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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $128M | 0.11% |
2,140,926
-762,196
| -26% | -$45.7M |
|
177
Agnico Eagle Mines
AEM
$76.7B
| $127M | 0.11% |
3,020,054
-664,368
| -18% | -$27.9M |
|
178
TSMC
TSM
$1.35T
| $127M | 0.11% |
2,895,784
+1,716,689
| +146% | +$75.1M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.07T
| $127M | 0.11% |
423
+9
| +2% | +$2.69M |
|
180
GE Aerospace
GE
$299B
| $126M | 0.11% |
1,954,124
-411,151
| -17% | -$26.6M |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $125M | 0.11% |
2,931,600
+1,391,600
| +90% | +$59.4M |
|
182
Capri Holdings
CPRI
$2.51B
| $124M | 0.11% |
2,003,615
+887,714
| +80% | +$55.1M |
|
183
UBS Group
UBS
$129B
| $124M | 0.11% |
7,040,883
+777,054
| +12% | +$13.7M |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $124M | 0.11% |
2,127,952
-130,892
| -6% | -$7.64M |
|
185
Western Digital
WDC
$33.7B
| $123M | 0.11% |
1,766,840
+136,089
| +8% | +$9.49M |
|
186
Goldman Sachs
GS
$236B
| $123M | 0.11% |
487,631
+58,926
| +14% | +$14.8M |
|
187
Bread Financial
BFH
$2.95B
| $123M | 0.11% |
721,807
+118,482
| +20% | +$20.1M |
|
188
Lam Research
LRCX
$148B
| $121M | 0.11% |
5,974,830
-6,066,570
| -50% | -$123M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.11% |
1,799,120
+361,520
| +25% | +$24.4M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $118M | 0.11% |
1,250,411
-63,791
| -5% | -$6.03M |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $118M | 0.11% |
3,953,496
+2,501,778
| +172% | +$74.8M |
|
192
Newmont
NEM
$86.7B
| $118M | 0.11% |
3,016,034
+877,564
| +41% | +$34.3M |
|
193
Ameriprise Financial
AMP
$46.9B
| $118M | 0.11% |
796,176
+69,783
| +10% | +$10.3M |
|
194
Honeywell
HON
$135B
| $117M | 0.1% |
847,794
-649,557
| -43% | -$90M |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $117M | 0.1% |
3,813,079
-807,342
| -17% | -$24.8M |
|
196
iShares S&P 500 Growth ETF
IVW
$65.4B
| $117M | 0.1% |
3,015,524
+210,532
| +8% | +$8.16M |
|
197
Ovintiv
OVV
$10.9B
| $117M | 0.1% |
2,119,673
-556,140
| -21% | -$30.6M |
|
198
J.M. Smucker
SJM
$11.6B
| $114M | 0.1% |
922,085
+344,652
| +60% | +$42.7M |
|
199
Cadence Design Systems
CDNS
$93.6B
| $114M | 0.1% |
3,101,361
-1,229,178
| -28% | -$45.2M |
|
200
VeriSign
VRSN
$26.9B
| $112M | 0.1% |
946,948
+293,362
| +45% | +$34.8M |
|