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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.6M | 0.02% |
180,329
-128,657
| -42% | -$16.9M |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $23.5M | 0.02% |
411,974
+24,092
| +6% | +$1.37M |
|
553
Hasbro
HAS
$10.9B
| $23.4M | 0.02% |
221,521
+77,743
| +54% | +$8.22M |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.02% |
366,287
+56,949
| +18% | +$3.63M |
|
555
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.3M | 0.02% |
163,652
+24,996
| +18% | +$3.56M |
|
556
IQVIA
IQV
$31.3B
| $23.3M | 0.02% |
144,783
+17,678
| +14% | +$2.84M |
|
|
SHLX
557
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.2M | 0.02% |
1,120,944
+11,658
| +1% | +$242K |
|
558
CF Industries
CF
$14.1B
| $23M | 0.02% |
493,153
-27,782
| -5% | -$1.3M |
|
559
iShares Russell 1000 ETF
IWB
$44.2B
| $23M | 0.02% |
141,253
+4,101
| +3% | +$668K |
|
560
FirstEnergy
FE
$25B
| $23M | 0.02% |
536,809
+80,737
| +18% | +$3.46M |
|
561
Acuity Brands
AYI
$10.1B
| $22.9M | 0.02% |
166,367
+6,684
| +4% | +$922K |
|
|
JOYY
562
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $22.9M | 0.02% |
329,082
+38,309
| +13% | +$2.67M |
|
563
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $22.9M | 0.02% |
410,302
-10,993
| -3% | -$614K |
|
564
Performance Food Group
PFGC
$16.3B
| $22.8M | 0.02% |
569,358
-7,545
| -1% | -$302K |
|
565
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22.7M | 0.02% |
616,843
-57,380
| -9% | -$2.11M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $22.6M | 0.02% |
144,696
+134,867
| +1,372% | +$21M |
|
567
State Street
STT
$31.4B
| $22.6M | 0.02% |
402,462
-220,976
| -35% | -$12.4M |
|
568
LKQ Corp
LKQ
$8.26B
| $22.5M | 0.02% |
846,442
+19,306
| +2% | +$514K |
|
|
STL
569
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.02% |
1,056,354
-18,953
| -2% | -$403K |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $22.4M | 0.02% |
369,726
-1,066,912
| -74% | -$64.7M |
|
571
DTE Energy
DTE
$28.2B
| $22.4M | 0.02% |
205,761
+5,899
| +3% | +$642K |
|
572
Jacobs Solutions
J
$17.3B
| $22.4M | 0.02% |
320,300
+18,664
| +6% | +$1.3M |
|
573
Incyte
INCY
$16.8B
| $22.3M | 0.02% |
262,317
-4,578
| -2% | -$389K |
|
574
Cheer Holding
CHR
$8.5M
| $22.2M | 0.02% |
221,600
| – | – |
|
575
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $21.8M | 0.02% |
199,689
+113,632
| +132% | +$12.4M |
|