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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $17.8M | 0.02% |
164,858
-1,622
| -1% | -$175K |
|
602
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $17.8M | 0.02% |
193,579
-552,481
| -74% | -$50.7M |
|
603
McCormick & Company Non-Voting
MKC
$17.6B
| $17.5M | 0.02% |
232,676
-4,328
| -2% | -$326K |
|
604
FS KKR Capital
FSK
$4.44B
| $17.4M | 0.01% |
718,952
-81,798
| -10% | -$1.98M |
|
605
Coca-Cola Europacific Partners
CCEP
$40.8B
| $17.4M | 0.01% |
335,752
+51,218
| +18% | +$2.65M |
|
606
Antero Midstream
AM
$8.88B
| $17.2M | 0.01% |
1,247,973
+1,231,045
| +7,272% | +$17M |
|
|
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.01% |
326,844
-44,270
| -12% | -$2.32M |
|
608
Ulta Beauty
ULTA
$23.4B
| $17.1M | 0.01% |
48,952
+7,308
| +18% | +$2.55M |
|
609
SSR Mining
SSRM
$4.63B
| $17.1M | 0.01% |
1,347,785
+206,968
| +18% | +$2.62M |
|
|
OAK
610
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 0.01% |
343,163
+156,688
| +84% | +$7.78M |
|
611
T-Mobile US
TMUS
$268B
| $17M | 0.01% |
245,597
-1,868
| -0.8% | -$129K |
|
612
Autodesk
ADSK
$68.7B
| $16.9M | 0.01% |
108,547
+21
| +0% | +$3.27K |
|
613
Bunge Global
BG
$15.8B
| $16.9M | 0.01% |
318,450
+154,165
| +94% | +$8.18M |
|
614
MidCap Financial Investment
MFIC
$1.15B
| $16.9M | 0.01% |
1,113,000
+2
| +0% | +$30 |
|
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $16.8M | 0.01% |
214,636
-3,066
| -1% | -$241K |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.8M | 0.01% |
309,338
+30,783
| +11% | +$1.67M |
|
617
Elanco Animal Health
ELAN
$9.54B
| $16.8M | 0.01% |
523,288
+519,966
| +15,652% | +$16.7M |
|
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.7M | 0.01% |
316,638
-312,250
| -50% | -$16.5M |
|
619
Cboe Global Markets
CBOE
$24.4B
| $16.7M | 0.01% |
175,148
+12,868
| +8% | +$1.23M |
|
620
Grand Canyon Education
LOPE
$5.89B
| $16.7M | 0.01% |
145,692
+29,367
| +25% | +$3.36M |
|
621
Pinnacle West Capital
PNW
$10.3B
| $16.6M | 0.01% |
174,170
-12,016
| -6% | -$1.15M |
|
622
ResMed
RMD
$40B
| $16.6M | 0.01% |
159,911
+23,609
| +17% | +$2.45M |
|
|
LACQ
623
DELISTED
Leisure Acquisition Corp.
LACQ
| $16.6M | 0.01% |
1,654,539
+679,539
| +70% | +$6.82M |
|
624
Diageo
DEO
$54.2B
| $16.4M | 0.01% |
100,451
-602
| -0.6% | -$98.5K |
|
625
DaVita
DVA
$9.31B
| $16.4M | 0.01% |
302,164
-2,284
| -0.8% | -$124K |
|