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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $101M | 0.12% |
2,316,254
-582,460
| -20% | -$25.5M |
|
152
Roper Technologies
ROP
$55.9B
| $100M | 0.11% |
327,688
+21,306
| +7% | +$6.5M |
|
153
Invitation Homes
INVH
$18.7B
| $99.9M | 0.11% |
4,886,977
+96,691
| +2% | +$1.98M |
|
|
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98.8M | 0.11% |
916,557
-143,707
| -14% | -$15.5M |
|
155
US Bancorp
USB
$77.7B
| $96.2M | 0.11% |
2,946,032
-979,173
| -25% | -$32M |
|
156
Deere & Co
DE
$128B
| $94.9M | 0.11% |
681,201
+426
| +0.1% | +$59.4K |
|
157
C.H. Robinson
CHRW
$14.9B
| $94.9M | 0.11% |
1,377,596
+274,960
| +25% | +$19M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $94M | 0.11% |
529,681
-865,381
| -62% | -$154M |
|
159
3M
MMM
$81.1B
| $93.6M | 0.11% |
811,484
-252,198
| -24% | -$29.1M |
|
160
Exelon
EXC
$43.7B
| $92.5M | 0.11% |
3,740,365
-1,199,618
| -24% | -$29.7M |
|
161
Citizens Financial Group
CFG
$22.5B
| $92.1M | 0.11% |
5,285,052
-341,325
| -6% | -$5.95M |
|
162
Ameriprise Financial
AMP
$47B
| $91.8M | 0.11% |
975,995
-52,469
| -5% | -$4.93M |
|
163
Cadence Design Systems
CDNS
$98.2B
| $86.8M | 0.1% |
1,316,112
-1,017,964
| -44% | -$67.1M |
|
164
CME Group
CME
$94.5B
| $84.4M | 0.1% |
500,702
-113,876
| -19% | -$19.2M |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84M | 0.1% |
1,118,236
+828,623
| +286% | +$62.3M |
|
166
Starbucks
SBUX
$96B
| $83.7M | 0.1% |
1,287,663
-689,911
| -35% | -$44.8M |
|
167
FirstService
FSV
$9.36B
| $83.5M | 0.1% |
1,182,846
+233,922
| +25% | +$16.5M |
|
168
Stryker
SYK
$150B
| $83.4M | 0.1% |
557,554
+175,095
| +46% | +$26.2M |
|
169
Intuit
INTU
$186B
| $83.2M | 0.1% |
369,447
-141,342
| -28% | -$31.8M |
|
170
Duke Energy
DUK
$93.6B
| $82.9M | 0.1% |
1,044,103
-74,997
| -7% | -$5.95M |
|
171
AstraZeneca
AZN
$251B
| $81.3M | 0.09% |
1,857,683
-506,298
| -21% | -$22.2M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $81M | 0.09% |
2,495,679
-419,515
| -14% | -$13.6M |
|
173
PNC Financial Services
PNC
$80.1B
| $80.2M | 0.09% |
883,497
-133,189
| -13% | -$12.1M |
|
174
Edwards Lifesciences
EW
$46.9B
| $79.8M | 0.09% |
1,294,896
-154,521
| -11% | -$9.52M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $79.7M | 0.09% |
1,286,003
+52,573
| +4% | +$3.26M |
|