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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.1B
| $79.7M | 0.09% |
1,256,327
+68,498
| +6% | +$4.34M |
|
177
Constellation Brands
STZ
$25.7B
| $79.4M | 0.09% |
605,159
-181,762
| -23% | -$23.9M |
|
178
RB Global
RBA
$21.5B
| $78.2M | 0.09% |
2,238,410
+253,420
| +13% | +$8.85M |
|
179
Boeing
BA
$174B
| $77.7M | 0.09% |
629,982
-321,526
| -34% | -$39.6M |
|
|
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76.7M | 0.09% |
10,091,268
+1,907,381
| +23% | +$14.5M |
|
181
Expedia Group
EXPE
$26.9B
| $76.1M | 0.09% |
1,589,693
-85,481
| -5% | -$4.09M |
|
182
Magna International
MGA
$13B
| $75.6M | 0.09% |
2,554,355
-405,482
| -14% | -$12M |
|
183
RTX Corp
RTX
$203B
| $75.6M | 0.09% |
1,395,906
-934,653
| -40% | -$50.6M |
|
184
Coterra Energy
CTRA
$18.2B
| $74.9M | 0.09% |
4,482,709
-821,522
| -15% | -$13.7M |
|
185
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $74.7M | 0.09% |
440,723
+414,989
| +1,613% | +$70.4M |
|
186
Jazz Pharmaceuticals
JAZZ
$7.88B
| $73.4M | 0.08% |
737,600
-150,930
| -17% | -$15M |
|
187
Mettler-Toledo International
MTD
$27.1B
| $72.9M | 0.08% |
111,200
+16,029
| +17% | +$10.5M |
|
188
Prudential Financial
PRU
$37.2B
| $72.9M | 0.08% |
1,562,377
+383,577
| +33% | +$17.9M |
|
189
Fidelity National Information Services
FIS
$35.9B
| $72.4M | 0.08% |
617,981
-257,933
| -29% | -$30.2M |
|
190
Danaher
DHR
$139B
| $72.3M | 0.08% |
597,660
-173,741
| -23% | -$21M |
|
191
iShares MSCI India ETF
INDA
$9.3B
| $71.9M | 0.08% |
3,138,552
+56,836
| +2% | +$1.3M |
|
192
Dominion Energy
D
$49.5B
| $71.4M | 0.08% |
1,005,295
-90,840
| -8% | -$6.46M |
|
193
Zoetis
ZTS
$67.3B
| $71.1M | 0.08% |
612,867
-201,378
| -25% | -$23.4M |
|
194
Masco
MAS
$15.4B
| $71.1M | 0.08% |
2,152,771
-1,036,639
| -33% | -$34.2M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $70.2M | 0.08% |
580,500
-70,562
| -11% | -$8.54M |
|
196
NiSource
NI
$18.9B
| $70.2M | 0.08% |
2,989,820
+2,233,935
| +296% | +$52.5M |
|
197
TransAlta
TAC
$3.65B
| $69.4M | 0.08% |
13,849,464
-5,643,428
| -29% | -$28.3M |
|
198
Prologis
PLD
$104B
| $69.1M | 0.08% |
915,270
+264,194
| +41% | +$19.9M |
|
199
Everest Group
EG
$14.2B
| $68.9M | 0.08% |
366,867
-44,725
| -11% | -$8.39M |
|
200
Colgate-Palmolive
CL
$68.1B
| $68.7M | 0.08% |
1,007,864
-207,754
| -17% | -$14.2M |
|