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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.6B
| $18.4M | 0.02% |
259,726
-40,499
| -13% | -$2.88M |
|
602
FS KKR Capital
FSK
$4.98B
| $18.3M | 0.02% |
784,500
| – | – |
|
603
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18.3M | 0.02% |
694,927
+106,293
| +18% | +$2.8M |
|
|
AYX
604
DELISTED
Alteryx, Inc.
AYX
| $18.3M | 0.02% |
170,105
+167,692
| +6,950% | +$18M |
|
605
Boston Properties
BXP
$11.7B
| $18.2M | 0.02% |
140,396
+34,340
| +32% | +$4.45M |
|
606
Hormel Foods
HRL
$13.7B
| $18.1M | 0.02% |
414,443
-89,364
| -18% | -$3.91M |
|
607
Workday
WDAY
$60.5B
| $17.8M | 0.02% |
104,564
-20,896
| -17% | -$3.55M |
|
608
Alaska Air
ALK
$7.22B
| $17.7M | 0.02% |
272,420
+79,438
| +41% | +$5.16M |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.02% |
711,835
-315,301
| -31% | -$7.8M |
|
610
Campbell Soup
CPB
$9.98B
| $17.6M | 0.02% |
375,287
+47,405
| +14% | +$2.22M |
|
611
Sunoco
SUN
$6.9B
| $17.5M | 0.02% |
556,151
+138,884
| +33% | +$4.37M |
|
612
Wynn Resorts
WYNN
$12.8B
| $17.5M | 0.02% |
160,591
+106,133
| +195% | +$11.5M |
|
613
Jefferies Financial Group
JEF
$13.5B
| $17.4M | 0.02% |
989,532
-228,440
| -19% | -$4.02M |
|
614
Coca-Cola Europacific Partners
CCEP
$40.3B
| $17.3M | 0.02% |
312,816
-122,622
| -28% | -$6.8M |
|
615
Keysight
KEYS
$29.3B
| $17.3M | 0.02% |
178,229
+4,625
| +3% | +$450K |
|
616
Equity Lifestyle Properties
ELS
$11.7B
| $17.3M | 0.02% |
258,966
-110,760
| -30% | -$7.4M |
|
617
First Horizon
FHN
$11.5B
| $17.2M | 0.01% |
1,061,835
+32,977
| +3% | +$534K |
|
618
Americold
COLD
$3.76B
| $17.2M | 0.01% |
463,995
+207,717
| +81% | +$7.7M |
|
|
LACQ
619
DELISTED
Leisure Acquisition Corp.
LACQ
| $17M | 0.01% |
1,654,539
| – | – |
|
620
International Flavors & Fragrances
IFF
$16.5B
| $17M | 0.01% |
138,187
+64,064
| +86% | +$7.86M |
|
621
Carlisle Companies
CSL
$16.2B
| $16.9M | 0.01% |
116,000
+813
| +0.7% | +$118K |
|
622
J.M. Smucker
SJM
$11.7B
| $16.8M | 0.01% |
153,121
+38,469
| +34% | +$4.23M |
|
623
BlackBerry
BB
$2.25B
| $16.8M | 0.01% |
3,206,271
-66,138
| -2% | -$347K |
|
624
Ryanair
RYAAY
$31.1B
| $16.8M | 0.01% |
633,688
-301,277
| -32% | -$8M |
|
|
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.01% |
5,286,649
+1,778,411
| +51% | +$5.66M |
|