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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.3M | 0.02% |
189,528
+25,876
| +16% | +$3.32M |
|
527
Fastenal
FAST
$55.1B
| $23.8M | 0.02% |
1,459,928
+159,514
| +12% | +$2.61M |
|
528
iShares US Technology ETF
IYW
$23.8B
| $23.8M | 0.02% |
466,796
+337,412
| +261% | +$17.2M |
|
529
Cincinnati Financial
CINF
$23.8B
| $23.8M | 0.02% |
203,957
+36,153
| +22% | +$4.22M |
|
530
FirstEnergy
FE
$25B
| $23.8M | 0.02% |
492,647
-44,162
| -8% | -$2.13M |
|
531
IQVIA
IQV
$31.3B
| $23.7M | 0.02% |
158,440
+13,657
| +9% | +$2.04M |
|
532
Digital Realty Trust
DLR
$59.3B
| $23.7M | 0.02% |
182,295
+62,884
| +53% | +$8.16M |
|
533
RingCentral
RNG
$2.77B
| $23.6M | 0.02% |
188,185
-27,770
| -13% | -$3.49M |
|
|
GAP
534
The Gap, Inc.
GAP
$8.93B
| $23.6M | 0.02% |
1,356,888
-118,392
| -8% | -$2.06M |
|
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $23.5M | 0.02% |
406,053
-5,921
| -1% | -$343K |
|
536
Sabre
SABR
$679M
| $23.5M | 0.02% |
1,049,982
-799,283
| -43% | -$17.9M |
|
537
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.4M | 0.02% |
261,800
-119,108
| -31% | -$10.7M |
|
538
Unum
UNM
$12.6B
| $23.3M | 0.02% |
782,782
-1,415,540
| -64% | -$42.1M |
|
539
Arrow Electronics
ARW
$6.54B
| $23.2M | 0.02% |
311,409
+15,024
| +5% | +$1.12M |
|
540
Pinnacle West Capital
PNW
$10.5B
| $22.9M | 0.02% |
236,163
+55,289
| +31% | +$5.37M |
|
541
DXC Technology
DXC
$2.55B
| $22.9M | 0.02% |
776,769
-505,936
| -39% | -$14.9M |
|
542
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $22.9M | 0.02% |
256,175
+56,486
| +28% | +$5.05M |
|
543
Pricesmart
PSMT
$3.41B
| $22.8M | 0.02% |
321,156
-81,801
| -20% | -$5.82M |
|
544
Cheer Holding
CHR
$8.5M
| $22.6M | 0.02% |
221,600
| – | – |
|
545
Cintas
CTAS
$81.2B
| $22.5M | 0.02% |
336,052
+19,752
| +6% | +$1.32M |
|
546
Dell
DELL
$84.2B
| $22.3M | 0.02% |
849,988
-114,770
| -12% | -$3.02M |
|
547
PBF Energy
PBF
$3.26B
| $22.3M | 0.02% |
821,147
-28,636
| -3% | -$779K |
|
548
PPG Industries
PPG
$24.6B
| $22.3M | 0.02% |
187,794
-89,223
| -32% | -$10.6M |
|
|
ENLC
549
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.2M | 0.02% |
2,609,319
-22,152
| -0.8% | -$188K |
|
550
iShares Select Dividend ETF
DVY
$20.7B
| $22.2M | 0.02% |
217,435
-903,897
| -81% | -$92.2M |
|