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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$436M |
| 3 |
Apple
AAPL
|
$324M |
| 4 |
Microsoft
MSFT
|
$322M |
| 5 |
Visa
V
|
$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$180M |
| 4 |
Blackstone
BX
|
$150M |
| 5 |
Alibaba
BABA
|
$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 0.1% |
2,915,194
-11,014
| -0.4% | -$485K |
|
177
Synchrony
SYF
$28.1B
| $127M | 0.1% |
3,535,138
-358,123
| -9% | -$12.9M |
|
178
Reinsurance Group of America
RGA
$12.8B
| $127M | 0.1% |
780,183
+56,316
| +8% | +$9.18M |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $125M | 0.09% |
3,818,963
-134,216
| -3% | -$4.39M |
|
180
Valero Energy
VLO
$48.7B
| $124M | 0.09% |
1,320,486
-98,195
| -7% | -$9.2M |
|
181
CME Group
CME
$94.4B
| $123M | 0.09% |
614,578
+60,919
| +11% | +$12.2M |
|
182
Cummins
CMI
$55.1B
| $123M | 0.09% |
684,649
+171,513
| +33% | +$30.7M |
|
183
Fidelity National Information Services
FIS
$35.9B
| $122M | 0.09% |
875,914
-4,697
| -0.5% | -$653K |
|
184
Capital One
COF
$142B
| $120M | 0.09% |
1,170,137
-41,417
| -3% | -$4.26M |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $120M | 0.09% |
1,060,264
-260,609
| -20% | -$29.6M |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $119M | 0.09% |
1,298,707
+1,280,560
| +7,057% | +$117M |
|
187
Deere & Co
DE
$128B
| $118M | 0.09% |
680,775
-72,308
| -10% | -$12.5M |
|
188
AstraZeneca
AZN
$253B
| $118M | 0.09% |
2,363,981
-350,924
| -13% | -$17.5M |
|
189
Kimberly-Clark
KMB
$43.1B
| $118M | 0.09% |
854,948
-49,780
| -6% | -$6.85M |
|
190
Hologic
HOLX
$14.8B
| $117M | 0.09% |
2,232,331
+459,772
| +26% | +$24M |
|
191
PPL Corp
PPL
$26.6B
| $116M | 0.09% |
3,228,170
+434,881
| +16% | +$15.6M |
|
192
T Rowe Price
TROW
$23.8B
| $115M | 0.09% |
944,413
-43,525
| -4% | -$5.3M |
|
193
Everest Group
EG
$14.3B
| $114M | 0.09% |
411,592
+34,875
| +9% | +$9.65M |
|
194
Newmont
NEM
$83.7B
| $114M | 0.09% |
2,616,310
+38,955
| +2% | +$1.69M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $114M | 0.09% |
518,468
+161,286
| +45% | +$35.3M |
|
196
Edwards Lifesciences
EW
$47.5B
| $113M | 0.08% |
1,449,417
+417,099
| +40% | +$32.4M |
|
197
Chubb
CB
$111B
| $113M | 0.08% |
723,387
+54,189
| +8% | +$8.44M |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111M | 0.08% |
1,724,719
+1,385,241
| +408% | +$89.5M |
|
199
Crown Castle
CCI
$41.9B
| $111M | 0.08% |
778,608
+25,882
| +3% | +$3.68M |
|
200
Prudential Financial
PRU
$37.2B
| $111M | 0.08% |
1,178,800
+236,404
| +25% | +$22.2M |
|