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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$70.5B
| $11M | 0.01% |
225,885
-26,063
| -10% | -$1.27M |
|
627
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11M | 0.01% |
362,474
-19,584
| -5% | -$593K |
|
628
PPG Industries
PPG
$25.2B
| $10.9M | 0.01% |
135,051
-210,295
| -61% | -$17M |
|
629
NovaGold Resources
NG
$2.84B
| $10.9M | 0.01% |
1,329,314
-71,861
| -5% | -$589K |
|
630
Fox Class A
FOXA
$28.7B
| $10.9M | 0.01% |
480,542
-231,039
| -32% | -$5.24M |
|
631
Host Hotels & Resorts
HST
$12.2B
| $10.9M | 0.01% |
1,137,165
-2,265,323
| -67% | -$21.6M |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $10.8M | 0.01% |
50,181
-21,103
| -30% | -$4.56M |
|
633
Mercado Libre
MELI
$119B
| $10.8M | 0.01% |
23,386
-2,364
| -9% | -$1.09M |
|
634
Main Street Capital
MAIN
$6.01B
| $10.8M | 0.01% |
608,690
-1,622
| -0.3% | -$28.7K |
|
635
AerCap
AER
$22.1B
| $10.8M | 0.01% |
552,533
-8,460
| -2% | -$165K |
|
636
Cardinal Health
CAH
$36.4B
| $10.7M | 0.01% |
231,118
-522,944
| -69% | -$24.3M |
|
637
Clean Harbors
CLH
$12.8B
| $10.7M | 0.01% |
220,755
+195,254
| +766% | +$9.48M |
|
638
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $10.7M | 0.01% |
426,300
-682,300
| -62% | -$17.1M |
|
639
Synchrony
SYF
$28.3B
| $10.7M | 0.01% |
747,433
-2,787,705
| -79% | -$39.9M |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.01% |
654,241
-213,455
| -25% | -$3.48M |
|
641
Aon
AON
$80.3B
| $10.7M | 0.01% |
67,891
-222,268
| -77% | -$35M |
|
642
OR Royalties Inc.
OR
$6.75B
| $10.6M | 0.01% |
1,382,421
+381,861
| +38% | +$2.93M |
|
643
Sensata Technologies
ST
$4.69B
| $10.6M | 0.01% |
378,687
-43,642
| -10% | -$1.22M |
|
644
Grand Canyon Education
LOPE
$5.88B
| $10.5M | 0.01% |
146,749
-15,599
| -10% | -$1.12M |
|
645
Novo Nordisk
NVO
$241B
| $10.4M | 0.01% |
350,376
-96,522
| -22% | -$2.86M |
|
646
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $10.3M | 0.01% |
+183,312
| New | +$10.3M |
|
647
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | 0.01% |
93,771
-13,215
| -12% | -$1.45M |
|
648
AerSale
ASLE
$415M
| $10.3M | 0.01% |
+1,015,834
| New | +$10.3M |
|
649
Qorvo
QRVO
$8.12B
| $10.3M | 0.01% |
134,353
+21,548
| +19% | +$1.65M |
|
650
Equifax
EFX
$32.1B
| $10.3M | 0.01% |
93,966
-2,102
| -2% | -$230K |
|