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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Performance Food Group
PFGC
$16.6B
| $21.8M | 0.02% |
594,646
+22,067
| +4% | +$810K |
|
552
Interpublic Group of Companies
IPG
$9.78B
| $21.7M | 0.02% |
926,682
-168,500
| -15% | -$3.95M |
|
553
Motorola Solutions
MSI
$81.7B
| $21.7M | 0.02% |
186,630
+27,323
| +17% | +$3.18M |
|
554
Kirby Corp
KEX
$4.91B
| $21.6M | 0.02% |
258,921
+34,021
| +15% | +$2.84M |
|
555
PG&E
PCG
$34.6B
| $21.6M | 0.02% |
508,259
-223,664
| -31% | -$9.52M |
|
556
Nucor
NUE
$33B
| $21.6M | 0.02% |
346,080
-18,806
| -5% | -$1.18M |
|
557
Main Street Capital
MAIN
$6.01B
| $21.6M | 0.02% |
567,557
-47,030
| -8% | -$1.79M |
|
558
iShares Russell 1000 Value ETF
IWD
$64.2B
| $21.5M | 0.02% |
176,850
-2,676
| -1% | -$325K |
|
559
Las Vegas Sands
LVS
$37.6B
| $21.4M | 0.02% |
279,720
-31,199
| -10% | -$2.38M |
|
560
Leggett & Platt
LEG
$1.34B
| $21.4M | 0.02% |
478,345
+15,427
| +3% | +$689K |
|
561
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 0.02% |
272,149
+34,487
| +15% | +$2.7M |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 0.02% |
468,036
+5,786
| +1% | +$263K |
|
|
VEAC
563
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $21.2M | 0.02% |
2,152,800
+1,327,800
| +161% | +$13.1M |
|
564
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $21.2M | 0.02% |
423,566
-8,576
| -2% | -$430K |
|
565
Alcoa
AA
$8.36B
| $21.2M | 0.02% |
451,188
-119,649
| -21% | -$5.61M |
|
566
Zimmer Biomet
ZBH
$20.7B
| $21.1M | 0.02% |
195,434
-142,863
| -42% | -$15.5M |
|
567
Lazard
LAZ
$5.35B
| $21.1M | 0.02% |
431,889
+192,878
| +81% | +$9.43M |
|
568
Public Service Enterprise Group
PEG
$40.9B
| $21.1M | 0.02% |
389,530
-154,536
| -28% | -$8.37M |
|
|
PGRE
569
Paramount Group
PGRE
$1.59B
| $20.8M | 0.02% |
1,349,806
+610,342
| +83% | +$9.4M |
|
|
OSB
570
DELISTED
Norbord Inc.
OSB
| $20.7M | 0.02% |
504,520
+20,239
| +4% | +$832K |
|
571
Coterra Energy
CTRA
$18.6B
| $20.7M | 0.02% |
867,937
+372,339
| +75% | +$8.86M |
|
572
Keurig Dr Pepper
KDP
$37.5B
| $20.4M | 0.02% |
167,392
-70,309
| -30% | -$8.58M |
|
573
American Water Works
AWK
$27.2B
| $20.4M | 0.02% |
238,443
+8,001
| +3% | +$683K |
|
|
ERF
574
DELISTED
Enerplus Corporation
ERF
| $20.3M | 0.02% |
1,613,548
-418,358
| -21% | -$5.27M |
|
575
O-I Glass
OI
$2.04B
| $20.3M | 0.02% |
1,208,807
+22,402
| +2% | +$377K |
|