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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.3B
| $105M | 0.09% |
3,811,091
-3,315,184
| -47% | -$91.7M |
|
202
American International
AIG
$43.5B
| $105M | 0.09% |
1,988,395
-823,925
| -29% | -$43.7M |
|
203
Target
TGT
$41.3B
| $105M | 0.09% |
1,382,324
-125,156
| -8% | -$9.53M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $105M | 0.09% |
951,925
+128,762
| +16% | +$14.1M |
|
205
NVIDIA
NVDA
$4.16T
| $105M | 0.09% |
17,645,920
-7,577,120
| -30% | -$44.9M |
|
206
Honeywell
HON
$136B
| $104M | 0.09% |
753,321
-94,473
| -11% | -$13M |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $104M | 0.09% |
1,059,198
-26,250
| -2% | -$2.57M |
|
208
Southern Company
SO
$100B
| $103M | 0.09% |
2,227,020
+130,718
| +6% | +$6.05M |
|
209
Qualcomm
QCOM
$171B
| $102M | 0.08% |
1,823,813
-1,150,433
| -39% | -$64.6M |
|
210
Blackrock
BLK
$171B
| $102M | 0.08% |
204,569
+83,473
| +69% | +$41.7M |
|
211
American Tower
AMT
$91.1B
| $100M | 0.08% |
694,163
+86,949
| +14% | +$12.5M |
|
212
Vanguard S&P 500 ETF
VOO
$732B
| $99.9M | 0.08% |
400,189
+63,319
| +19% | +$15.8M |
|
213
Electronic Arts
EA
$41.5B
| $99.8M | 0.08% |
707,890
+90,982
| +15% | +$12.8M |
|
|
GAP
214
The Gap, Inc.
GAP
$8.94B
| $99.6M | 0.08% |
3,075,518
+160,961
| +6% | +$5.21M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $99.2M | 0.08% |
1,652,115
+346,173
| +27% | +$20.8M |
|
216
GE Aerospace
GE
$293B
| $98.5M | 0.08% |
1,510,263
-443,861
| -23% | -$29M |
|
217
Host Hotels & Resorts
HST
$12B
| $97.9M | 0.08% |
4,646,705
+3,255,821
| +234% | +$68.6M |
|
218
Invesco Preferred ETF
PGX
$3.95B
| $96.8M | 0.08% |
6,649,483
-170,795
| -3% | -$2.49M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $96.6M | 0.08% |
334,480
+3,274
| +1% | +$945K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $96.3M | 0.08% |
947,428
-29,208
| -3% | -$2.97M |
|
221
Vanguard Mid-Cap ETF
VO
$87.4B
| $96.1M | 0.08% |
609,701
+573,586
| +1,588% | +$90.4M |
|
222
Thermo Fisher Scientific
TMO
$184B
| $95.8M | 0.08% |
462,733
+137,750
| +42% | +$28.5M |
|
223
Northrop Grumman
NOC
$83.3B
| $95.7M | 0.08% |
310,970
-3,650
| -1% | -$1.12M |
|
224
Automatic Data Processing
ADP
$120B
| $93.3M | 0.08% |
695,799
-578,539
| -45% | -$77.6M |
|
225
Western Digital
WDC
$32.8B
| $92.9M | 0.08% |
1,587,359
-179,481
| -10% | -$10.5M |
|