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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $205M | 0.18% |
2,709,375
-1,815,954
| -40% | -$138M |
|
102
CVS Health
CVS
$94B
| $203M | 0.18% |
3,215,393
-202,675
| -6% | -$12.8M |
|
103
Agnico Eagle Mines
AEM
$74.2B
| $201M | 0.17% |
3,741,459
+1,357,000
| +57% | +$72.7M |
|
104
Goldman Sachs
GS
$226B
| $199M | 0.17% |
958,919
+428,546
| +81% | +$88.8M |
|
105
AES
AES
$9.55B
| $198M | 0.17% |
12,137,251
-2,563,341
| -17% | -$41.9M |
|
106
Brookfield Renewable
BEP
$7.2B
| $196M | 0.17% |
4,826,731
+338,954
| +8% | +$13.8M |
|
107
Essex Property Trust
ESS
$17.4B
| $196M | 0.17% |
599,525
-365,686
| -38% | -$119M |
|
108
Open Text
OTEX
$8.41B
| $195M | 0.17% |
4,790,090
+1,842,073
| +62% | +$75.2M |
|
109
Nike
NKE
$110B
| $193M | 0.17% |
2,050,634
-498,520
| -20% | -$46.8M |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $189M | 0.16% |
9,610,865
+1,017,048
| +12% | +$20M |
|
111
S&P Global
SPGI
$167B
| $188M | 0.16% |
766,077
+6,306
| +0.8% | +$1.54M |
|
|
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $187M | 0.16% |
4,175,800
+891,706
| +27% | +$39.9M |
|
113
Invesco QQQ Trust
QQQ
$361B
| $186M | 0.16% |
986,888
-158,487
| -14% | -$29.9M |
|
114
Magna International
MGA
$12.9B
| $183M | 0.16% |
3,435,722
-436,460
| -11% | -$23.3M |
|
115
American Tower
AMT
$95.5B
| $182M | 0.16% |
823,100
+291,260
| +55% | +$64.4M |
|
116
Salesforce
CRM
$242B
| $182M | 0.16% |
1,225,135
-413,196
| -25% | -$61.3M |
|
117
Hershey
HSY
$37.3B
| $181M | 0.16% |
1,169,454
-35,929
| -3% | -$5.57M |
|
118
Cenovus Energy
CVE
$30.5B
| $181M | 0.16% |
19,298,824
-547,271
| -3% | -$5.13M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $181M | 0.16% |
1,416,768
+610,570
| +76% | +$77.8M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $179M | 0.15% |
2,204,870
+29,893
| +1% | +$2.42M |
|
121
Post Holdings
POST
$6.15B
| $174M | 0.15% |
1,647,443
-247,745
| -13% | -$26.2M |
|
122
RTX Corp
RTX
$212B
| $173M | 0.15% |
1,268,263
+77,705
| +7% | +$10.6M |
|
123
Gildan
GIL
$8.14B
| $169M | 0.15% |
4,760,412
+1,078,989
| +29% | +$38.3M |
|
124
Adobe
ADBE
$147B
| $169M | 0.15% |
611,577
-88,531
| -13% | -$24.5M |
|
|
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $168M | 0.15% |
8,269,546
+4,164,072
| +101% | +$84.5M |
|