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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $86.8M | 0.08% |
975,124
+526,546
| +117% | +$46.9M |
|
227
McKesson
MCK
$86.7B
| $86.3M | 0.08% |
561,709
+274,793
| +96% | +$42.2M |
|
228
Royal Caribbean
RCL
$95.4B
| $86M | 0.08% |
725,692
+565,628
| +353% | +$67M |
|
229
Elevance Health
ELV
$69.4B
| $85.3M | 0.08% |
449,090
-27,751
| -6% | -$5.27M |
|
230
Descartes Systems
DSGX
$9.23B
| $85.2M | 0.08% |
3,114,905
-480,892
| -13% | -$13.2M |
|
231
Roper Technologies
ROP
$56.3B
| $84M | 0.08% |
345,290
-10,946
| -3% | -$2.66M |
|
232
MetLife
MET
$52.9B
| $83.6M | 0.08% |
1,610,120
-86,623
| -5% | -$4.5M |
|
233
Kinross Gold
KGC
$27.5B
| $83.1M | 0.08% |
19,593,742
-349,399
| -2% | -$1.48M |
|
234
Booking.com
BKNG
$181B
| $82.9M | 0.08% |
45,272
-4,327
| -9% | -$7.92M |
|
235
CenterPoint Energy
CNP
$24.4B
| $82.5M | 0.08% |
2,825,646
+249,159
| +10% | +$7.28M |
|
236
Marathon Petroleum
MPC
$55.1B
| $81.9M | 0.08% |
1,461,198
-71,646
| -5% | -$4.02M |
|
237
Northrop Grumman
NOC
$83.3B
| $81.8M | 0.08% |
284,467
+4,866
| +2% | +$1.4M |
|
238
Newmont
NEM
$83.2B
| $81.6M | 0.07% |
2,174,368
-606,418
| -22% | -$22.7M |
|
239
CAE Inc
CAE
$8.54B
| $81M | 0.07% |
4,620,148
+1,024,197
| +28% | +$18M |
|
240
United Parcel Service
UPS
$71.5B
| $80.2M | 0.07% |
667,497
+51,955
| +8% | +$6.24M |
|
241
Adobe
ADBE
$152B
| $79.2M | 0.07% |
531,120
-125,905
| -19% | -$18.8M |
|
242
American Tower
AMT
$90.7B
| $78.9M | 0.07% |
577,377
-17,740
| -3% | -$2.42M |
|
243
Invesco Preferred ETF
PGX
$3.95B
| $78.5M | 0.07% |
5,224,804
-638,340
| -11% | -$9.59M |
|
|
BPY
244
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $78.5M | 0.07% |
3,361,625
+192,281
| +6% | +$4.49M |
|
|
GRP.U
245
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $78.3M | 0.07% |
1,935,397
+297,016
| +18% | +$12M |
|
246
Regions Financial
RF
$24.1B
| $77.6M | 0.07% |
5,094,511
+1,605,068
| +46% | +$24.4M |
|
247
International Paper
IP
$25B
| $76.7M | 0.07% |
1,425,236
+36,213
| +3% | +$1.95M |
|
248
Carnival Corp
CCL
$42.8B
| $76.3M | 0.07% |
1,182,135
+34,903
| +3% | +$2.25M |
|
249
Hershey
HSY
$38B
| $76.3M | 0.07% |
699,130
+82,622
| +13% | +$9.02M |
|
250
Broadcom
AVGO
$1.63T
| $75.6M | 0.07% |
3,115,500
+1,371,730
| +79% | +$33.3M |
|