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 |
Toronto Dominion Bank
TD
|
$452M |
| 2 |
Brookfield
BN
|
$366M |
| 3 |
Royal Bank of Canada
RY
|
$348M |
| 4 |
Scotiabank
BNS
|
$292M |
| 5 |
Manulife Financial
MFC
|
$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Blackstone
BX
|
$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $84.8M | 0.07% |
353,240
-35,277
| -9% | -$8.47M |
|
227
Prudential Financial
PRU
$37.2B
| $84.8M | 0.07% |
942,396
-80,356
| -8% | -$7.23M |
|
228
C.H. Robinson
CHRW
$14.9B
| $84.3M | 0.07% |
994,151
+70,369
| +8% | +$5.97M |
|
229
Raymond James Financial
RJF
$33.1B
| $83.9M | 0.07% |
1,527,027
+389,638
| +34% | +$21.4M |
|
230
Cummins
CMI
$54.8B
| $83.5M | 0.07% |
513,136
+38,498
| +8% | +$6.26M |
|
231
Xylem
XYL
$34.1B
| $83.3M | 0.07% |
1,045,832
+56,266
| +6% | +$4.48M |
|
232
Dominion Energy
D
$49.5B
| $82.9M | 0.07% |
1,022,848
-12,465
| -1% | -$1.01M |
|
233
Host Hotels & Resorts
HST
$12B
| $81.7M | 0.07% |
4,725,239
-4,791,886
| -50% | -$82.9M |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $81M | 0.07% |
2,232,734
+2,202,797
| +7,358% | +$79.9M |
|
235
VF Corp
VFC
$6.08B
| $80.4M | 0.07% |
903,281
+168,920
| +23% | +$15M |
|
236
United Rentals
URI
$62.4B
| $80.4M | 0.07% |
644,839
-116,768
| -15% | -$14.6M |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $79.8M | 0.07% |
842,702
+560,106
| +198% | +$53.1M |
|
238
Dow Inc
DOW
$17B
| $79.7M | 0.07% |
1,672,880
+326,722
| +24% | +$15.6M |
|
239
Colgate-Palmolive
CL
$68B
| $79.3M | 0.07% |
1,078,151
-15,236
| -1% | -$1.12M |
|
240
Ecolab
ECL
$78.1B
| $78.5M | 0.07% |
396,194
-39,762
| -9% | -$7.87M |
|
241
GE Aerospace
GE
$293B
| $78.3M | 0.07% |
1,758,115
+141,504
| +9% | +$6.31M |
|
242
General Motors
GM
$55.4B
| $77.7M | 0.07% |
2,072,409
+6,617
| +0.3% | +$248K |
|
243
Truist Financial
TFC
$59.3B
| $77.5M | 0.07% |
1,452,318
-9,548
| -0.7% | -$510K |
|
244
Ovintiv
OVV
$10.6B
| $77M | 0.07% |
3,349,433
+287,384
| +9% | +$6.61M |
|
245
Ameren
AEE
$27B
| $76.4M | 0.07% |
954,554
-530,559
| -36% | -$42.5M |
|
246
Kroger
KR
$45B
| $76.4M | 0.07% |
2,963,698
-3,926,831
| -57% | -$101M |
|
247
Applied Materials
AMAT
$129B
| $76.1M | 0.07% |
1,524,447
-507,701
| -25% | -$25.3M |
|
248
Edwards Lifesciences
EW
$47.1B
| $75.7M | 0.07% |
1,032,318
+220,119
| +27% | +$16.1M |
|
249
Methanex
MEOH
$3.02B
| $75.4M | 0.07% |
2,124,889
-181,636
| -8% | -$6.44M |
|
250
Welltower
WELL
$113B
| $75M | 0.06% |
827,151
+29,937
| +4% | +$2.71M |
|