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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149M | 0.12% |
1,701,051
-68,696
| -4% | -$6M |
|
152
TJX Companies
TJX
$156B
| $146M | 0.12% |
3,072,930
-182,604
| -6% | -$8.69M |
|
153
Alibaba
BABA
$349B
| $146M | 0.12% |
786,505
-266,296
| -25% | -$49.4M |
|
154
Yum China
YUMC
$16.3B
| $146M | 0.12% |
3,785,759
-43,537
| -1% | -$1.67M |
|
155
Boston Properties
BXP
$11.4B
| $145M | 0.12% |
1,159,554
-56,256
| -5% | -$7.06M |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.12% |
7,136,142
-891,452
| -11% | -$18.1M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145M | 0.12% |
2,097,689
-30,263
| -1% | -$2.09M |
|
158
Emerson Electric
EMR
$74.4B
| $145M | 0.12% |
2,094,153
+80,839
| +4% | +$5.59M |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $143M | 0.12% |
7,524,333
-3,950,425
| -34% | -$75.2M |
|
160
Brookfield Renewable
BEP
$7.18B
| $140M | 0.12% |
8,727,393
+201,934
| +2% | +$3.23M |
|
161
Ford
F
$45.8B
| $138M | 0.11% |
12,432,703
+301,037
| +2% | +$3.33M |
|
162
UBS Group
UBS
$127B
| $136M | 0.11% |
8,896,759
+1,855,876
| +26% | +$28.5M |
|
163
Steel Dynamics
STLD
$19.3B
| $136M | 0.11% |
2,967,304
-190,761
| -6% | -$8.77M |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $136M | 0.11% |
2,814,128
-117,472
| -4% | -$5.68M |
|
165
Citizens Financial Group
CFG
$22.4B
| $136M | 0.11% |
3,496,727
+1,383,629
| +65% | +$53.8M |
|
166
SPDR Gold Trust
GLD
$115B
| $135M | 0.11% |
1,137,152
+713,101
| +168% | +$84.6M |
|
167
Progressive
PGR
$143B
| $135M | 0.11% |
2,278,971
+2,440
| +0.1% | +$144K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $135M | 0.11% |
1,613,453
+330,405
| +26% | +$27.6M |
|
169
Oracle
ORCL
$677B
| $132M | 0.11% |
2,994,020
-1,826,587
| -38% | -$80.5M |
|
170
US Bancorp
USB
$77.3B
| $131M | 0.11% |
2,628,709
-453,385
| -15% | -$22.7M |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $131M | 0.11% |
4,001,139
+4,000,000
| +351,185% | +$131M |
|
172
Agnico Eagle Mines
AEM
$76.7B
| $128M | 0.11% |
2,787,874
-232,180
| -8% | -$10.6M |
|
173
eGain
EGAN
$219M
| $127M | 0.1% |
8,405,717
+126
| +0% | +$1.9K |
|
174
Fortinet
FTNT
$61.2B
| $127M | 0.1% |
10,156,125
+3,428,835
| +51% | +$42.8M |
|
175
W.W. Grainger
GWW
$47.5B
| $125M | 0.1% |
404,210
+336,133
| +494% | +$104M |
|