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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $66.5M | 0.08% |
914,945
-28,402
| -3% | -$2.06M |
|
227
Colgate-Palmolive
CL
$68.8B
| $66.4M | 0.08% |
957,804
+109,265
| +13% | +$7.58M |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $66.4M | 0.08% |
3,640,956
+3,151,139
| +643% | +$57.5M |
|
229
Cigna
CI
$81.5B
| $65.7M | 0.08% |
507,631
-12,020
| -2% | -$1.56M |
|
230
Snap-on
SNA
$17.1B
| $65.1M | 0.08% |
443,008
+4,236
| +1% | +$623K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $64.3M | 0.07% |
2,516,277
-1,823,181
| -42% | -$46.6M |
|
232
Host Hotels & Resorts
HST
$12B
| $63.2M | 0.07% |
3,132,432
+979,545
| +45% | +$19.8M |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $62.5M | 0.07% |
1,508,170
+163,037
| +12% | +$6.76M |
|
234
Dillards
DDS
$9B
| $62.5M | 0.07% |
457,712
+15,756
| +4% | +$2.15M |
|
235
BlackBerry
BB
$2.31B
| $62.1M | 0.07% |
6,954,976
+51,591
| +0.7% | +$461K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $61.5M | 0.07% |
906,334
-218,734
| -19% | -$14.8M |
|
237
Honeywell
HON
$136B
| $60.8M | 0.07% |
611,806
+77,504
| +15% | +$7.71M |
|
238
Goldman Sachs
GS
$223B
| $60.6M | 0.07% |
322,351
-49,861
| -13% | -$9.37M |
|
239
Eldorado Gold
EGO
$5.31B
| $60.6M | 0.07% |
2,639,404
+143,201
| +6% | +$3.29M |
|
240
Accenture
ACN
$159B
| $60.5M | 0.07% |
645,273
-189,496
| -23% | -$17.8M |
|
241
Helmerich & Payne
HP
$2.01B
| $60.1M | 0.07% |
882,484
+47,457
| +6% | +$3.23M |
|
242
International Paper
IP
$25.7B
| $58.5M | 0.07% |
1,112,776
-87,586
| -7% | -$4.6M |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $58.4M | 0.07% |
16,264,125
+129,416
| +0.8% | +$465K |
|
244
Lockheed Martin
LMT
$108B
| $58.4M | 0.07% |
287,540
-28,285
| -9% | -$5.74M |
|
245
Credicorp
BAP
$20.7B
| $58.2M | 0.07% |
413,766
+9,145
| +2% | +$1.29M |
|
246
iShares US Real Estate ETF
IYR
$3.76B
| $57.6M | 0.07% |
726,585
+13,671
| +2% | +$1.08M |
|
247
Caterpillar
CAT
$198B
| $57.2M | 0.07% |
715,033
-543,832
| -43% | -$43.5M |
|
248
Cummins
CMI
$55.1B
| $56.1M | 0.07% |
404,569
+279,438
| +223% | +$38.7M |
|
249
Norfolk Southern
NSC
$62.3B
| $55.4M | 0.06% |
538,082
+25,520
| +5% | +$2.63M |
|
250
Biogen
BIIB
$20.6B
| $55M | 0.06% |
130,289
-119,657
| -48% | -$50.5M |
|