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 |
Apple
AAPL
|
$610M |
| 2 |
Toronto Dominion Bank
TD
|
$396M |
| 3 |
Energy Transfer Partners
ET
|
$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$313M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883M |
| 3 |
Netflix
NFLX
|
$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$388M |
| 5 |
Microsoft
MSFT
|
$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.1B
| $139M | 0.12% |
2,890,506
-551,339
| -16% | -$26.6M |
|
152
Methanex
MEOH
$3.03B
| $139M | 0.12% |
2,446,561
-677,815
| -22% | -$38.5M |
|
153
Ford
F
$46.4B
| $138M | 0.12% |
15,703,908
+144,013
| +0.9% | +$1.26M |
|
154
Goldman Sachs
GS
$223B
| $137M | 0.12% |
711,406
+197,703
| +38% | +$38M |
|
155
Kohl's
KSS
$1.81B
| $135M | 0.12% |
1,958,743
-7,549
| -0.4% | -$519K |
|
156
W.W. Grainger
GWW
$47.5B
| $133M | 0.11% |
440,388
+4,363
| +1% | +$1.31M |
|
157
Baidu
BIDU
$37.3B
| $131M | 0.11% |
792,685
+544,799
| +220% | +$89.8M |
|
158
HCA Healthcare
HCA
$97.3B
| $130M | 0.11% |
1,000,405
-411,808
| -29% | -$53.7M |
|
159
Tyson Foods
TSN
$19.8B
| $130M | 0.11% |
1,869,640
+1,095,182
| +141% | +$76M |
|
160
TransAlta
TAC
$3.64B
| $130M | 0.11% |
17,643,214
+190,415
| +1% | +$1.4M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.11% |
2,616,700
+209,287
| +9% | +$10.4M |
|
162
Starbucks
SBUX
$95.4B
| $128M | 0.11% |
1,726,529
+433,786
| +34% | +$32.2M |
|
163
Target
TGT
$41.6B
| $128M | 0.11% |
1,596,683
-707,853
| -31% | -$56.8M |
|
164
Yum China
YUMC
$16.2B
| $127M | 0.11% |
2,838,854
-91,655
| -3% | -$4.12M |
|
165
Apollo Global Management
APO
$76.5B
| $127M | 0.11% |
4,510,247
+601,147
| +15% | +$17M |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| $127M | 0.11% |
878,472
-11,152
| -1% | -$1.61M |
|
167
CME Group
CME
$94.3B
| $127M | 0.11% |
769,685
+287,236
| +60% | +$47.3M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $126M | 0.11% |
3,091,375
+30,277
| +1% | +$1.24M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.07T
| $126M | 0.11% |
417
-66
| -14% | -$19.9M |
|
170
Capital One
COF
$140B
| $125M | 0.11% |
1,527,342
-465,975
| -23% | -$38.1M |
|
171
PNC Financial Services
PNC
$79.5B
| $123M | 0.11% |
1,002,703
-27,386
| -3% | -$3.36M |
|
172
American Tower
AMT
$89.5B
| $120M | 0.1% |
611,179
+81,872
| +15% | +$16.1M |
|
173
Travelers Companies
TRV
$61.8B
| $120M | 0.1% |
874,156
-288,831
| -25% | -$39.6M |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $119M | 0.1% |
1,088,704
-87,298
| -7% | -$9.57M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.1% |
1,885,900
+117,897
| +7% | +$7.46M |
|