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 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
BCE
BCE
|
$116M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.9B
| $63.7M | 0.07% |
819,825
-17,054
| -2% | -$1.33M |
|
227
Booking.com
BKNG
$181B
| $63.5M | 0.07% |
43,125
+2,077
| +5% | +$3.06M |
|
228
Steel Dynamics
STLD
$19.8B
| $63.1M | 0.07% |
2,524,434
+681,271
| +37% | +$17M |
|
229
Prudential Financial
PRU
$37.2B
| $62.7M | 0.07% |
768,478
+217,589
| +39% | +$17.8M |
|
230
Hologic
HOLX
$14.8B
| $62.3M | 0.07% |
1,605,058
+88,170
| +6% | +$3.42M |
|
231
CSX Corp
CSX
$60.5B
| $61.6M | 0.07% |
6,059,913
+76,164
| +1% | +$774K |
|
232
Baxter International
BAX
$12.4B
| $61.3M | 0.07% |
1,288,351
+697,438
| +118% | +$33.2M |
|
233
NextEra Energy, Inc.
NEE
$144B
| $61.1M | 0.07% |
1,998,408
+130,396
| +7% | +$3.99M |
|
234
Ventas
VTR
$30.9B
| $60.4M | 0.07% |
854,461
+330,526
| +63% | +$23.3M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $60.3M | 0.07% |
899,841
+245,340
| +37% | +$16.4M |
|
236
Waste Management
WM
$88.2B
| $60.2M | 0.07% |
944,648
-14,037
| -1% | -$895K |
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $59.9M | 0.07% |
13,892,518
+1,695,559
| +14% | +$7.31M |
|
238
AES
AES
$9.06B
| $59.4M | 0.06% |
4,620,817
-521,606
| -10% | -$6.7M |
|
239
Synchrony
SYF
$28B
| $58.2M | 0.06% |
2,078,752
-705,149
| -25% | -$19.7M |
|
240
Aflac
AFL
$56.9B
| $57.8M | 0.06% |
1,607,910
+812,166
| +102% | +$29.2M |
|
241
Target
TGT
$41.6B
| $57.2M | 0.06% |
832,215
-1,073,514
| -56% | -$73.7M |
|
242
Exelon
EXC
$43.4B
| $56.5M | 0.06% |
2,377,366
-1,164,407
| -33% | -$27.6M |
|
243
American Express
AXP
$226B
| $56.3M | 0.06% |
879,396
-125,651
| -13% | -$8.05M |
|
244
Yum! Brands
YUM
$41.1B
| $56.3M | 0.06% |
861,948
-8,975
| -1% | -$586K |
|
245
Newmont
NEM
$83.2B
| $56.2M | 0.06% |
1,431,472
+272,767
| +24% | +$10.7M |
|
246
Credicorp
BAP
$20.9B
| $55.8M | 0.06% |
366,769
-16,703
| -4% | -$2.54M |
|
247
Weyerhaeuser
WY
$18.7B
| $55.7M | 0.06% |
1,745,035
+565,338
| +48% | +$18.1M |
|
248
C.H. Robinson
CHRW
$14.9B
| $55.7M | 0.06% |
790,274
+172,160
| +28% | +$12.1M |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $55.7M | 0.06% |
4,021,517
-3,259,359
| -45% | -$45.1M |
|
|
TAHO
250
DELISTED
Tahoe Resources Inc
TAHO
| $55.5M | 0.06% |
4,325,823
+370,560
| +9% | +$4.75M |
|