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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $113M | 0.1% |
777,105
-402,841
| -34% | -$58.6M |
|
177
T Rowe Price
TROW
$23.8B
| $113M | 0.1% |
987,938
+25,783
| +3% | +$2.95M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $112M | 0.1% |
569,968
+53,596
| +10% | +$10.5M |
|
179
Akamai
AKAM
$11.3B
| $111M | 0.1% |
1,218,741
+590,550
| +94% | +$54M |
|
180
Capital One
COF
$142B
| $110M | 0.1% |
1,211,554
-255,309
| -17% | -$23.2M |
|
181
Chubb
CB
$111B
| $108M | 0.09% |
669,198
+78,962
| +13% | +$12.7M |
|
182
W.W. Grainger
GWW
$47.5B
| $108M | 0.09% |
363,556
-73,635
| -17% | -$21.9M |
|
183
Fortinet
FTNT
$60.4B
| $108M | 0.09% |
7,031,855
-1,856,610
| -21% | -$28.5M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.09% |
1,934,487
+99,875
| +5% | +$5.52M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.09% |
2,100,588
-14,796
| -0.7% | -$750K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $106M | 0.09% |
630,971
+198,857
| +46% | +$33.5M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105M | 0.09% |
3,953,179
-36,473
| -0.9% | -$971K |
|
188
United Parcel Service
UPS
$72.1B
| $105M | 0.09% |
878,518
+13,228
| +2% | +$1.58M |
|
189
NetApp
NTAP
$23.7B
| $105M | 0.09% |
1,995,857
-370,425
| -16% | -$19.5M |
|
190
Crown Castle
CCI
$41.9B
| $105M | 0.09% |
752,726
+102,632
| +16% | +$14.3M |
|
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 0.09% |
910,301
-3,605,462
| -80% | -$408M |
|
192
Duke Energy
DUK
$93.8B
| $100M | 0.09% |
1,046,849
-4,653
| -0.4% | -$446K |
|
193
Everest Group
EG
$14.3B
| $100M | 0.09% |
376,717
+38,512
| +11% | +$10.2M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $99.7M | 0.09% |
913,352
-88,947
| -9% | -$9.71M |
|
195
Kohl's
KSS
$1.86B
| $99.6M | 0.09% |
2,004,884
-128,887
| -6% | -$6.4M |
|
196
AGCO
AGCO
$8.28B
| $98.8M | 0.09% |
1,304,557
+202,154
| +18% | +$15.3M |
|
197
Newmont
NEM
$83.7B
| $97.7M | 0.08% |
2,577,355
+15,482
| +0.6% | +$587K |
|
198
Northrop Grumman
NOC
$83.2B
| $97.1M | 0.08% |
259,018
+56,075
| +28% | +$21M |
|
199
F5
FFIV
$18.1B
| $96.7M | 0.08% |
688,394
-49,953
| -7% | -$7.01M |
|
200
Masco
MAS
$15.9B
| $96.2M | 0.08% |
2,307,811
-412,619
| -15% | -$17.2M |
|