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 |
Alphabet (Google) Class A
GOOGL
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.1B
| $6.65M | ﹤0.01% |
336,052
+62,130
| +23% | +$1.23M |
|
1027
Bath & Body Works
BBWI
$5.75B
| $6.64M | ﹤0.01% |
167,182
+61,312
| +58% | +$2.43M |
|
|
CNH
1028
CNH Industrial
CNH
$14B
| $6.63M | ﹤0.01% |
455,459
+68,424
| +18% | +$996K |
|
1029
AptarGroup
ATR
$8.98B
| $6.63M | ﹤0.01% |
56,591
+10,655
| +23% | +$1.25M |
|
1030
IAMGOLD
IAG
$6.35B
| $6.63M | ﹤0.01% |
2,252,285
-242,729
| -10% | -$714K |
|
1031
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.61M | ﹤0.01% |
59,829
-55,615
| -48% | -$6.14M |
|
|
RADI
1032
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.61M | ﹤0.01% |
443,487
+150,383
| +51% | +$2.24M |
|
1033
HDFC Bank
HDB
$180B
| $6.59M | ﹤0.01% |
+94,197
| New | +$6.59M |
|
|
WRK
1034
DELISTED
WestRock Company
WRK
| $6.48M | ﹤0.01% |
215,322
-25,225
| -10% | -$759K |
|
1035
Vanguard Total World Stock ETF
VT
$52.8B
| $6.47M | ﹤0.01% |
66,149
-771
| -1% | -$75.4K |
|
1036
Flowserve
FLS
$7.41B
| $6.43M | ﹤0.01% |
172,411
+4,871
| +3% | +$182K |
|
1037
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.42M | ﹤0.01% |
126,383
-792,003
| -86% | -$40.2M |
|
|
PRMW
1038
DELISTED
Primo Water Corporation
PRMW
| $6.42M | ﹤0.01% |
487,132
-6,805
| -1% | -$89.6K |
|
1039
Pentair
PNR
$17.9B
| $6.4M | ﹤0.01% |
98,749
+5,701
| +6% | +$369K |
|
1040
SEI Investments
SEIC
$10.7B
| $6.38M | ﹤0.01% |
106,723
-18,544
| -15% | -$1.11M |
|
1041
Woodward
WWD
$14.4B
| $6.34M | ﹤0.01% |
53,301
-4,454
| -8% | -$530K |
|
1042
Transmedics
TMDX
$3.99B
| $6.34M | ﹤0.01% |
+72,961
| New | +$6.34M |
|
1043
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.34M | ﹤0.01% |
127,519
+103,456
| +430% | +$5.14M |
|
1044
APA Corp
APA
$8.22B
| $6.33M | ﹤0.01% |
182,747
-32,893
| -15% | -$1.14M |
|
1045
Charles River Laboratories
CRL
$7.86B
| $6.32M | ﹤0.01% |
29,734
+1,687
| +6% | +$358K |
|
1046
Gaming and Leisure Properties
GLPI
$13.6B
| $6.31M | ﹤0.01% |
126,416
+3,026
| +2% | +$151K |
|
1047
Reinsurance Group of America
RGA
$12.7B
| $6.3M | ﹤0.01% |
44,008
-1,037
| -2% | -$149K |
|
1048
Schwab International Equity ETF
SCHF
$51.5B
| $6.28M | ﹤0.01% |
344,150
-883,278
| -72% | -$16.1M |
|
1049
Bruker
BRKR
$4.87B
| $6.27M | ﹤0.01% |
83,042
-155,686
| -65% | -$11.8M |
|
1050
Toro Company
TTC
$7.68B
| $6.27M | ﹤0.01% |
61,307
+2,763
| +5% | +$283K |
|