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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $124M | 0.1% |
2,034,383
-106,543
| -5% | -$6.5M |
|
177
Occidental Petroleum
OXY
$44.4B
| $124M | 0.1% |
1,480,124
-185,224
| -11% | -$15.5M |
|
178
Humana
HUM
$32.8B
| $123M | 0.1% |
413,429
+157,752
| +62% | +$47M |
|
179
Newmont
NEM
$83.4B
| $122M | 0.1% |
3,224,577
+208,543
| +7% | +$7.86M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $120M | 0.1% |
894,443
-106,668
| -11% | -$14.3M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.06T
| $119M | 0.1% |
422
-1
| -0.2% | -$282K |
|
182
Apollo Global Management
APO
$76.9B
| $119M | 0.1% |
3,722,810
+2,321,200
| +166% | +$74M |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 0.1% |
2,802,434
-906,083
| -24% | -$38.2M |
|
184
Ovintiv
OVV
$10.7B
| $117M | 0.1% |
1,796,112
-323,561
| -15% | -$21.1M |
|
185
Broadcom
AVGO
$1.58T
| $117M | 0.1% |
4,816,420
-1,940,230
| -29% | -$47.1M |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $117M | 0.1% |
3,711,261
-101,818
| -3% | -$3.2M |
|
187
Applied Materials
AMAT
$130B
| $117M | 0.1% |
2,522,873
-205,195
| -8% | -$9.48M |
|
|
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116M | 0.1% |
6,114,535
+3,048,924
| +99% | +$58M |
|
189
J.M. Smucker
SJM
$11.8B
| $115M | 0.09% |
1,065,442
+143,357
| +16% | +$15.4M |
|
190
RTX Corp
RTX
$203B
| $114M | 0.09% |
1,443,244
-210,907
| -13% | -$16.6M |
|
191
Zoetis
ZTS
$66.4B
| $113M | 0.09% |
1,327,357
+870,807
| +191% | +$74.2M |
|
192
Palo Alto Networks
PANW
$132B
| $112M | 0.09% |
3,272,298
+2,158,110
| +194% | +$73.9M |
|
193
United Rentals
URI
$60.8B
| $111M | 0.09% |
752,971
-85,477
| -10% | -$12.6M |
|
194
NetApp
NTAP
$24.6B
| $111M | 0.09% |
1,414,603
+58,269
| +4% | +$4.58M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 0.09% |
1,453,863
-345,257
| -19% | -$26.4M |
|
196
Vanguard Total Stock Market ETF
VTI
$530B
| $111M | 0.09% |
789,996
-15,903
| -2% | -$2.23M |
|
197
Kohl's
KSS
$1.86B
| $110M | 0.09% |
1,510,037
-92,219
| -6% | -$6.72M |
|
198
T Rowe Price
TROW
$23.5B
| $110M | 0.09% |
946,750
-31,507
| -3% | -$3.66M |
|
199
Elevance Health
ELV
$71B
| $108M | 0.09% |
453,959
-176,947
| -28% | -$42.1M |
|
200
Entergy
ETR
$38.8B
| $108M | 0.09% |
2,664,190
-1,406,462
| -35% | -$56.8M |
|