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 |
Enbridge
ENB
|
$688M |
| 2 |
Toronto Dominion Bank
TD
|
$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
Manulife Financial
MFC
|
$258M |
| 5 |
Microsoft
MSFT
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Verizon
VZ
|
$161M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Energy Transfer Partners
ET
|
$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $74.1M | 0.07% |
1,596,498
-74,302
| -4% | -$3.45M |
|
227
Seagate
STX
$40.2B
| $73.9M | 0.07% |
1,609,469
+55,227
| +4% | +$2.54M |
|
228
Kroger
KR
$45B
| $73.7M | 0.07% |
2,497,612
-1,886,674
| -43% | -$55.6M |
|
229
Roper Technologies
ROP
$56.3B
| $73.1M | 0.07% |
354,093
+94,256
| +36% | +$19.5M |
|
230
Automatic Data Processing
ADP
$121B
| $72.1M | 0.07% |
704,053
-76,968
| -10% | -$7.88M |
|
231
Carnival Corp
CCL
$42.8B
| $72.1M | 0.07% |
1,223,615
-104,409
| -8% | -$6.15M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $71.7M | 0.07% |
+1,500,711
| New | +$71.7M |
|
233
Chubb
CB
$111B
| $70.9M | 0.07% |
520,438
+162,017
| +45% | +$22.1M |
|
234
Invesco Preferred ETF
PGX
$3.95B
| $70.8M | 0.07% |
4,778,983
-1,741,350
| -27% | -$25.8M |
|
235
United Parcel Service
UPS
$71.5B
| $69.8M | 0.07% |
650,527
-215,641
| -25% | -$23.1M |
|
236
iShares US Industrials ETF
IYJ
$1.72B
| $69.8M | 0.07% |
1,107,746
-12,012
| -1% | -$756K |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.7M | 0.07% |
987,030
+736,681
| +294% | +$52M |
|
238
Adobe
ADBE
$152B
| $69.3M | 0.07% |
532,735
+189,200
| +55% | +$24.6M |
|
239
Invesco QQQ Trust
QQQ
$370B
| $69.3M | 0.07% |
523,438
+55,077
| +12% | +$7.29M |
|
240
Elevance Health
ELV
$69.4B
| $69.2M | 0.07% |
418,481
-81,722
| -16% | -$13.5M |
|
241
Bausch Health
BHC
$2.71B
| $69.2M | 0.07% |
6,272,555
+2,195,460
| +54% | +$24.2M |
|
242
Kilroy Realty
KRC
$5.05B
| $68.6M | 0.07% |
952,162
+834,194
| +707% | +$60.1M |
|
243
JetBlue
JBLU
$1.88B
| $68.6M | 0.07% |
3,326,954
-1,124,140
| -25% | -$23.2M |
|
244
PACCAR
PCAR
$51.6B
| $68.4M | 0.06% |
1,525,976
+8,706
| +0.6% | +$390K |
|
245
Yum China
YUMC
$16.3B
| $68.3M | 0.06% |
2,511,064
+2,027,352
| +419% | +$55.1M |
|
246
Owens Corning
OC
$13B
| $68M | 0.06% |
1,108,114
+148,259
| +15% | +$9.1M |
|
247
Hershey
HSY
$38B
| $67.9M | 0.06% |
621,095
-46,073
| -7% | -$5.03M |
|
248
Goldman Sachs
GS
$225B
| $67.8M | 0.06% |
294,932
+12,094
| +4% | +$2.78M |
|
|
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
| $67M | 0.06% |
871,185
-22,564
| -3% | -$1.74M |
|
250
Simon Property Group
SPG
$59.6B
| $66.6M | 0.06% |
386,899
-150,022
| -28% | -$25.8M |
|