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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| $117M | 0.1% |
3,229,546
+1,064,167
| +49% | +$38.5M |
|
177
Open Text
OTEX
$8.59B
| $116M | 0.1% |
3,011,673
+301,360
| +11% | +$11.6M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $115M | 0.1% |
2,225,219
+1,743,230
| +362% | +$90.1M |
|
179
NextEra Energy, Inc.
NEE
$144B
| $114M | 0.1% |
2,357,876
-53,776
| -2% | -$2.6M |
|
180
AutoZone
AZO
$71B
| $114M | 0.1% |
110,872
-38,572
| -26% | -$39.5M |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $112M | 0.1% |
2,659,155
+2,656,945
| +120,224% | +$112M |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $112M | 0.1% |
1,138,783
-61,907
| -5% | -$6.08M |
|
183
Elevance Health
ELV
$69.4B
| $112M | 0.1% |
389,356
-29,973
| -7% | -$8.6M |
|
184
KeyCorp
KEY
$21B
| $111M | 0.1% |
7,045,254
+1,553,495
| +28% | +$24.5M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $111M | 0.1% |
609,044
-27,864
| -4% | -$5.07M |
|
186
Automatic Data Processing
ADP
$121B
| $109M | 0.09% |
685,232
-24,822
| -3% | -$3.97M |
|
187
Vanguard S&P 500 ETF
VOO
$732B
| $109M | 0.09% |
419,967
+22,149
| +6% | +$5.75M |
|
188
Constellation Brands
STZ
$25.7B
| $108M | 0.09% |
616,445
+39,391
| +7% | +$6.91M |
|
189
Unum
UNM
$12.6B
| $107M | 0.09% |
3,156,111
+49,541
| +2% | +$1.68M |
|
190
Agnico Eagle Mines
AEM
$76.7B
| $106M | 0.09% |
2,446,505
+368,711
| +18% | +$16M |
|
191
HDFC Bank
HDB
$181B
| $106M | 0.09% |
1,828,830
-123,384
| -6% | -$7.15M |
|
192
Hershey
HSY
$38B
| $105M | 0.09% |
915,365
+394,684
| +76% | +$45.3M |
|
193
AstraZeneca
AZN
$252B
| $105M | 0.09% |
2,594,828
+581,139
| +29% | +$23.5M |
|
194
Gildan
GIL
$8.19B
| $105M | 0.09% |
2,915,983
+267,591
| +10% | +$9.63M |
|
195
Deere & Co
DE
$130B
| $104M | 0.09% |
648,415
+29,565
| +5% | +$4.73M |
|
196
Southern Company
SO
$100B
| $103M | 0.09% |
1,999,215
-277,100
| -12% | -$14.3M |
|
197
UBS Group
UBS
$128B
| $101M | 0.09% |
8,311,433
-193,683
| -2% | -$2.35M |
|
198
DuPont de Nemours
DD
$32.6B
| $101M | 0.09% |
1,316,868
-350,951
| -21% | -$26.8M |
|
199
Oracle
ORCL
$678B
| $100M | 0.09% |
1,867,007
-635,753
| -25% | -$34.1M |
|
200
Marathon Petroleum
MPC
$55.1B
| $99.7M | 0.09% |
1,665,088
-310,958
| -16% | -$18.6M |
|