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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10B
| $17.3M | 0.02% |
364,568
-114,193
| -24% | -$5.42M |
|
502
Williams-Sonoma
WSM
$24.9B
| $17.2M | 0.02% |
904,054
+826,972
| +1,073% | +$15.7M |
|
503
Paychex
PAYX
$48.7B
| $17.2M | 0.02% |
281,332
-121,264
| -30% | -$7.4M |
|
504
iShares Russell 2000 Value ETF
IWN
$12B
| $17.1M | 0.02% |
222,203
+16,921
| +8% | +$1.3M |
|
505
Portland General Electric
POR
$4.64B
| $17.1M | 0.02% |
352,857
+47,537
| +16% | +$2.3M |
|
506
Ventas
VTR
$31.5B
| $17M | 0.02% |
738,399
-198,559
| -21% | -$4.57M |
|
507
Synopsys
SNPS
$81.5B
| $17M | 0.02% |
132,009
-91,292
| -41% | -$11.7M |
|
|
LACQ
508
DELISTED
Leisure Acquisition Corp.
LACQ
| $17M | 0.02% |
1,556,340
| – | – |
|
509
Kraft Heinz
KHC
$31.7B
| $16.8M | 0.02% |
683,121
-235,805
| -26% | -$5.81M |
|
510
T-Mobile US
TMUS
$271B
| $16.8M | 0.02% |
199,031
-135,302
| -40% | -$11.4M |
|
511
Hilton Worldwide
HLT
$65.4B
| $16.7M | 0.02% |
289,384
+14,980
| +5% | +$867K |
|
512
Incyte
INCY
$16.9B
| $16.7M | 0.02% |
217,196
-108,494
| -33% | -$8.36M |
|
513
Ionis Pharmaceuticals
IONS
$10.2B
| $16.7M | 0.02% |
340,444
+308,698
| +972% | +$15.1M |
|
514
HighPeak Energy
HPK
$913M
| $16.6M | 0.02% |
1,586,105
+486,005
| +44% | +$5.07M |
|
515
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5M | 0.02% |
227,414
-103,986
| -31% | -$7.55M |
|
516
GFL Environmental
GFL
$17.4B
| $16.5M | 0.02% |
+1,253,665
| New | +$16.5M |
|
517
Autodesk
ADSK
$69.3B
| $16.3M | 0.02% |
119,045
-59,892
| -33% | -$8.21M |
|
518
DaVita
DVA
$9.57B
| $16.2M | 0.02% |
230,684
+103,581
| +81% | +$7.28M |
|
519
Zions Bancorporation
ZION
$8.55B
| $16.2M | 0.02% |
638,488
-338,324
| -35% | -$8.59M |
|
520
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $16.1M | 0.02% |
331,040
+192,155
| +138% | +$9.32M |
|
|
HES
521
DELISTED
Hess
HES
| $15.8M | 0.02% |
448,873
-100,482
| -18% | -$3.55M |
|
522
Viavi Solutions
VIAV
$2.71B
| $15.7M | 0.02% |
1,481,014
-107,698
| -7% | -$1.14M |
|
523
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $15.7M | 0.02% |
518,371
+311,328
| +150% | +$9.45M |
|
524
Vanguard Total International Bond ETF
BNDX
$68.6B
| $15.7M | 0.02% |
279,204
+25,703
| +10% | +$1.45M |
|
525
KBR
KBR
$6.35B
| $15.6M | 0.02% |
785,043
+127,655
| +19% | +$2.54M |
|