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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $59.5M | 0.06% |
3,333,467
-974,763
| -23% | -$17.4M |
|
252
Public Storage
PSA
$50.9B
| $59.1M | 0.06% |
282,285
+103,396
| +58% | +$21.6M |
|
253
CenterPoint Energy
CNP
$24.5B
| $58.3M | 0.06% |
2,442,603
+1,209,033
| +98% | +$28.8M |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $58.3M | 0.06% |
567,363
+325,935
| +135% | +$33.5M |
|
255
Deere & Co
DE
$129B
| $57.7M | 0.06% |
576,303
+14,902
| +3% | +$1.49M |
|
256
PPL Corp
PPL
$26.4B
| $57.7M | 0.06% |
1,724,023
+220,407
| +15% | +$7.37M |
|
257
Northern Trust
NTRS
$24.6B
| $57.5M | 0.06% |
700,009
+186,048
| +36% | +$15.3M |
|
258
PayPal
PYPL
$64.7B
| $57.5M | 0.06% |
1,463,928
+251,963
| +21% | +$9.9M |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $57.2M | 0.06% |
271,877
-144,001
| -35% | -$30.3M |
|
260
Credicorp
BAP
$20.9B
| $56.9M | 0.06% |
362,974
-3,795
| -1% | -$595K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.06% |
2,040,927
-125,339
| -6% | -$3.45M |
|
262
Ventas
VTR
$31B
| $55.8M | 0.06% |
924,200
+69,739
| +8% | +$4.21M |
|
|
BWP
263
DELISTED
Boardwalk Pipeline Partners
BWP
| $55.8M | 0.06% |
3,249,150
+482,900
| +17% | +$8.29M |
|
264
NextEra Energy, Inc.
NEE
$144B
| $55.5M | 0.06% |
1,943,216
-55,192
| -3% | -$1.58M |
|
265
Kinross Gold
KGC
$27.3B
| $55.2M | 0.06% |
16,787,356
+1,342,723
| +9% | +$4.42M |
|
266
Alcoa
AA
$8.1B
| $55.1M | 0.06% |
1,901,021
+1,180,796
| +164% | +$34.2M |
|
267
Invesco QQQ Trust
QQQ
$369B
| $55M | 0.06% |
468,361
+18,639
| +4% | +$2.19M |
|
268
CAE Inc
CAE
$8.4B
| $54.9M | 0.06% |
3,721,832
+1,468,954
| +65% | +$21.7M |
|
269
TechnipFMC
FTI
$16.3B
| $54.3M | 0.06% |
2,129,330
-1,394,272
| -40% | -$35.5M |
|
270
Stanley Black & Decker
SWK
$11.9B
| $52.9M | 0.06% |
446,068
+241,054
| +118% | +$28.6M |
|
271
Deutsche Bank
DB
$68.8B
| $52.7M | 0.06% |
3,734,111
+1,601,128
| +75% | +$22.6M |
|
272
Conagra Brands
CAG
$9.3B
| $52.7M | 0.06% |
1,435,589
+375,775
| +35% | +$13.8M |
|
273
General Mills
GIS
$26.9B
| $52.4M | 0.06% |
860,530
+5,655
| +0.7% | +$345K |
|
274
Aflac
AFL
$56.8B
| $52.4M | 0.06% |
1,467,456
-140,454
| -9% | -$5.01M |
|
275
Humana
HUM
$32.8B
| $52.3M | 0.06% |
246,142
+77,866
| +46% | +$16.6M |
|