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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.4B
| $15.5M | 0.02% |
284,436
-188,210
| -40% | -$10.3M |
|
527
Vanguard Growth ETF
VUG
$189B
| $15.5M | 0.02% |
101,585
+50,641
| +99% | +$7.71M |
|
528
Graphic Packaging
GPK
$6.18B
| $15.5M | 0.02% |
1,266,731
-53,168
| -4% | -$649K |
|
529
Genpact
G
$7.51B
| $15.4M | 0.02% |
570,239
-173,349
| -23% | -$4.69M |
|
|
AUY
530
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.02% |
5,062,592
-169,048
| -3% | -$516K |
|
531
Oneok
OKE
$46.3B
| $15.3M | 0.02% |
705,093
+94,367
| +15% | +$2.04M |
|
532
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $15.2M | 0.02% |
190,743
+3,918
| +2% | +$311K |
|
533
Skyworks Solutions
SWKS
$10.9B
| $15.2M | 0.02% |
181,791
+26,741
| +17% | +$2.23M |
|
534
Eastman Chemical
EMN
$7.75B
| $15.1M | 0.02% |
333,779
-20,630
| -6% | -$936K |
|
535
AGNC Investment
AGNC
$10.8B
| $15M | 0.02% |
1,531,550
-173,384
| -10% | -$1.7M |
|
|
TLMD
536
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15M | 0.02% |
+1,523,171
| New | +$15M |
|
537
Q2 Holdings
QTWO
$5.15B
| $14.9M | 0.02% |
266,261
-6,050
| -2% | -$338K |
|
538
NVR
NVR
$23.7B
| $14.9M | 0.02% |
6,271
-1,710
| -21% | -$4.05M |
|
539
Molina Healthcare
MOH
$10.3B
| $14.7M | 0.02% |
110,254
-250,186
| -69% | -$33.4M |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.7M | 0.02% |
435,736
-1,314,887
| -75% | -$44.4M |
|
541
Unilever
UL
$155B
| $14.7M | 0.02% |
289,487
+31,846
| +12% | +$1.62M |
|
542
Arrow Electronics
ARW
$6.56B
| $14.7M | 0.02% |
286,750
-128,318
| -31% | -$6.57M |
|
543
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.7M | 0.02% |
223,825
-12,073
| -5% | -$791K |
|
|
PSXP
544
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.6M | 0.02% |
380,209
-761,852
| -67% | -$29.2M |
|
545
Healthcare Realty
HR
$6.42B
| $14.4M | 0.02% |
634,015
-2,123,249
| -77% | -$48.3M |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.02% |
288,678
-23,765
| -8% | -$1.19M |
|
547
TSMC
TSM
$1.34T
| $14.4M | 0.02% |
299,502
-634,682
| -68% | -$30.5M |
|
548
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 0.02% |
202,104
+61,875
| +44% | +$4.4M |
|
549
IQVIA
IQV
$32B
| $14.3M | 0.02% |
136,569
-95,232
| -41% | -$9.98M |
|
550
Sprouts Farmers Market
SFM
$13.4B
| $14.3M | 0.02% |
752,840
+24,298
| +3% | +$461K |
|