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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.59B
| $15.7M | 0.01% |
304,448
+47,013
| +18% | +$2.42M |
|
602
ResMed
RMD
$40.2B
| $15.5M | 0.01% |
136,302
-9,532
| -7% | -$1.09M |
|
603
Hewlett Packard
HPE
$32.8B
| $15.4M | 0.01% |
1,166,688
+30,990
| +3% | +$409K |
|
604
O-I Glass
OI
$2.02B
| $15.4M | 0.01% |
893,196
-287,213
| -24% | -$4.95M |
|
605
IQVIA
IQV
$32B
| $15.4M | 0.01% |
132,140
-37,308
| -22% | -$4.33M |
|
606
Regal Rexnord
RRX
$9.63B
| $15.3M | 0.01% |
218,025
-53,444
| -20% | -$3.74M |
|
|
VLP
607
DELISTED
Valero Energy Partners LP
VLP
| $15.3M | 0.01% |
361,666
+359,781
| +19,087% | +$15.2M |
|
608
Vanguard Growth ETF
VUG
$189B
| $15.2M | 0.01% |
113,464
-1,751
| -2% | -$235K |
|
609
Incyte
INCY
$17B
| $15.2M | 0.01% |
239,587
+40,525
| +20% | +$2.58M |
|
|
AVCT
610
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $15.2M | 0.01% |
100,200
| – | – |
|
611
CBRE Group
CBRE
$49.7B
| $15.2M | 0.01% |
379,460
+69,276
| +22% | +$2.77M |
|
612
Hormel Foods
HRL
$13.9B
| $15.1M | 0.01% |
353,856
-90,440
| -20% | -$3.86M |
|
613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $15.1M | 0.01% |
217,702
+25,608
| +13% | +$1.77M |
|
614
RingCentral
RNG
$2.82B
| $15M | 0.01% |
181,802
+33,456
| +23% | +$2.76M |
|
615
Healthpeak Properties
DOC
$12.5B
| $14.8M | 0.01% |
529,628
+132,508
| +33% | +$3.7M |
|
616
Hasbro
HAS
$11.1B
| $14.8M | 0.01% |
182,002
+2,175
| +1% | +$177K |
|
617
Pediatrix Medical
MD
$1.48B
| $14.6M | 0.01% |
440,912
-5,575
| -1% | -$184K |
|
618
Vanguard FTSE Europe ETF
VGK
$27.2B
| $14.5M | 0.01% |
298,630
-90,292
| -23% | -$4.39M |
|
619
Itaú Unibanco
ITUB
$77.1B
| $14.5M | 0.01% |
2,115,557
-278,515
| -12% | -$1.91M |
|
620
Robert Half
RHI
$3.65B
| $14.4M | 0.01% |
251,378
-189,719
| -43% | -$10.9M |
|
621
Diageo
DEO
$58B
| $14.3M | 0.01% |
101,053
-19,478
| -16% | -$2.76M |
|
622
NGL Energy Partners
NGL
$748M
| $14.3M | 0.01% |
1,492,890
+1,301,794
| +681% | +$12.5M |
|
623
Stantec
STN
$12.7B
| $14.3M | 0.01% |
654,071
-18,945
| -3% | -$414K |
|
624
iShares Silver Trust
SLV
$20.5B
| $14.3M | 0.01% |
982,735
-176,235
| -15% | -$2.56M |
|
625
Quest Diagnostics
DGX
$20.4B
| $14.1M | 0.01% |
169,725
-116,473
| -41% | -$9.7M |
|