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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.41B
| $67.8M | 0.07% |
427,770
+289,014
| +208% | +$45.8M |
|
227
Open Text
OTEX
$8.89B
| $67.8M | 0.07% |
2,131,958
-358,074
| -14% | -$11.4M |
|
228
iShares US Industrials ETF
IYJ
$1.67B
| $67.5M | 0.07% |
1,119,758
+1,119,038
| +155,422% | +$67.4M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $67.2M | 0.07% |
793,196
-4,453
| -0.6% | -$377K |
|
230
AerCap
AER
$21.5B
| $66.6M | 0.07% |
1,553,696
+333,235
| +27% | +$14.3M |
|
231
C.H. Robinson
CHRW
$14.9B
| $66.6M | 0.07% |
889,185
+98,911
| +13% | +$7.4M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85B
| $66.3M | 0.07% |
993,604
+108,836
| +12% | +$7.27M |
|
|
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
| $65.4M | 0.07% |
893,749
+371,364
| +71% | +$27.2M |
|
234
Kimberly-Clark
KMB
$42.2B
| $64.9M | 0.07% |
560,981
-46,794
| -8% | -$5.41M |
|
235
Hershey
HSY
$37.3B
| $64.5M | 0.07% |
667,168
-107,936
| -14% | -$10.4M |
|
236
Bausch Health
BHC
$2.67B
| $64.4M | 0.07% |
4,077,095
+604,739
| +17% | +$9.55M |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $64M | 0.07% |
995,569
+518,140
| +109% | +$33.3M |
|
238
Exelon
EXC
$43.6B
| $63.4M | 0.07% |
2,736,039
+358,673
| +15% | +$8.32M |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $63.4M | 0.07% |
739,967
-141,778
| -16% | -$12.1M |
|
240
PACCAR
PCAR
$51.5B
| $62.9M | 0.07% |
1,517,270
-135,858
| -8% | -$5.63M |
|
241
Eli Lilly
LLY
$672B
| $62.7M | 0.07% |
933,585
-222,432
| -19% | -$14.9M |
|
242
Target
TGT
$41.1B
| $62.5M | 0.07% |
809,640
-22,575
| -3% | -$1.74M |
|
243
Seagate
STX
$40.7B
| $62.3M | 0.07% |
1,554,242
+130,174
| +9% | +$5.22M |
|
244
Teradata
TDC
$1.98B
| $62.3M | 0.07% |
2,319,133
-851,982
| -27% | -$22.9M |
|
245
Goldman Sachs
GS
$233B
| $62M | 0.07% |
282,838
-55,183
| -16% | -$12.1M |
|
246
State Street
STT
$31.7B
| $61.9M | 0.07% |
785,422
+82,056
| +12% | +$6.47M |
|
247
Kohl's
KSS
$1.77B
| $61.8M | 0.07% |
1,148,691
-86,883
| -7% | -$4.68M |
|
248
Huntington Bancshares
HBAN
$25.8B
| $60.6M | 0.06% |
4,865,311
+1,624,375
| +50% | +$20.2M |
|
249
Darden Restaurants
DRI
$24.5B
| $60M | 0.06% |
818,906
-31,780
| -4% | -$2.33M |
|
250
Televisa
TV
$1.5B
| $59.8M | 0.06% |
2,880,596
+305,106
| +12% | +$6.34M |
|