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 |
Apple
AAPL
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$245M |
| 3 |
Scotiabank
BNS
|
$217M |
| 4 |
Magna International
MGA
|
$209M |
| 5 |
Canadian Natural Resources
CNQ
|
$182M |
Top Sells
| 1 |
Bank of America
BAC
|
$164M |
| 2 |
Procter & Gamble
PG
|
$131M |
| 3 |
Ingredion
INGR
|
$126M |
| 4 |
Eli Lilly
LLY
|
$114M |
| 5 |
Schlumberger
SLB
|
$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $32.6M | 0.05% |
253,960
-103,086
| -29% | -$13.2M |
|
252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $31.9M | 0.05% |
575,100
-45,349
| -7% | -$2.52M |
|
253
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31.8M | 0.05% |
991,430
+36,696
| +4% | +$1.18M |
|
|
GRP.U
254
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $31.6M | 0.05% |
885,686
-191,146
| -18% | -$6.81M |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $31.5M | 0.05% |
1,412,120
-340,244
| -19% | -$7.6M |
|
|
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
| $31.3M | 0.05% |
444,223
+412,544
| +1,302% | +$29.1M |
|
257
Costco
COST
$427B
| $31.3M | 0.05% |
271,349
-216
| -0.1% | -$24.9K |
|
258
NOV
NOV
$4.95B
| $30.9M | 0.05% |
439,350
-18,209
| -4% | -$1.28M |
|
259
Open Text
OTEX
$8.45B
| $30.8M | 0.05% |
1,648,824
+577,720
| +54% | +$10.8M |
|
260
Biogen
BIIB
$20.6B
| $30.7M | 0.05% |
127,708
-102,891
| -45% | -$24.8M |
|
261
Southern Company
SO
$101B
| $30.7M | 0.05% |
746,474
+94,410
| +14% | +$3.89M |
|
262
General Motors
GM
$55.5B
| $30.7M | 0.05% |
854,344
+691,855
| +426% | +$24.9M |
|
263
Omnicom Group
OMC
$15.4B
| $30.6M | 0.05% |
481,709
-40,587
| -8% | -$2.57M |
|
264
CSX Corp
CSX
$60.6B
| $30.5M | 0.05% |
3,551,313
+210,372
| +6% | +$1.8M |
|
265
Oshkosh
OSK
$8.93B
| $30M | 0.05% |
611,537
+597,118
| +4,141% | +$29.2M |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.5M | 0.05% |
1,135,455
-61,305
| -5% | -$1.6M |
|
267
General Dynamics
GD
$86.8B
| $29.4M | 0.05% |
336,117
+693
| +0.2% | +$60.7K |
|
|
PVA
268
DELISTED
PENN VIRGINIA CORP
PVA
| $29M | 0.05% |
4,365,334
+40,925
| +0.9% | +$272K |
|
269
Moody's
MCO
$89.5B
| $29M | 0.05% |
411,858
+51,935
| +14% | +$3.65M |
|
270
Mastercard
MA
$528B
| $28.7M | 0.04% |
426,960
+30,580
| +8% | +$2.06M |
|
271
Ford
F
$46.7B
| $28.5M | 0.04% |
1,686,543
+354,135
| +27% | +$5.97M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $28.3M | 0.04% |
632,302
+221,999
| +54% | +$9.94M |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $28.1M | 0.04% |
707,983
+52,366
| +8% | +$2.08M |
|
274
Illinois Tool Works
ITW
$77.6B
| $28M | 0.04% |
367,236
+51,825
| +16% | +$3.95M |
|
275
Tri Pointe Homes
TPH
$3.25B
| $27.9M | 0.04% |
1,901,413
+869,343
| +84% | +$12.8M |
|