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 |
Amazon
AMZN
|
$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$343M |
| 4 |
Energy Transfer Partners
ET
|
$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260M |
Top Sells
| 1 |
Tesla
TSLA
|
$998M |
| 2 |
Alibaba
BABA
|
$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$222M |
| 5 |
Cigna
CI
|
$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $200M | 0.19% |
661,949
-1,656
| -0.2% | -$501K |
|
102
Invesco QQQ Trust
QQQ
$363B
| $200M | 0.19% |
1,295,106
-1,009,392
| -44% | -$156M |
|
103
MPLX
MPLX
$51.7B
| $198M | 0.19% |
6,550,234
+1,478,477
| +29% | +$44.8M |
|
104
Walt Disney
DIS
$210B
| $198M | 0.19% |
1,809,396
-482,101
| -21% | -$52.9M |
|
105
Progressive
PGR
$145B
| $197M | 0.19% |
3,273,063
+850,970
| +35% | +$51.3M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $195M | 0.18% |
3,042,366
-916,643
| -23% | -$58.7M |
|
107
Abbott
ABT
$229B
| $195M | 0.18% |
2,689,810
+119,488
| +5% | +$8.64M |
|
108
Accenture
ACN
$158B
| $191M | 0.18% |
1,351,203
-81,767
| -6% | -$11.5M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $187M | 0.18% |
1,754,106
-679,126
| -28% | -$72.3M |
|
110
Kroger
KR
$44.8B
| $184M | 0.17% |
6,681,286
+422,047
| +7% | +$11.6M |
|
111
DuPont de Nemours
DD
$31.6B
| $180M | 0.17% |
3,364,799
-721,182
| -18% | -$38.6M |
|
112
Becton Dickinson
BDX
$54.1B
| $178M | 0.17% |
789,195
-11,019
| -1% | -$2.48M |
|
113
HCA Healthcare
HCA
$95.3B
| $176M | 0.17% |
1,412,213
+609,121
| +76% | +$75.8M |
|
114
CVS Health
CVS
$92.5B
| $175M | 0.17% |
2,677,893
-751,366
| -22% | -$49.2M |
|
115
Valero Energy
VLO
$48B
| $172M | 0.16% |
2,288,153
-475,703
| -17% | -$35.7M |
|
116
Citizens Financial Group
CFG
$22.1B
| $169M | 0.16% |
5,671,400
+359,278
| +7% | +$10.7M |
|
117
Caterpillar
CAT
$193B
| $166M | 0.16% |
1,310,235
-116,513
| -8% | -$14.8M |
|
118
Honeywell
HON
$135B
| $166M | 0.16% |
1,257,517
-39,004
| -3% | -$12.6M |
|
119
Altria Group
MO
$112B
| $162M | 0.15% |
3,273,426
+240,640
| +8% | +$11.9M |
|
120
Booking.com
BKNG
$181B
| $159M | 0.15% |
92,592
+16,337
| +21% | +$28.1M |
|
121
iShares Russell 2000 ETF
IWM
$66.3B
| $159M | 0.15% |
1,187,666
+96,786
| +9% | +$13M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $158M | 0.15% |
2,673,874
+357,962
| +15% | +$21.1M |
|
123
US Bancorp
USB
$75B
| $157M | 0.15% |
3,441,845
+131,322
| +4% | +$6M |
|
124
Host Hotels & Resorts
HST
$11.8B
| $156M | 0.15% |
9,369,859
+1,284,848
| +16% | +$21.4M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $156M | 0.15% |
940,492
-230,609
| -20% | -$38.3M |
|