26.7M |
|
508
PBF Energy
PBF
$3.26B
| $26.6M | 0.02% |
849,783
-1,969,638
| -70% | -$61.6M |
|
509
Encompass Health
EHC
$12.6B
| $26.6M | 0.02% |
527,525
+55,439
| +12% | +$2.79M |
|
510
Centene
CNC
$15.4B
| $26.6M | 0.02% |
506,706
-127,281
| -20% | -$6.67M |
|
|
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.6M | 0.02% |
2,631,471
-55,158
| -2% | -$557K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.93B
| $26.5M | 0.02% |
1,475,280
+187,536
| +15% | +$3.37M |
|
513
McCormick & Company Non-Voting
MKC
$18.4B
| $26.5M | 0.02% |
341,492
+108,816
| +47% | +$8.43M |
|
514
Vail Resorts
MTN
$5.37B
| $26.4M | 0.02% |
118,433
-5,428
| -4% | -$1.21M |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $26.4M | 0.02% |
448,469
+45,058
| +11% | +$2.65M |
|
516
TAL Education Group
TAL
$6.37B
| $26.3M | 0.02% |
691,461
+261,617
| +61% | +$9.97M |
|
517
Nucor
NUE
$32.6B
| $26.2M | 0.02% |
475,111
-74,210
| -14% | -$4.09M |
|
518
World Kinect Corp
WKC
$1.41B
| $26.1M | 0.02% |
725,928
+296,076
| +69% | +$10.6M |
|
519
CBRE Group
CBRE
$48.4B
| $26.1M | 0.02% |
508,741
+16,577
| +3% | +$850K |
|
520
Autodesk
ADSK
$69B
| $26.1M | 0.02% |
159,999
+51,452
| +47% | +$8.38M |
|
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $26M | 0.02% |
282,596
+281,474
| +25,087% | +$25.9M |
|
522
Fortive
FTV
$16.2B
| $26M | 0.02% |
380,437
+75,669
| +25% | +$5.16M |
|
523
Veeva Systems
VEEV
$45B
| $25.9M | 0.02% |
160,069
+16,924
| +12% | +$2.74M |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $25.9M | 0.02% |
211,471
-142,895
| -40% | -$17.5M |
|
525
Corning
GLW
$64.2B
| $25.8M | 0.02% |
776,630
+101,066
| +15% | +$3.36M |
|