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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$222B
| $98.5M | 0.08% |
+559,914
| New | +$98.5M |
|
202
T Rowe Price
TROW
$23.5B
| $98.1M | 0.08% |
980,115
-237,281
| -19% | -$23.8M |
|
|
GRP.U
203
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $98M | 0.08% |
2,047,484
+309,496
| +18% | +$14.8M |
|
204
Ameriprise Financial
AMP
$46.5B
| $97.4M | 0.08% |
760,086
+175,580
| +30% | +$22.5M |
|
205
Vanguard Mid-Cap ETF
VO
$87.4B
| $97.2M | 0.08% |
604,775
-17,159
| -3% | -$2.76M |
|
206
Post Holdings
POST
$5.75B
| $97.2M | 0.08% |
1,357,299
+1,195,210
| +737% | +$85.6M |
|
207
Waste Management
WM
$88.3B
| $96.9M | 0.08% |
932,717
-133,207
| -12% | -$13.8M |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $96.8M | 0.08% |
3,183,803
+943,961
| +42% | +$28.7M |
|
209
Intuit
INTU
$187B
| $96.7M | 0.08% |
369,831
-2,632
| -0.7% | -$688K |
|
210
Simon Property Group
SPG
$58.6B
| $96M | 0.08% |
527,085
+54,151
| +11% | +$9.87M |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $95.3M | 0.08% |
3,004,750
-996,550
| -25% | -$31.6M |
|
212
Expedia Group
EXPE
$26.9B
| $94.9M | 0.08% |
797,481
+406,740
| +104% | +$48.4M |
|
213
Masco
MAS
$15.4B
| $94M | 0.08% |
2,390,368
-41,311
| -2% | -$1.62M |
|
214
Bread Financial
BFH
$3B
| $93.6M | 0.08% |
670,290
-178,322
| -21% | -$24.9M |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $93M | 0.08% |
8,125,011
+475,427
| +6% | +$5.44M |
|
216
MetLife
MET
$52.7B
| $91.9M | 0.08% |
2,159,245
+248,873
| +13% | +$10.6M |
|
217
Credicorp
BAP
$20.9B
| $91.6M | 0.08% |
381,771
+60,916
| +19% | +$14.6M |
|
218
Bausch Health
BHC
$2.67B
| $91.4M | 0.08% |
3,702,077
+815,311
| +28% | +$20.1M |
|
219
Entergy
ETR
$38.8B
| $91.3M | 0.08% |
1,909,722
-93,528
| -5% | -$4.47M |
|
220
Palo Alto Networks
PANW
$132B
| $90.3M | 0.08% |
2,230,104
-664,944
| -23% | -$26.9M |
|
221
DXC Technology
DXC
$2.58B
| $90.1M | 0.08% |
1,400,523
+159,765
| +13% | +$10.3M |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $89.7M | 0.08% |
753,341
+280,506
| +59% | +$33.4M |
|
223
eGain
EGAN
$224M
| $89.5M | 0.08% |
8,567,050
-248
| -0% | -$2.59K |
|
224
PBF Energy
PBF
$3.47B
| $87.8M | 0.08% |
2,819,421
+1,319,222
| +88% | +$41.1M |
|
225
Qualcomm
QCOM
$171B
| $85.6M | 0.07% |
1,501,220
-255,785
| -15% | -$14.6M |
|