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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $66.1M | 0.06% |
734,400
-58,796
| -7% | -$5.29M |
|
252
Newmont
NEM
$83.4B
| $65.4M | 0.06% |
1,985,044
+668,549
| +51% | +$22M |
|
253
Northrop Grumman
NOC
$83.3B
| $64.6M | 0.06% |
271,515
-21,296
| -7% | -$5.07M |
|
254
Caterpillar
CAT
$196B
| $63.6M | 0.06% |
685,999
-105,657
| -13% | -$9.8M |
|
255
KeyCorp
KEY
$21B
| $63.4M | 0.06% |
3,564,190
-2,579,701
| -42% | -$45.9M |
|
256
Kinross Gold
KGC
$27.3B
| $62.9M | 0.06% |
17,931,932
+1,144,576
| +7% | +$4.02M |
|
257
HDFC Bank
HDB
$181B
| $62.5M | 0.06% |
1,662,980
+398,450
| +32% | +$15M |
|
258
State Street
STT
$31.7B
| $62.4M | 0.06% |
783,697
-1,725
| -0.2% | -$137K |
|
259
Ventas
VTR
$30.9B
| $62.3M | 0.06% |
957,683
+33,483
| +4% | +$2.18M |
|
260
LyondellBasell Industries
LYB
$17.5B
| $61.9M | 0.06% |
679,104
+299,913
| +79% | +$27.3M |
|
261
Alibaba
BABA
$351B
| $60.5M | 0.06% |
561,404
-314,703
| -36% | -$33.9M |
|
262
Technology Select Sector SPDR Fund
XLK
$84.7B
| $59.9M | 0.06% |
1,123,934
+35,781
| +3% | +$1.91M |
|
263
Public Storage
PSA
$51.7B
| $59.7M | 0.06% |
272,902
-9,383
| -3% | -$2.05M |
|
264
Ares Capital
ARCC
$15.7B
| $59.6M | 0.06% |
3,431,407
+877,835
| +34% | +$15.3M |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $59.6M | 0.06% |
3,314,505
+958,290
| +41% | +$17.2M |
|
266
M&T Bank
MTB
$31.1B
| $58.9M | 0.06% |
380,770
+84,364
| +28% | +$13.1M |
|
267
American Tower
AMT
$90.7B
| $58.8M | 0.06% |
484,018
+13,019
| +3% | +$1.58M |
|
268
Reinsurance Group of America
RGA
$12.7B
| $58.2M | 0.06% |
458,168
-147,067
| -24% | -$18.7M |
|
269
Crown Castle
CCI
$40.9B
| $57.9M | 0.05% |
613,353
+29,998
| +5% | +$2.83M |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $57.8M | 0.05% |
669,674
-70,293
| -9% | -$6.07M |
|
271
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $57.8M | 0.05% |
2,540,478
+499,666
| +24% | +$11.4M |
|
272
Target
TGT
$41.3B
| $57.7M | 0.05% |
1,045,560
+235,920
| +29% | +$13M |
|
273
Cameco
CCJ
$33.7B
| $56.8M | 0.05% |
5,129,428
+209,393
| +4% | +$2.32M |
|
274
iShares MSCI India ETF
INDA
$9.3B
| $56.7M | 0.05% |
1,802,101
-210
| -0% | -$6.61K |
|
275
C.H. Robinson
CHRW
$14.9B
| $56.5M | 0.05% |
731,151
-158,034
| -18% | -$12.2M |
|