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 | |
|---|---|---|---|---|---|---|
|
STL
576
DELISTED
Sterling Bancorp
STL
| $20.3M | 0.02% |
1,013,793
-42,561
| -4% | -$854K |
|
577
HP
HPQ
$26.5B
| $20.3M | 0.02% |
1,073,587
+114,505
| +12% | +$2.17M |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.02% |
344,776
-44,814
| -12% | -$2.64M |
|
579
Cencora
COR
$57.4B
| $20.2M | 0.02% |
245,293
+35,022
| +17% | +$2.88M |
|
580
Hilton Worldwide
HLT
$64.2B
| $20.1M | 0.02% |
216,304
-74,206
| -26% | -$6.91M |
|
581
DaVita
DVA
$9.46B
| $20M | 0.02% |
350,102
+10,260
| +3% | +$586K |
|
582
Graphic Packaging
GPK
$6.14B
| $19.9M | 0.02% |
1,348,040
-56,812
| -4% | -$838K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.02% |
490,767
+127,497
| +35% | +$5.15M |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $19.7M | 0.02% |
131,072
+6,855
| +6% | +$1.03M |
|
585
Kirby Corp
KEX
$4.85B
| $19.7M | 0.02% |
239,333
-8,511
| -3% | -$699K |
|
586
Church & Dwight Co
CHD
$22.7B
| $19.6M | 0.02% |
261,127
-120,768
| -32% | -$9.09M |
|
|
SHLX
587
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.6M | 0.02% |
958,303
-162,641
| -15% | -$3.33M |
|
|
AABA
588
DELISTED
Altaba Inc. Common Stock
AABA
| $19.5M | 0.02% |
1,003,088
-11,912,722
| -92% | -$232M |
|
589
Viavi Solutions
VIAV
$2.66B
| $19.4M | 0.02% |
1,386,253
+39,083
| +3% | +$547K |
|
590
Vanguard Total Bond Market
BND
$135B
| $19.4M | 0.02% |
229,871
+76,151
| +50% | +$6.43M |
|
591
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.4M | 0.02% |
395,644
-1,272,166
| -76% | -$62.4M |
|
592
Quest Diagnostics
DGX
$20.1B
| $19.3M | 0.02% |
179,984
+211
| +0.1% | +$22.6K |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.1M | 0.02% |
354,946
+17,050
| +5% | +$915K |
|
594
United States Oil Fund
USO
$928M
| $19M | 0.02% |
209,773
-478,162
| -70% | -$43.4M |
|
595
Amphenol
APH
$145B
| $18.8M | 0.02% |
779,352
+191,044
| +32% | +$4.61M |
|
596
Q2 Holdings
QTWO
$5.13B
| $18.8M | 0.02% |
238,192
+125,801
| +112% | +$9.92M |
|
597
AllianceBernstein
AB
$4.17B
| $18.8M | 0.02% |
639,379
+236,900
| +59% | +$6.95M |
|
598
PRA Group
PRAA
$653M
| $18.6M | 0.02% |
551,817
-24,753
| -4% | -$836K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.02% |
192,542
-52,467
| -21% | -$5.03M |
|
600
Hewlett Packard
HPE
$32.2B
| $18.5M | 0.02% |
1,216,356
+116,476
| +11% | +$1.77M |
|