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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.8B
| $156M | 0.14% |
3,082,094
-169,381
| -5% | -$8.55M |
|
|
SJR
152
DELISTED
Shaw Communications Inc.
SJR
| $155M | 0.14% |
8,027,594
-940,585
| -10% | -$18.1M |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $154M | 0.14% |
1,769,747
+423,871
| +31% | +$36.9M |
|
154
American International
AIG
$43.6B
| $153M | 0.14% |
2,812,320
-422,072
| -13% | -$23M |
|
155
Royal Caribbean
RCL
$93.9B
| $152M | 0.14% |
1,293,373
+51,719
| +4% | +$6.09M |
|
156
Applied Materials
AMAT
$135B
| $152M | 0.14% |
2,728,068
-2,351,175
| -46% | -$131M |
|
157
Boston Properties
BXP
$12.1B
| $150M | 0.13% |
1,215,810
+73,469
| +6% | +$9.05M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $150M | 0.13% |
1,001,111
-241,066
| -19% | -$36M |
|
159
Vermilion Energy
VET
$1.15B
| $148M | 0.13% |
4,589,515
-299,876
| -6% | -$9.68M |
|
160
NVIDIA
NVDA
$4.33T
| $146M | 0.13% |
25,223,040
+7,884,240
| +45% | +$45.6M |
|
161
General Motors
GM
$56.9B
| $146M | 0.13% |
4,013,659
+333,394
| +9% | +$12.1M |
|
162
United Rentals
URI
$61.4B
| $145M | 0.13% |
838,448
-473,888
| -36% | -$81.9M |
|
163
Automatic Data Processing
ADP
$120B
| $145M | 0.13% |
1,274,338
+231,369
| +22% | +$26.3M |
|
164
Brookfield Renewable
BEP
$7.13B
| $141M | 0.13% |
8,525,459
+503,635
| +6% | +$8.35M |
|
165
Steel Dynamics
STLD
$19.6B
| $140M | 0.12% |
3,158,065
+261,147
| +9% | +$11.5M |
|
166
MetLife
MET
$53.6B
| $139M | 0.12% |
3,034,802
+1,305,524
| +75% | +$59.9M |
|
167
Progressive
PGR
$146B
| $139M | 0.12% |
2,276,531
-930,176
| -29% | -$56.7M |
|
168
Elevance Health
ELV
$71.3B
| $139M | 0.12% |
630,906
+146,946
| +30% | +$32.3M |
|
169
Emerson Electric
EMR
$77.4B
| $138M | 0.12% |
2,013,314
+46,567
| +2% | +$3.18M |
|
170
Capital One
COF
$143B
| $137M | 0.12% |
1,426,894
+224,653
| +19% | +$21.5M |
|
171
Ford
F
$46.9B
| $134M | 0.12% |
12,131,666
+899,131
| +8% | +$9.96M |
|
172
TJX Companies
TJX
$157B
| $133M | 0.12% |
3,255,534
-534,632
| -14% | -$21.8M |
|
173
RTX Corp
RTX
$210B
| $131M | 0.12% |
1,654,151
+22,623
| +1% | +$1.79M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $130M | 0.12% |
601,079
+77,505
| +15% | +$16.7M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $129M | 0.11% |
1,101,430
+58,021
| +6% | +$6.77M |
|