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
|
$379M |
| 2 |
Cisco
CSCO
|
$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
$323M |
| 4 |
Archer Daniels Midland
ADM
|
$182M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$706M |
| 2 |
Royal Bank of Canada
RY
|
$511M |
| 3 |
Toronto Dominion Bank
TD
|
$435M |
| 4 |
Scotiabank
BNS
|
$385M |
| 5 |
Canadian National Railway
CNI
|
$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$183B
| $55.8M | 0.06% |
458,773
-916,252
| -67% | -$112M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $55.5M | 0.06% |
229,930
+71,992
| +46% | +$17.4M |
|
253
Chubb
CB
$110B
| $55.3M | 0.06% |
527,472
-190,940
| -27% | -$20M |
|
254
Accenture
ACN
$159B
| $54.3M | 0.06% |
668,312
-231,902
| -26% | -$18.9M |
|
255
Edwards Lifesciences
EW
$47B
| $54M | 0.06% |
3,172,806
+2,763,744
| +676% | +$47.1M |
|
256
Colgate-Palmolive
CL
$68.1B
| $53.8M | 0.06% |
824,916
+63,885
| +8% | +$4.17M |
|
257
Cardinal Health
CAH
$35.8B
| $53.4M | 0.06% |
712,365
-65,588
| -8% | -$4.91M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $53.3M | 0.06% |
886,277
+203,711
| +30% | +$12.2M |
|
259
Illinois Tool Works
ITW
$77.4B
| $53.1M | 0.06% |
629,218
-75,232
| -11% | -$6.35M |
|
|
AREX
260
DELISTED
Approach Resources Inc.
AREX
| $53.1M | 0.06% |
3,661,331
-42,807
| -1% | -$621K |
|
261
iShares Russell 1000 ETF
IWB
$43.5B
| $53M | 0.06% |
482,152
-2,782
| -0.6% | -$306K |
|
262
Biogen
BIIB
$20.7B
| $52.2M | 0.06% |
157,702
-90,624
| -36% | -$30M |
|
263
Dillards
DDS
$8.97B
| $52.2M | 0.06% |
478,649
+408,915
| +586% | +$44.6M |
|
264
Tri Pointe Homes
TPH
$3.24B
| $51.6M | 0.06% |
3,986,786
+1,046,085
| +36% | +$13.5M |
|
265
iShares S&P 500 Growth ETF
IVW
$64.1B
| $51.6M | 0.06% |
1,930,708
+777,724
| +67% | +$20.8M |
|
266
NOV
NOV
$4.87B
| $51.4M | 0.06% |
675,890
+156,823
| +30% | +$11.9M |
|
267
Technology Select Sector SPDR Fund
XLK
$84.7B
| $50.4M | 0.06% |
1,263,663
+57,542
| +5% | +$2.3M |
|
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $50.1M | 0.06% |
846,150
+22,172
| +3% | +$1.31M |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $49.9M | 0.06% |
509,193
+5,460
| +1% | +$535K |
|
270
Snap-on
SNA
$17B
| $48.8M | 0.06% |
402,714
+4,121
| +1% | +$499K |
|
|
DS
271
DELISTED
Drive Shack Inc.
DS
| $48.8M | 0.06% |
10,719,080
+1,721,937
| +19% | +$7.83M |
|
|
AGN
272
DELISTED
ALLERGAN INC
AGN
| $48.3M | 0.05% |
271,180
-122,104
| -31% | -$21.8M |
|
273
Becton Dickinson
BDX
$55B
| $48.2M | 0.05% |
433,889
+100,551
| +30% | +$11.2M |
|
274
Equity Residential
EQR
$25.3B
| $48.1M | 0.05% |
781,091
+478,241
| +158% | +$29.5M |
|
275
Entergy
ETR
$38.7B
| $48M | 0.05% |
1,242,200
+119,964
| +11% | +$4.64M |
|