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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.2B
| $193M | 0.15% |
1,764,311
+865,134
| +96% | +$94.6M |
|
127
iShares US Medical Devices ETF
IHI
$4.31B
| $192M | 0.15% |
5,054,784
+82,158
| +2% | +$3.11M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $192M | 0.15% |
7,001,698
+3,000,559
| +75% | +$82.1M |
|
129
Abbott
ABT
$231B
| $189M | 0.15% |
2,570,322
+535,939
| +26% | +$39.3M |
|
130
Fortinet
FTNT
$62B
| $187M | 0.15% |
10,111,420
-44,705
| -0.4% | -$825K |
|
131
Imperial Oil
IMO
$46.8B
| $186M | 0.15% |
5,760,478
-1,508,629
| -21% | -$48.8M |
|
132
iShares Russell 2000 ETF
IWM
$67.6B
| $184M | 0.14% |
1,090,880
-329,314
| -23% | -$55.5M |
|
133
PayPal
PYPL
$64.3B
| $183M | 0.14% |
2,085,124
-1,781,406
| -46% | -$156M |
|
134
Altria Group
MO
$111B
| $183M | 0.14% |
3,032,786
+207,344
| +7% | +$12.5M |
|
135
TJX Companies
TJX
$157B
| $182M | 0.14% |
3,253,184
+180,254
| +6% | +$10.1M |
|
136
Kroger
KR
$44.4B
| $182M | 0.14% |
6,259,239
+4,233,744
| +209% | +$123M |
|
137
NetApp
NTAP
$25B
| $181M | 0.14% |
2,106,993
+692,390
| +49% | +$59.5M |
|
138
Prudential Financial
PRU
$37.2B
| $181M | 0.14% |
1,784,229
-254,711
| -12% | -$25.8M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $177M | 0.14% |
2,315,912
+85,508
| +4% | +$6.54M |
|
140
Allstate
ALL
$52.7B
| $177M | 0.14% |
1,789,220
-94,835
| -5% | -$9.36M |
|
141
MPLX
MPLX
$51.8B
| $176M | 0.14% |
5,071,757
-611,740
| -11% | -$21.2M |
|
142
Gilead Sciences
GILD
$146B
| $176M | 0.14% |
2,274,211
-282,225
| -11% | -$21.8M |
|
143
Bread Financial
BFH
$2.99B
| $176M | 0.14% |
931,291
-31,162
| -3% | -$5.87M |
|
144
W.W. Grainger
GWW
$47.5B
| $175M | 0.14% |
489,278
+85,068
| +21% | +$30.4M |
|
145
US Bancorp
USB
$76.6B
| $175M | 0.14% |
3,310,523
+681,814
| +26% | +$36M |
|
146
Adobe
ADBE
$149B
| $174M | 0.14% |
644,531
-432,088
| -40% | -$117M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $173M | 0.14% |
4,039,776
-255,294
| -6% | -$11M |
|
148
Emerson Electric
EMR
$75.2B
| $173M | 0.14% |
2,255,891
+161,738
| +8% | +$12.4M |
|
149
Progressive
PGR
$144B
| $172M | 0.13% |
2,422,093
+143,122
| +6% | +$10.2M |
|
150
Host Hotels & Resorts
HST
$12.1B
| $171M | 0.13% |
8,085,011
+3,438,306
| +74% | +$72.5M |
|