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 | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$15.4B
| $16.8M | 0.01% |
785,799
-158,481
| -17% | -$3.38M |
|
627
Newell Brands
NWL
$2.54B
| $16.7M | 0.01% |
890,300
-63,695
| -7% | -$1.19M |
|
628
Align Technology
ALGN
$9.64B
| $16.7M | 0.01% |
92,066
-87,345
| -49% | -$15.8M |
|
629
Waters Corp
WAT
$17.4B
| $16.6M | 0.01% |
74,580
-767
| -1% | -$171K |
|
630
Spirit AeroSystems
SPR
$4.76B
| $16.6M | 0.01% |
201,689
+177,914
| +748% | +$14.6M |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.6M | 0.01% |
411,721
-7,058,177
| -94% | -$284M |
|
632
VeriSign
VRSN
$26.5B
| $16.5M | 0.01% |
87,727
+2,519
| +3% | +$475K |
|
633
Atmos Energy
ATO
$26.3B
| $16.4M | 0.01% |
144,073
+68,887
| +92% | +$7.85M |
|
634
Garmin
GRMN
$45.4B
| $16.3M | 0.01% |
192,291
+21,714
| +13% | +$1.84M |
|
|
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.2M | 0.01% |
602,566
-45,223
| -7% | -$1.22M |
|
636
Fox Class B
FOX
$23.1B
| $16.2M | 0.01% |
513,613
+34,572
| +7% | +$1.09M |
|
637
Sandstorm Gold
SAND
$3.4B
| $16.2M | 0.01% |
2,869,240
-79,907
| -3% | -$451K |
|
638
Synopsys
SNPS
$71.8B
| $16.2M | 0.01% |
117,858
+25,224
| +27% | +$3.46M |
|
639
Diageo
DEO
$57.9B
| $16.2M | 0.01% |
98,866
-64,710
| -40% | -$10.6M |
|
640
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16.1M | 0.01% |
443,255
+11,460
| +3% | +$417K |
|
641
Vanguard Value ETF
VTV
$144B
| $16.1M | 0.01% |
144,332
-71,296
| -33% | -$7.96M |
|
642
Novartis
NVS
$245B
| $16.1M | 0.01% |
184,981
-10,696
| -5% | -$929K |
|
643
Expeditors International
EXPD
$16.5B
| $15.8M | 0.01% |
213,352
+24,173
| +13% | +$1.8M |
|
644
Regeneron Pharmaceuticals
REGN
$58.9B
| $15.8M | 0.01% |
57,050
+7,914
| +16% | +$2.2M |
|
645
Grand Canyon Education
LOPE
$5.69B
| $15.8M | 0.01% |
160,924
+30,335
| +23% | +$2.98M |
|
646
Annaly Capital Management
NLY
$14.2B
| $15.6M | 0.01% |
443,227
-214,765
| -33% | -$7.56M |
|
647
Core Laboratories
CLB
$577M
| $15.5M | 0.01% |
332,370
+315,253
| +1,842% | +$14.7M |
|
648
Unilever
UL
$154B
| $15.5M | 0.01% |
257,342
+7,350
| +3% | +$442K |
|
649
BP
BP
$89.5B
| $15.4M | 0.01% |
405,132
-734,923
| -64% | -$27.9M |
|
650
Columbia Sportswear
COLM
$3.01B
| $15.4M | 0.01% |
158,853
+123,630
| +351% | +$12M |
|