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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.5B
| $87.7M | 0.08% |
1,173,318
-358,844
| -23% | -$26.8M |
|
202
TSMC
TSM
$1.3T
| $86.8M | 0.08% |
2,350,622
+1,215,870
| +107% | +$44.9M |
|
203
Entergy
ETR
$38.8B
| $86.2M | 0.08% |
2,003,250
+161,558
| +9% | +$6.95M |
|
204
Vanguard Mid-Cap ETF
VO
$87.4B
| $85.9M | 0.08% |
621,934
+27,056
| +5% | +$3.74M |
|
205
Goldman Sachs
GS
$231B
| $85.8M | 0.08% |
513,703
-448,114
| -47% | -$74.9M |
|
206
Equinix
EQIX
$74.9B
| $85.6M | 0.08% |
242,705
-31,349
| -11% | -$11.1M |
|
207
Truist Financial
TFC
$58.4B
| $84.8M | 0.08% |
1,956,949
+276,969
| +16% | +$12M |
|
208
Occidental Petroleum
OXY
$44.4B
| $84.3M | 0.08% |
1,374,009
+118,253
| +9% | +$7.26M |
|
209
Aflac
AFL
$56.9B
| $84.3M | 0.08% |
1,850,587
-242,959
| -12% | -$11.1M |
|
210
Agnico Eagle Mines
AEM
$76.7B
| $83.9M | 0.08% |
2,077,794
-698,954
| -25% | -$28.2M |
|
211
Duke Energy
DUK
$93.6B
| $83.9M | 0.08% |
972,478
-191,247
| -16% | -$16.5M |
|
212
American Tower
AMT
$91.1B
| $83.7M | 0.08% |
529,307
-267,347
| -34% | -$42.3M |
|
213
Starbucks
SBUX
$95.3B
| $83.3M | 0.08% |
1,292,743
-147,079
| -10% | -$9.47M |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $82.9M | 0.08% |
2,970,523
+229,836
| +8% | +$6.41M |
|
215
Northrop Grumman
NOC
$83.3B
| $82.4M | 0.08% |
336,639
-15,672
| -4% | -$3.84M |
|
216
Estee Lauder
EL
$31.9B
| $82.3M | 0.08% |
632,324
+212,345
| +51% | +$27.6M |
|
217
KeyCorp
KEY
$20.9B
| $81.2M | 0.08% |
5,491,759
+1,888,517
| +52% | +$27.9M |
|
218
Gildan
GIL
$8.19B
| $80.4M | 0.08% |
2,648,392
-238,781
| -8% | -$7.25M |
|
219
United Airlines
UAL
$34.2B
| $79.9M | 0.08% |
954,444
-6,817
| -0.7% | -$571K |
|
220
Simon Property Group
SPG
$58.6B
| $79.4M | 0.08% |
472,934
+79,336
| +20% | +$13.3M |
|
221
Sherwin-Williams
SHW
$90.1B
| $78.8M | 0.07% |
600,969
+375,336
| +166% | +$49.2M |
|
222
MetLife
MET
$52.7B
| $78.4M | 0.07% |
1,910,372
-216,271
| -10% | -$8.88M |
|
223
Cadence Design Systems
CDNS
$98.6B
| $77.1M | 0.07% |
1,773,512
+944,900
| +114% | +$41.1M |
|
224
AstraZeneca
AZN
$252B
| $76.5M | 0.07% |
2,013,689
+131,735
| +7% | +$5M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $76.4M | 0.07% |
1,504,558
+1,456,253
| +3,015% | +$74M |
|