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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$107B
| $24.6M | 0.02% |
390,239
-13,314
| -3% | -$839K |
|
527
FirstEnergy
FE
$25.3B
| $24.6M | 0.02% |
722,616
+35,050
| +5% | +$1.19M |
|
528
O'Reilly Automotive
ORLY
$91.2B
| $24.5M | 0.02% |
1,486,755
-827,355
| -36% | -$13.6M |
|
529
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $24.5M | 0.02% |
611,650
-13,807
| -2% | -$553K |
|
530
Invesco
IVZ
$10B
| $24.5M | 0.02% |
764,459
+312,988
| +69% | +$10M |
|
531
Macy's
M
$4.54B
| $24.4M | 0.02% |
820,096
-25,807
| -3% | -$768K |
|
532
Sherwin-Williams
SHW
$89.8B
| $24.1M | 0.02% |
184,311
-11,439
| -6% | -$1.5M |
|
533
WEX
WEX
$5.82B
| $23.9M | 0.02% |
152,405
+3,909
| +3% | +$612K |
|
534
Qiagen
QGEN
$9.82B
| $23.9M | 0.02% |
696,633
+8,841
| +1% | +$303K |
|
535
Analog Devices
ADI
$121B
| $23.8M | 0.02% |
260,897
+16,330
| +7% | +$1.49M |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $23.7M | 0.02% |
429,637
-6,078
| -1% | -$336K |
|
537
Jefferies Financial Group
JEF
$13.7B
| $23.6M | 0.02% |
1,161,038
+70,892
| +7% | +$1.44M |
|
538
Paychex
PAYX
$48.6B
| $23.6M | 0.02% |
382,460
+2
| +0% | +$123 |
|
539
AvalonBay Communities
AVB
$27.8B
| $23.5M | 0.02% |
142,755
+39,909
| +39% | +$6.56M |
|
540
Tractor Supply
TSCO
$32.1B
| $23.4M | 0.02% |
1,860,375
+332,205
| +22% | +$4.19M |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 0.02% |
367,339
+54,415
| +17% | +$3.47M |
|
|
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
| $23.4M | 0.02% |
696,500
+400
| +0.1% | +$13.5K |
|
543
Deutsche Bank
DB
$71.6B
| $23.4M | 0.02% |
1,674,935
-360,170
| -18% | -$5.04M |
|
544
Akamai
AKAM
$11B
| $23.4M | 0.02% |
329,151
+232,864
| +242% | +$16.5M |
|
545
PVH
PVH
$3.9B
| $23.3M | 0.02% |
154,148
+92,036
| +148% | +$13.9M |
|
546
Cinemark Holdings
CNK
$3.25B
| $23.1M | 0.02% |
613,098
+135,483
| +28% | +$5.1M |
|
547
SBA Communications
SBAC
$21.5B
| $23.1M | 0.02% |
135,116
-23,531
| -15% | -$4.02M |
|
548
Vodafone
VOD
$28.5B
| $23.1M | 0.02% |
829,125
+219,012
| +36% | +$6.09M |
|
549
Vanguard Value ETF
VTV
$145B
| $23M | 0.02% |
223,168
-113
| -0.1% | -$11.7K |
|
|
ERF
550
DELISTED
Enerplus Corporation
ERF
| $22.9M | 0.02% |
2,031,906
-820,414
| -29% | -$9.24M |
|