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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.63T
| $170M | 0.13% |
6,871,780
+2,055,360
| +43% | +$50.7M |
|
152
Humana
HUM
$37.3B
| $169M | 0.13% |
498,875
+85,446
| +21% | +$28.9M |
|
153
Oracle
ORCL
$670B
| $163M | 0.13% |
3,168,874
+174,854
| +6% | +$9.02M |
|
154
Synchrony
SYF
$28B
| $162M | 0.13% |
5,198,264
-66,474
| -1% | -$2.07M |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $161M | 0.13% |
1,708,937
+7,886
| +0.5% | +$744K |
|
156
Plains All American Pipeline
PAA
$12.1B
| $160M | 0.13% |
6,399,600
-2,372,904
| -27% | -$59.3M |
|
157
RTX Corp
RTX
$206B
| $159M | 0.12% |
1,812,744
+369,500
| +26% | +$32.5M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $159M | 0.12% |
1,826,907
+213,454
| +13% | +$18.6M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $156M | 0.12% |
771,382
+441,283
| +134% | +$89.5M |
|
160
PNC Financial Services
PNC
$80.2B
| $153M | 0.12% |
1,123,890
+11,492
| +1% | +$1.57M |
|
161
Vermilion Energy
VET
$1.13B
| $153M | 0.12% |
4,645,408
-246,229
| -5% | -$8.11M |
|
162
Booking.com
BKNG
$181B
| $151M | 0.12% |
76,255
-8,242
| -10% | -$16.4M |
|
163
Boston Properties
BXP
$12B
| $149M | 0.12% |
1,213,554
+54,000
| +5% | +$6.65M |
|
164
Ovintiv
OVV
$10.6B
| $147M | 0.12% |
2,249,628
+453,516
| +25% | +$29.7M |
|
165
Lear
LEA
$6B
| $145M | 0.11% |
1,000,230
-434,482
| -30% | -$63M |
|
166
DXC Technology
DXC
$2.62B
| $144M | 0.11% |
1,537,171
-337,511
| -18% | -$31.6M |
|
167
Unum
UNM
$12.6B
| $143M | 0.11% |
3,665,749
-462,221
| -11% | -$18.1M |
|
168
Wheaton Precious Metals
WPM
$48.1B
| $142M | 0.11% |
8,133,406
-1,012,540
| -11% | -$17.7M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.11% |
1,941,036
+288,921
| +17% | +$21.1M |
|
170
Brookfield Renewable
BEP
$7.1B
| $140M | 0.11% |
8,700,152
-27,241
| -0.3% | -$439K |
|
171
iShares S&P 500 Growth ETF
IVW
$64B
| $138M | 0.11% |
3,126,568
+1,983,616
| +174% | +$87.9M |
|
172
Qualcomm
QCOM
$173B
| $138M | 0.11% |
1,916,232
+92,419
| +5% | +$6.66M |
|
173
Elevance Health
ELV
$69.4B
| $137M | 0.11% |
499,156
+45,197
| +10% | +$12.4M |
|
174
Yum China
YUMC
$16.3B
| $136M | 0.11% |
3,882,707
+96,948
| +3% | +$3.4M |
|
175
NVIDIA
NVDA
$4.1T
| $135M | 0.11% |
19,280,520
+1,634,600
| +9% | +$11.5M |
|