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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$149B
| $112M | 0.1% |
2,733,364
-278,456
| -9% | -$11.4M |
|
202
Northrop Grumman
NOC
$82.7B
| $110M | 0.1% |
314,620
+35,039
| +13% | +$12.2M |
|
203
Vanguard Total Stock Market ETF
VTI
$536B
| $109M | 0.1% |
805,899
-24,154
| -3% | -$3.28M |
|
204
Occidental Petroleum
OXY
$45.3B
| $108M | 0.1% |
1,665,348
+127,418
| +8% | +$8.28M |
|
205
Advanced Micro Devices
AMD
$260B
| $106M | 0.09% |
10,548,125
+3,731,679
| +55% | +$37.5M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $106M | 0.09% |
1,348,835
+627,068
| +87% | +$49.2M |
|
207
T Rowe Price
TROW
$23.2B
| $106M | 0.09% |
978,257
+31,112
| +3% | +$3.36M |
|
208
Kohl's
KSS
$1.7B
| $105M | 0.09% |
1,602,256
+56,973
| +4% | +$3.73M |
|
209
Target
TGT
$40.9B
| $105M | 0.09% |
1,507,480
-54,635
| -3% | -$3.79M |
|
210
Open Text
OTEX
$8.99B
| $104M | 0.09% |
2,983,926
-643,401
| -18% | -$22.4M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.09% |
1,526,138
+466,960
| +44% | +$31.8M |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $103M | 0.09% |
1,085,448
-165,636
| -13% | -$15.8M |
|
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $103M | 0.09% |
1,037,402
+400,274
| +63% | +$39.6M |
|
214
TransAlta
TAC
$3.73B
| $102M | 0.09% |
18,751,260
+452,163
| +2% | +$2.46M |
|
215
DXC Technology
DXC
$2.55B
| $102M | 0.09% |
1,172,811
+993,144
| +553% | +$86.4M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $101M | 0.09% |
595,989
+133,075
| +29% | +$22.5M |
|
217
Invesco Preferred ETF
PGX
$3.97B
| $99.6M | 0.09% |
6,820,278
+1,486,149
| +28% | +$21.7M |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $98.8M | 0.09% |
1,283,048
+18,542
| +1% | +$1.43M |
|
219
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $98.7M | 0.09% |
976,636
-92,823
| -9% | -$9.38M |
|
220
iShares US Financials ETF
IYF
$4.08B
| $97.3M | 0.09% |
1,652,226
+1,588,952
| +2,511% | +$93.6M |
|
221
Illinois Tool Works
ITW
$76.8B
| $96.6M | 0.09% |
616,476
-65,940
| -10% | -$10.3M |
|
222
Gildan
GIL
$8.06B
| $95.1M | 0.08% |
3,292,331
-1,265,473
| -28% | -$36.6M |
|
223
Southern Company
SO
$101B
| $93.6M | 0.08% |
2,096,302
+113,796
| +6% | +$5.08M |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $93M | 0.08% |
1,709,822
+117,246
| +7% | +$6.37M |
|
225
Fifth Third Bancorp
FITB
$30B
| $92.5M | 0.08% |
2,914,027
-144,061
| -5% | -$4.57M |
|