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 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
Blackstone
BX
|
$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$299M |
| 4 |
SPDR Gold Trust
GLD
|
$242M |
| 5 |
Eli Lilly
LLY
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$385M |
| 2 |
Enterprise Products Partners
EPD
|
$278M |
| 3 |
Merck
MRK
|
$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$271M |
| 5 |
Royal Bank of Canada
RY
|
$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $89.9M | 0.08% |
430,674
+87,417
| +25% | +$18.3M |
|
227
CME Group
CME
$94B
| $89.8M | 0.08% |
614,562
+90,984
| +17% | +$13.3M |
|
228
Kinross Gold
KGC
$27.5B
| $88M | 0.08% |
20,359,856
+766,114
| +4% | +$3.31M |
|
229
State Street
STT
$31.6B
| $87.9M | 0.08% |
900,728
-135,561
| -13% | -$13.2M |
|
230
Parker-Hannifin
PH
$96.1B
| $87.8M | 0.08% |
440,046
+168,013
| +62% | +$33.5M |
|
231
EOG Resources
EOG
$64B
| $87.7M | 0.08% |
812,609
+330,385
| +69% | +$35.7M |
|
232
MetLife
MET
$52.7B
| $87.4M | 0.08% |
1,729,278
+119,158
| +7% | +$6.02M |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $87.1M | 0.08% |
1,592,576
+235,665
| +17% | +$12.9M |
|
234
Deere & Co
DE
$129B
| $86.3M | 0.08% |
551,678
+34,750
| +7% | +$5.44M |
|
235
CSX Corp
CSX
$60.3B
| $86.2M | 0.07% |
4,703,139
+542,775
| +13% | +$9.95M |
|
236
Northrop Grumman
NOC
$83B
| $85.8M | 0.07% |
279,581
-4,886
| -2% | -$1.5M |
|
237
Colgate-Palmolive
CL
$67.9B
| $85.5M | 0.07% |
1,133,435
+228,499
| +25% | +$17.2M |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $85.2M | 0.07% |
347,296
-32,716
| -9% | -$8.02M |
|
239
International Paper
IP
$25B
| $84.8M | 0.07% |
1,545,252
+120,016
| +8% | +$6.58M |
|
240
ON Semiconductor
ON
$19.8B
| $84.7M | 0.07% |
4,044,634
+2,303,338
| +132% | +$48.2M |
|
241
NVIDIA
NVDA
$4.12T
| $83.9M | 0.07% |
17,338,800
+5,106,240
| +42% | +$24.7M |
|
242
Kohl's
KSS
$1.84B
| $83.8M | 0.07% |
1,545,283
+125,801
| +9% | +$6.82M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $83.5M | 0.07% |
462,914
+186,033
| +67% | +$33.6M |
|
244
PPL Corp
PPL
$26.3B
| $82.2M | 0.07% |
2,654,343
+783,951
| +42% | +$24.3M |
|
245
Viatris
VTRS
$12.2B
| $81.3M | 0.07% |
1,921,410
+583,474
| +44% | +$24.7M |
|
246
Carnival Corp
CCL
$42.8B
| $80.7M | 0.07% |
1,216,396
+34,261
| +3% | +$2.27M |
|
247
Allison Transmission
ALSN
$7.48B
| $80.6M | 0.07% |
1,870,236
-503,042
| -21% | -$21.7M |
|
248
Newmont
NEM
$83B
| $80.2M | 0.07% |
2,138,470
-35,898
| -2% | -$1.35M |
|
249
Danaher
DHR
$141B
| $80.1M | 0.07% |
973,992
+418,225
| +75% | +$34.4M |
|
250
Invesco Preferred ETF
PGX
$3.94B
| $79.3M | 0.07% |
5,334,129
+109,325
| +2% | +$1.62M |
|