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
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.26B |
| 3 |
Burford Capital
BUR
|
$1.47B |
| 4 |
Brookfield
BN
|
$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
$717M |
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Suncor Energy
SU
|
$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$21.4B
| $119M | 0.05% |
2,116,267
+399,424
| +23% | +$22.5M |
|
202
DuPont de Nemours
DD
$32.6B
| $118M | 0.05% |
1,639,650
-64,762
| -4% | -$4.65M |
|
203
CME Group
CME
$94.4B
| $117M | 0.05% |
610,893
-110,659
| -15% | -$21.2M |
|
204
Allstate
ALL
$53.1B
| $116M | 0.05% |
1,049,687
-20,655
| -2% | -$2.29M |
|
205
Illinois Tool Works
ITW
$77.6B
| $116M | 0.05% |
474,365
-265,593
| -36% | -$64.7M |
|
206
Applied Materials
AMAT
$130B
| $115M | 0.05% |
934,313
-412,863
| -31% | -$50.8M |
|
207
Progressive
PGR
$143B
| $115M | 0.05% |
788,070
+44,834
| +6% | +$6.53M |
|
|
HES
208
DELISTED
Hess
HES
| $111M | 0.04% |
838,009
+649,159
| +344% | +$86.3M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $110M | 0.04% |
691,829
+72,882
| +12% | +$11.6M |
|
210
Kimberly-Clark
KMB
$43.1B
| $109M | 0.04% |
809,012
+271,348
| +50% | +$36.4M |
|
211
Delta Air Lines
DAL
$39.9B
| $108M | 0.04% |
3,084,318
-63,645
| -2% | -$2.22M |
|
212
Stryker
SYK
$150B
| $107M | 0.04% |
374,223
-45,753
| -11% | -$13.1M |
|
213
Brookfield Infrastructure
BIPC
$4.75B
| $106M | 0.04% |
2,289,080
+781,164
| +52% | +$36M |
|
214
Vanguard Small-Cap ETF
VB
$67.2B
| $104M | 0.04% |
549,629
+11,386
| +2% | +$2.16M |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $103M | 0.04% |
1,653,426
+165,172
| +11% | +$10.3M |
|
216
Schlumberger
SLB
$53.4B
| $103M | 0.04% |
2,080,276
+954,263
| +85% | +$47.2M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102M | 0.04% |
1,021,878
-32,372
| -3% | -$3.23M |
|
218
TransAlta
TAC
$3.64B
| $101M | 0.04% |
11,474,622
+462,540
| +4% | +$4.07M |
|
219
Humana
HUM
$37B
| $100M | 0.04% |
199,424
+31,801
| +19% | +$16M |
|
220
Hilton Worldwide
HLT
$64B
| $99.9M | 0.04% |
707,409
+220,056
| +45% | +$31.1M |
|
221
ServiceNow
NOW
$190B
| $99.4M | 0.04% |
213,674
-93,824
| -31% | -$43.6M |
|
222
3M
MMM
$82.7B
| $99.3M | 0.04% |
904,333
-50,714
| -5% | -$5.57M |
|
|
AQNU
223
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $98.4M | 0.04% |
3,247,997
+1,143,330
| +54% | +$34.6M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $98.3M | 0.04% |
991,247
+437,886
| +79% | +$43.4M |
|
225
Marsh & McLennan
MMC
$100B
| $98.1M | 0.04% |
588,951
-62,378
| -10% | -$10.4M |
|