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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.77B
| $20M | 0.02% |
538,539
+150,143
| +39% | +$5.59M |
|
527
Encompass Health
EHC
$12.7B
| $20M | 0.02% |
407,881
-3,550
| -0.9% | -$174K |
|
528
Cardinal Health
CAH
$36.2B
| $19.9M | 0.02% |
446,580
+6,129
| +1% | +$273K |
|
529
LKQ Corp
LKQ
$8.39B
| $19.9M | 0.02% |
839,234
-82,175
| -9% | -$1.95M |
|
530
iShares Russell Mid-Cap ETF
IWR
$45B
| $19.7M | 0.02% |
424,828
+112,016
| +36% | +$5.21M |
|
|
SHLX
531
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.7M | 0.02% |
1,200,675
-311,012
| -21% | -$5.1M |
|
|
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.02% |
371,114
+58,553
| +19% | +$3.1M |
|
533
Martin Marietta Materials
MLM
$37.9B
| $19.6M | 0.02% |
114,097
-22,519
| -16% | -$3.87M |
|
534
Ryanair
RYAAY
$31.5B
| $19.4M | 0.02% |
681,353
-278,197
| -29% | -$7.94M |
|
535
Williams-Sonoma
WSM
$24.9B
| $19.4M | 0.02% |
768,538
+651,848
| +559% | +$16.4M |
|
536
Monro
MNRO
$525M
| $19.4M | 0.02% |
281,742
+10,100
| +4% | +$694K |
|
537
CF Industries
CF
$14.1B
| $19.3M | 0.02% |
443,473
-165,606
| -27% | -$7.21M |
|
|
WP
538
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.02% |
252,332
+134,544
| +114% | +$10.3M |
|
539
VeriSign
VRSN
$26.8B
| $19.1M | 0.02% |
129,076
-52,827
| -29% | -$7.83M |
|
540
Sanofi
SNY
$115B
| $19.1M | 0.02% |
439,423
+397,720
| +954% | +$17.3M |
|
541
iShares Russell 1000 Value ETF
IWD
$64B
| $19M | 0.02% |
171,383
+1,865
| +1% | +$207K |
|
542
Carlyle Group
CG
$24.6B
| $19M | 0.02% |
1,207,100
+455,100
| +61% | +$7.17M |
|
|
FL
543
DELISTED
Foot Locker
FL
| $19M | 0.02% |
357,284
-137,328
| -28% | -$7.31M |
|
544
Okta
OKTA
$16.1B
| $19M | 0.02% |
297,381
+272,202
| +1,081% | +$17.4M |
|
|
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 0.02% |
325,585
-14,240
| -4% | -$830K |
|
546
Cencora
COR
$58.6B
| $18.9M | 0.02% |
253,648
-18,051
| -7% | -$1.34M |
|
547
Nucor
NUE
$33.1B
| $18.8M | 0.02% |
362,741
-84,192
| -19% | -$4.36M |
|
548
Cheer Holding
CHR
$8.42M
| $18.7M | 0.02% |
+193,900
| New | +$18.7M |
|
549
AGNC Investment
AGNC
$10.8B
| $18.6M | 0.02% |
1,062,449
+152,996
| +17% | +$2.68M |
|
550
Performance Food Group
PFGC
$16.4B
| $18.6M | 0.02% |
576,266
-53,096
| -8% | -$1.71M |
|