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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $232M | 0.17% |
853,078
-79,244
| -8% | -$21.6M |
|
102
Citizens Financial Group
CFG
$22.3B
| $228M | 0.17% |
5,626,377
-309,200
| -5% | -$12.6M |
|
103
Brookfield Renewable
BEP
$7.1B
| $227M | 0.17% |
4,877,318
+50,587
| +1% | +$2.36M |
|
104
Open Text
OTEX
$8.36B
| $227M | 0.17% |
5,140,721
+350,631
| +7% | +$15.5M |
|
105
Nike
NKE
$110B
| $226M | 0.17% |
2,233,763
+183,129
| +9% | +$18.6M |
|
106
Altria Group
MO
$113B
| $225M | 0.17% |
4,516,611
+642,667
| +17% | +$32.1M |
|
107
Agnico Eagle Mines
AEM
$74.2B
| $224M | 0.17% |
3,638,207
-103,252
| -3% | -$6.36M |
|
108
MPLX
MPLX
$51.9B
| $221M | 0.17% |
8,673,052
-1,057,100
| -11% | -$26.9M |
|
109
RTX Corp
RTX
$212B
| $220M | 0.17% |
1,466,683
+198,420
| +16% | +$29.7M |
|
110
American Tower
AMT
$93.9B
| $219M | 0.16% |
953,250
+130,150
| +16% | +$29.9M |
|
111
AbbVie
ABBV
$374B
| $216M | 0.16% |
2,442,008
-267,367
| -10% | -$23.7M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $216M | 0.16% |
2,548,783
+343,913
| +16% | +$29.2M |
|
113
AES
AES
$9.55B
| $215M | 0.16% |
10,802,346
-1,334,905
| -11% | -$26.6M |
|
114
Adobe
ADBE
$147B
| $214M | 0.16% |
647,585
+36,008
| +6% | +$11.9M |
|
115
Plains All American Pipeline
PAA
$12.4B
| $212M | 0.16% |
11,546,604
+1,552,823
| +16% | +$28.6M |
|
116
Hershey
HSY
$37.7B
| $212M | 0.16% |
1,444,409
+274,955
| +24% | +$40.4M |
|
117
Post Holdings
POST
$6.06B
| $212M | 0.16% |
1,943,429
+295,986
| +18% | +$32.3M |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $210M | 0.16% |
4,757,705
+581,905
| +14% | +$25.6M |
|
119
S&P Global
SPGI
$165B
| $208M | 0.16% |
760,818
-5,259
| -0.7% | -$1.44M |
|
120
Fortinet
FTNT
$58.9B
| $207M | 0.16% |
1,943,483
+537,112
| +38% | +$57.3M |
|
|
SJR
121
DELISTED
Shaw Communications Inc.
SJR
| $207M | 0.16% |
10,220,537
+609,672
| +6% | +$12.4M |
|
122
Cenovus Energy
CVE
$30.5B
| $207M | 0.16% |
20,424,181
+1,125,357
| +6% | +$11.4M |
|
123
Dollar General
DG
$24.3B
| $195M | 0.15% |
1,247,776
-232,495
| -16% | -$36.3M |
|
124
Goldman Sachs
GS
$221B
| $193M | 0.15% |
840,007
-118,912
| -12% | -$27.3M |
|
125
Baxter International
BAX
$12.4B
| $192M | 0.14% |
2,296,345
+656,106
| +40% | +$54.9M |
|