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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$44.4B
| $96M | 0.08% |
3,686,388
-1,010,572
| -22% | -$26.3M |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $95.9M | 0.08% |
966,262
+158,349
| +20% | +$15.7M |
|
203
Zoetis
ZTS
$67.9B
| $95.4M | 0.08% |
765,761
+6,676
| +0.9% | +$832K |
|
204
Air Products & Chemicals
APD
$64.5B
| $95.1M | 0.08% |
428,692
+3,363
| +0.8% | +$746K |
|
205
American International
AIG
$43.9B
| $93.2M | 0.08% |
1,673,381
+532,476
| +47% | +$29.7M |
|
206
UBS Group
UBS
$128B
| $92.7M | 0.08% |
8,197,988
-307,550
| -4% | -$3.48M |
|
207
NVIDIA
NVDA
$4.07T
| $91.6M | 0.08% |
21,054,240
-606,280
| -3% | -$2.64M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $91.3M | 0.08% |
339,252
+180,324
| +113% | +$48.5M |
|
209
Credicorp
BAP
$20.7B
| $90.7M | 0.08% |
435,251
+73,449
| +20% | +$15.3M |
|
210
Western Midstream Partners
WES
$14.5B
| $89.8M | 0.08% |
3,609,628
+141,557
| +4% | +$3.52M |
|
211
Huazhu Hotels Group
HTHT
$11.5B
| $89.7M | 0.08% |
2,717,803
-393,635
| -13% | -$13M |
|
212
Hologic
HOLX
$14.8B
| $89.5M | 0.08% |
1,772,559
+695,061
| +65% | +$35.1M |
|
213
Entergy
ETR
$39.2B
| $89.1M | 0.08% |
1,518,684
+10,288
| +0.7% | +$604K |
|
214
CAE Inc
CAE
$8.53B
| $89M | 0.08% |
3,502,625
+294,381
| +9% | +$7.48M |
|
215
HDFC Bank
HDB
$361B
| $88.7M | 0.08% |
1,554,498
+48,524
| +3% | +$2.77M |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $88.4M | 0.08% |
2,144,892
+1,045,458
| +95% | +$43.1M |
|
217
United Airlines
UAL
$34.5B
| $88.1M | 0.08% |
996,068
-147,616
| -13% | -$13.1M |
|
218
PPL Corp
PPL
$26.6B
| $88M | 0.08% |
2,793,289
+132,404
| +5% | +$4.17M |
|
219
Booking.com
BKNG
$178B
| $87.9M | 0.08% |
44,804
+3,278
| +8% | +$6.43M |
|
220
Roper Technologies
ROP
$55.8B
| $87.8M | 0.08% |
246,189
+54,986
| +29% | +$19.6M |
|
221
Danaher
DHR
$143B
| $86.7M | 0.08% |
677,505
+36,725
| +6% | +$4.7M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $86.5M | 0.07% |
2,116,134
-1,324,666
| -38% | -$54.1M |
|
223
Phillips 66
PSX
$53.2B
| $86.2M | 0.07% |
842,016
-10,126
| -1% | -$1.04M |
|
224
Lam Research
LRCX
$130B
| $85.6M | 0.07% |
3,703,480
-255,550
| -6% | -$5.91M |
|
225
Biogen
BIIB
$20.6B
| $85.5M | 0.07% |
367,357
+61,907
| +20% | +$14.4M |
|