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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare Providers ETF
IHF
$807M
| $112M | 0.09% |
2,808,745
+2,804,715
| +69,596% | +$112M |
|
202
Kohl's
KSS
$1.81B
| $112M | 0.09% |
1,502,181
-7,856
| -0.5% | -$586K |
|
203
Northrop Grumman
NOC
$82.3B
| $112M | 0.09% |
352,311
+41,341
| +13% | +$13.1M |
|
204
Thermo Fisher Scientific
TMO
$182B
| $112M | 0.09% |
457,930
-4,803
| -1% | -$1.17M |
|
205
HCA Healthcare
HCA
$96.3B
| $112M | 0.09% |
803,092
+297,015
| +59% | +$41.3M |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $111M | 0.09% |
10,879,273
-19,733
| -0.2% | -$201K |
|
207
Blackrock
BLK
$172B
| $110M | 0.09% |
233,725
+29,156
| +14% | +$13.7M |
|
208
Deere & Co
DE
$127B
| $110M | 0.09% |
732,505
+122,775
| +20% | +$18.5M |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.09% |
2,461,985
-340,449
| -12% | -$15.1M |
|
210
American Electric Power
AEP
$57.7B
| $109M | 0.09% |
1,532,162
-2,057,840
| -57% | -$146M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $108M | 0.08% |
566,094
+221,918
| +64% | +$42.3M |
|
212
Nike
NKE
$108B
| $106M | 0.08% |
1,255,638
+339,886
| +37% | +$28.8M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$96B
| $106M | 0.08% |
957,975
+10,547
| +1% | +$1.17M |
|
214
Open Text
OTEX
$8.67B
| $105M | 0.08% |
2,772,521
+151,687
| +6% | +$5.77M |
|
215
CSX Corp
CSX
$60.3B
| $105M | 0.08% |
4,267,776
+262,902
| +7% | +$6.49M |
|
216
NextEra Energy, Inc.
NEE
$144B
| $105M | 0.08% |
2,504,208
+296,020
| +13% | +$12.4M |
|
217
Vanguard S&P 500 ETF
VOO
$729B
| $104M | 0.08% |
388,884
-11,305
| -3% | -$3.02M |
|
218
Occidental Petroleum
OXY
$45.3B
| $103M | 0.08% |
1,255,756
-224,368
| -15% | -$18.4M |
|
219
TransAlta
TAC
$3.67B
| $103M | 0.08% |
18,308,761
-192,516
| -1% | -$1.08M |
|
220
Southern Company
SO
$100B
| $99.5M | 0.08% |
2,282,136
+55,116
| +2% | +$2.4M |
|
221
MetLife
MET
$53.2B
| $99.4M | 0.08% |
2,126,643
+197,071
| +10% | +$9.21M |
|
222
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $98.9M | 0.08% |
2,833,434
+2,788,734
| +6,239% | +$97.3M |
|
223
Aflac
AFL
$57.1B
| $98.5M | 0.08% |
2,093,546
+671,583
| +47% | +$31.6M |
|
224
J.M. Smucker
SJM
$11.8B
| $98M | 0.08% |
955,030
-110,412
| -10% | -$11.3M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $97.7M | 0.08% |
314,361
-20,119
| -6% | -$6.25M |
|