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
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$50.3B
| $137M | 0.16% |
2,964,572
+967,078
| +48% | +$44.7M |
|
127
Starbucks
SBUX
$95.3B
| $136M | 0.15% |
3,604,072
+437,764
| +14% | +$16.5M |
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $136M | 0.15% |
1,242,876
+39,584
| +3% | +$4.33M |
|
129
Lear
LEA
$5.91B
| $135M | 0.15% |
1,561,340
+233,541
| +18% | +$20.2M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $132M | 0.15% |
1,397,220
+35,017
| +3% | +$3.32M |
|
131
United Parcel Service
UPS
$71.5B
| $129M | 0.15% |
1,314,623
-258,276
| -16% | -$25.4M |
|
132
Target
TGT
$41.3B
| $127M | 0.14% |
2,025,529
-85,709
| -4% | -$5.37M |
|
|
TAHO
133
DELISTED
Tahoe Resources Inc
TAHO
| $127M | 0.14% |
6,231,754
-405,450
| -6% | -$8.23M |
|
134
US Bancorp
USB
$76.8B
| $124M | 0.14% |
2,973,568
-1,656,352
| -36% | -$69.3M |
|
135
Bank of America
BAC
$372B
| $124M | 0.14% |
7,287,465
+2,205,671
| +43% | +$37.6M |
|
136
Mastercard
MA
$528B
| $123M | 0.14% |
1,665,338
+327,165
| +24% | +$24.2M |
|
137
O'Reilly Automotive
ORLY
$90.7B
| $123M | 0.14% |
12,234,525
-434,760
| -3% | -$4.36M |
|
138
Amdocs
DOX
$9.43B
| $122M | 0.14% |
2,661,914
+53,541
| +2% | +$2.46M |
|
139
MetLife
MET
$52.7B
| $122M | 0.14% |
2,542,391
+718,484
| +39% | +$34.4M |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $122M | 0.14% |
1,349,497
+4,106
| +0.3% | +$370K |
|
141
eBay
EBAY
$42.2B
| $121M | 0.14% |
5,087,235
+1,292,423
| +34% | +$30.8M |
|
142
PepsiCo
PEP
$196B
| $121M | 0.14% |
1,300,037
-218,896
| -14% | -$20.4M |
|
143
Booking.com
BKNG
$181B
| $117M | 0.13% |
101,162
+41,264
| +69% | +$47.8M |
|
144
Zillow
ZG
$20.3B
| $114M | 0.13% |
2,940,825
+1,588,455
| +117% | +$61.4M |
|
145
Unum
UNM
$12.5B
| $113M | 0.13% |
3,291,306
-158,070
| -5% | -$5.43M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $113M | 0.13% |
1,303,862
+87,755
| +7% | +$7.59M |
|
147
Micron Technology
MU
$151B
| $112M | 0.13% |
3,281,309
+731,678
| +29% | +$25.1M |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 0.13% |
1,116,328
-9,087
| -0.8% | -$910K |
|
149
Williams Companies
WMB
$70.3B
| $111M | 0.13% |
2,010,136
+1,155,623
| +135% | +$64M |
|
150
Vanguard Total Stock Market ETF
VTI
$530B
| $111M | 0.13% |
1,098,103
+4,156
| +0.4% | +$421K |
|