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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$179B
| $68.7M | 0.08% |
1,828,697
+200,583
| +12% | +$7.54M |
|
202
Kimberly-Clark
KMB
$43.5B
| $68.5M | 0.08% |
530,019
-324,929
| -38% | -$42M |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67M | 0.08% |
1,895,076
+156,359
| +9% | +$5.53M |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $66.4M | 0.08% |
725,370
-573,337
| -44% | -$52.5M |
|
205
Energy Transfer Partners
ET
$58.9B
| $66.3M | 0.08% |
12,704,181
-33,131,909
| -72% | -$173M |
|
206
Entergy
ETR
$38.8B
| $65.8M | 0.08% |
1,491,492
-47,964
| -3% | -$2.12M |
|
|
TGE
207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $65.5M | 0.08% |
3,943,900
+1,073,300
| +37% | +$17.8M |
|
208
Kroger
KR
$44.7B
| $65.4M | 0.07% |
2,068,754
-777,090
| -27% | -$24.6M |
|
209
PPL Corp
PPL
$26.4B
| $65M | 0.07% |
2,828,574
-399,596
| -12% | -$9.18M |
|
210
CMS Energy
CMS
$21.2B
| $64.7M | 0.07% |
1,138,541
+452,553
| +66% | +$25.7M |
|
211
iShares Russell 2000 ETF
IWM
$66.5B
| $64.5M | 0.07% |
599,127
+383,929
| +178% | +$41.3M |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $64.5M | 0.07% |
811,300
-31,400
| -4% | -$2.5M |
|
213
Kinder Morgan
KMI
$59.2B
| $63.5M | 0.07% |
4,722,420
+2,568,824
| +119% | +$34.6M |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.1M | 0.07% |
3,379,891
-439,072
| -11% | -$8.2M |
|
215
Bausch Health
BHC
$2.67B
| $63.1M | 0.07% |
4,643,606
-725,142
| -14% | -$9.85M |
|
216
Hologic
HOLX
$14.8B
| $63M | 0.07% |
1,851,061
-381,270
| -17% | -$13M |
|
217
Exelixis
EXEL
$10.3B
| $62.7M | 0.07% |
3,766,521
-143,423
| -4% | -$2.39M |
|
218
Air Products & Chemicals
APD
$63.9B
| $62M | 0.07% |
318,701
-364,475
| -53% | -$70.9M |
|
219
Estee Lauder
EL
$31.9B
| $61.1M | 0.07% |
409,155
-329,507
| -45% | -$49.2M |
|
220
UBS Group
UBS
$127B
| $60.8M | 0.07% |
6,756,588
-1,970,792
| -23% | -$17.7M |
|
221
iShares Core S&P 500 ETF
IVV
$668B
| $60.6M | 0.07% |
239,798
+21,313
| +10% | +$5.38M |
|
222
Fiserv
FI
$74.2B
| $60.5M | 0.07% |
682,204
+112,265
| +20% | +$9.96M |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $60.5M | 0.07% |
466,365
-699,310
| -60% | -$90.8M |
|
224
Blackrock
BLK
$171B
| $60.3M | 0.07% |
141,458
+2,609
| +2% | +$1.11M |
|
225
Deckers Outdoor
DECK
$17.1B
| $60.1M | 0.07% |
2,845,116
-119,748
| -4% | -$2.53M |
|