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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $168M | 0.14% |
575,727
-82,211
| -12% | -$23.9M |
|
127
TJX Companies
TJX
$157B
| $163M | 0.14% |
2,932,362
+278,214
| +10% | +$15.5M |
|
128
Philip Morris
PM
$264B
| $163M | 0.14% |
2,141,355
-397,796
| -16% | -$30.2M |
|
129
iShares MSCI India ETF
INDA
$9.4B
| $162M | 0.14% |
4,834,600
+235,220
| +5% | +$7.9M |
|
130
US Bancorp
USB
$76.6B
| $161M | 0.14% |
2,911,177
+133,254
| +5% | +$7.37M |
|
131
Estee Lauder
EL
$31.4B
| $160M | 0.14% |
804,665
-29,446
| -4% | -$5.86M |
|
132
Altria Group
MO
$112B
| $158M | 0.14% |
3,873,944
+463,173
| +14% | +$18.9M |
|
133
Descartes Systems
DSGX
$9.1B
| $158M | 0.14% |
3,930,155
+1,765,559
| +82% | +$71.2M |
|
134
Target
TGT
$41.7B
| $157M | 0.14% |
1,469,702
+49,925
| +4% | +$5.34M |
|
135
Vanguard S&P 500 ETF
VOO
$740B
| $157M | 0.14% |
575,931
+153,757
| +36% | +$41.9M |
|
136
NextEra Energy, Inc.
NEE
$147B
| $157M | 0.14% |
2,691,820
-3,252
| -0.1% | -$189K |
|
137
Expedia Group
EXPE
$27.4B
| $155M | 0.13% |
1,153,728
+343,756
| +42% | +$46.2M |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $153M | 0.13% |
3,158,651
+69,371
| +2% | +$3.36M |
|
139
Wheaton Precious Metals
WPM
$48.4B
| $153M | 0.13% |
5,812,215
-942,144
| -14% | -$24.7M |
|
140
Constellation Brands
STZ
$25.3B
| $152M | 0.13% |
732,609
+33,701
| +5% | +$6.99M |
|
141
Cadence Design Systems
CDNS
$97.1B
| $148M | 0.13% |
2,245,686
-529,799
| -19% | -$35M |
|
142
Gilead Sciences
GILD
$145B
| $147M | 0.13% |
2,312,788
-33,701
| -1% | -$2.14M |
|
143
Baxter International
BAX
$12.6B
| $143M | 0.12% |
1,640,239
+1,076,610
| +191% | +$94.2M |
|
144
Qualcomm
QCOM
$174B
| $142M | 0.12% |
1,864,905
+149,420
| +9% | +$11.4M |
|
|
145
Blackstone
BX
$144B
| $141M | 0.12% |
2,883,448
-9,051,209
| -76% | -$442M |
|
146
3M
MMM
$83.8B
| $139M | 0.12% |
1,014,783
+145,568
| +17% | +$20M |
|
147
Travelers Companies
TRV
$62.3B
| $139M | 0.12% |
936,836
+29,582
| +3% | +$4.4M |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139M | 0.12% |
1,320,873
-347,375
| -21% | -$36.6M |
|
149
Ameriprise Financial
AMP
$47.1B
| $139M | 0.12% |
943,209
-405,387
| -30% | -$59.6M |
|
150
Netflix
NFLX
$510B
| $138M | 0.12% |
517,491
-99,511
| -16% | -$26.6M |
|