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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$64.6B
| $14.2M | 0.02% |
759,889
-118,854
| -14% | -$2.22M |
|
552
Ametek
AME
$44.4B
| $14.2M | 0.02% |
199,366
-99,275
| -33% | -$7.06M |
|
553
JetBlue
JBLU
$1.89B
| $14.2M | 0.02% |
1,856,411
+361,603
| +24% | +$2.76M |
|
554
Entegris
ENTG
$12.6B
| $14.1M | 0.02% |
336,149
+269,246
| +402% | +$11.3M |
|
555
Spruce Power Holding Corp
SPRU
$29.8M
| $14.1M | 0.02% |
+177,292
| New | +$14.1M |
|
556
DuPont de Nemours
DD
$32.7B
| $14.1M | 0.02% |
434,026
-899,781
| -67% | -$29.3M |
|
557
Skechers
SKX
$9.49B
| $14.1M | 0.02% |
628,133
-7,449
| -1% | -$167K |
|
558
D.R. Horton
DHI
$54B
| $13.7M | 0.02% |
420,832
-10,244
| -2% | -$334K |
|
559
Equity Lifestyle Properties
ELS
$11.9B
| $13.5M | 0.02% |
257,793
+9,532
| +4% | +$501K |
|
560
Vail Resorts
MTN
$5.48B
| $13.5M | 0.02% |
97,194
-13,746
| -12% | -$1.92M |
|
561
iShares TIPS Bond ETF
TIP
$14B
| $13.5M | 0.02% |
111,983
+24,671
| +28% | +$2.97M |
|
562
Yum! Brands
YUM
$41.4B
| $13.4M | 0.02% |
203,430
-82,526
| -29% | -$5.45M |
|
563
Fastenal
FAST
$54.3B
| $13.4M | 0.02% |
875,746
-309,044
| -26% | -$4.74M |
|
564
Wabtec
WAB
$32.9B
| $13.4M | 0.02% |
305,913
-63,252
| -17% | -$2.77M |
|
565
Conagra Brands
CAG
$9.31B
| $13.4M | 0.02% |
447,655
-169,510
| -27% | -$5.07M |
|
566
ZTO Express
ZTO
$15.5B
| $13.4M | 0.02% |
489,867
-31,440
| -6% | -$860K |
|
567
iShares MSCI Taiwan ETF
EWT
$6.51B
| $13.4M | 0.02% |
404,190
-30,583
| -7% | -$1.01M |
|
568
Expeditors International
EXPD
$16.7B
| $13.3M | 0.02% |
195,983
-87,378
| -31% | -$5.92M |
|
569
CenterPoint Energy
CNP
$25B
| $13.2M | 0.02% |
937,671
-398,673
| -30% | -$5.63M |
|
570
Xerox
XRX
$466M
| $13.2M | 0.02% |
715,409
+44,745
| +7% | +$827K |
|
571
Church & Dwight Co
CHD
$23B
| $13.2M | 0.02% |
199,387
-138,845
| -41% | -$9.2M |
|
572
Cedar Fair
FUN
$2.2B
| $13.2M | 0.02% |
796,300
-105,242
| -12% | -$1.74M |
|
573
Darden Restaurants
DRI
$24.9B
| $13.2M | 0.02% |
297,701
-126,637
| -30% | -$5.61M |
|
574
Microchip Technology
MCHP
$35.1B
| $13.1M | 0.02% |
404,184
-108,408
| -21% | -$3.52M |
|
575
Ralph Lauren
RL
$19.2B
| $13.1M | 0.02% |
198,335
-10,882
| -5% | -$718K |
|