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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
501
DELISTED
Caesars Entertainment Corporation
CZR
| $26.5M | 0.02% |
2,276,962
+2,249,945
| +8,328% | +$26.2M |
|
502
Analog Devices
ADI
$122B
| $26.5M | 0.02% |
237,029
+10,545
| +5% | +$1.18M |
|
503
Main Street Capital
MAIN
$5.97B
| $26.4M | 0.02% |
610,312
-2,008
| -0.3% | -$86.8K |
|
504
Vail Resorts
MTN
$5.37B
| $26.2M | 0.02% |
114,962
-3,471
| -3% | -$790K |
|
505
Jacobs Solutions
J
$17.3B
| $26.1M | 0.02% |
344,558
+24,258
| +8% | +$1.84M |
|
506
TripAdvisor
TRIP
$2.06B
| $26M | 0.02% |
671,636
-229,081
| -25% | -$8.86M |
|
507
iShares Silver Trust
SLV
$20.2B
| $25.9M | 0.02% |
1,625,345
+388,244
| +31% | +$6.18M |
|
508
Helmerich & Payne
HP
$2.07B
| $25.6M | 0.02% |
639,733
+373,953
| +141% | +$15M |
|
509
Owens Corning
OC
$12.8B
| $25.5M | 0.02% |
403,925
-57,226
| -12% | -$3.62M |
|
510
Ametek
AME
$43.3B
| $25.5M | 0.02% |
277,445
-4,117
| -1% | -$378K |
|
511
Aramark
ARMK
$10B
| $25.5M | 0.02% |
809,469
+134,557
| +20% | +$4.23M |
|
|
ACB
512
Aurora Cannabis
ACB
$280M
| $25.4M | 0.02% |
48,235
+11,420
| +31% | +$6.02M |
|
513
Vanguard Real Estate ETF
VNQ
$34.4B
| $25.4M | 0.02% |
272,196
-639,939
| -70% | -$59.7M |
|
514
UGI
UGI
$7.38B
| $25.3M | 0.02% |
503,200
-10,046
| -2% | -$505K |
|
|
FL
515
DELISTED
Foot Locker
FL
| $25.2M | 0.02% |
583,888
-518,856
| -47% | -$22.4M |
|
516
State Street
STT
$31.4B
| $25M | 0.02% |
422,743
+20,281
| +5% | +$1.2M |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $24.9M | 0.02% |
225,200
+144,874
| +180% | +$16M |
|
518
CF Industries
CF
$14.1B
| $24.9M | 0.02% |
506,126
+12,973
| +3% | +$638K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $24.9M | 0.02% |
605,077
-172,470
| -22% | -$7.08M |
|
520
Performance Food Group
PFGC
$16.3B
| $24.8M | 0.02% |
538,500
-30,858
| -5% | -$1.42M |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.7M | 0.02% |
312,231
-1,986
| -0.6% | -$157K |
|
522
Corning
GLW
$64.2B
| $24.7M | 0.02% |
865,824
+89,194
| +11% | +$2.54M |
|
523
Genpact
G
$7.49B
| $24.6M | 0.02% |
635,966
+433,236
| +214% | +$16.8M |
|
524
Fortive
FTV
$16.2B
| $24.5M | 0.02% |
427,289
+46,852
| +12% | +$2.69M |
|
525
Kraft Heinz
KHC
$31.5B
| $24.4M | 0.02% |
874,754
+230,577
| +36% | +$6.44M |
|