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 | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $9.14M | 0.01% |
937,683
-71,441
| -7% | -$697K |
|
677
CF Industries
CF
$14B
| $9.08M | 0.01% |
353,118
-157,626
| -31% | -$4.05M |
|
678
Kirby Corp
KEX
$4.91B
| $9.07M | 0.01% |
218,554
-21,372
| -9% | -$887K |
|
679
International Flavors & Fragrances
IFF
$17B
| $9.02M | 0.01% |
90,966
-78,979
| -46% | -$7.83M |
|
680
Teladoc Health
TDOC
$1.37B
| $8.98M | 0.01% |
56,366
-30,609
| -35% | -$4.88M |
|
681
Evergy
EVRG
$16.6B
| $8.97M | 0.01% |
167,712
-270,172
| -62% | -$14.4M |
|
|
UN
682
DELISTED
Unilever NV New York Registry Shares
UN
| $8.96M | 0.01% |
184,704
-70,175
| -28% | -$3.41M |
|
|
WORK
683
DELISTED
Slack Technologies, Inc.
WORK
| $8.94M | 0.01% |
368,517
+15,708
| +4% | +$381K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $8.91M | 0.01% |
112,504
-85,687
| -43% | -$6.78M |
|
685
FS KKR Capital
FSK
$4.99B
| $8.85M | 0.01% |
784,500
| – | – |
|
686
Kohl's
KSS
$1.81B
| $8.8M | 0.01% |
751,514
-1,019,805
| -58% | -$11.9M |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $8.79M | 0.01% |
332,899
-37,096
| -10% | -$979K |
|
688
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $8.79M | 0.01% |
195,932
+1,942
| +1% | +$87.1K |
|
689
Bunge Global
BG
$16.4B
| $8.74M | 0.01% |
223,703
+18,744
| +9% | +$733K |
|
690
Apollo Global Management
APO
$78B
| $8.74M | 0.01% |
282,149
+252,779
| +861% | +$7.83M |
|
691
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.74M | 0.01% |
181,123
+163,140
| +907% | +$7.87M |
|
|
GWB
692
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.73M | 0.01% |
458,625
+40,214
| +10% | +$766K |
|
693
Brown & Brown
BRO
$31.1B
| $8.64M | 0.01% |
247,803
-234,105
| -49% | -$8.16M |
|
694
Columbia Sportswear
COLM
$3.05B
| $8.61M | 0.01% |
130,705
-37,783
| -22% | -$2.49M |
|
695
Prospect Capital
PSEC
$1.29B
| $8.59M | 0.01% |
2,104,200
-1,499,600
| -42% | -$6.12M |
|
696
Hartford Financial Services
HIG
$37.5B
| $8.57M | 0.01% |
257,491
-117,849
| -31% | -$3.92M |
|
697
Black Hills Corp
BKH
$4.33B
| $8.57M | 0.01% |
140,224
+9,822
| +8% | +$600K |
|
698
Ingersoll Rand
IR
$32.2B
| $8.52M | 0.01% |
369,771
+366,788
| +12,296% | +$8.45M |
|
699
LXP Industrial Trust
LXP
$2.74B
| $8.47M | 0.01% |
877,519
+259
| +0% | +$2.5K |
|
700
Elanco Animal Health
ELAN
$9.33B
| $8.33M | 0.01% |
401,190
+388,305
| +3,014% | +$8.06M |
|