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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $75.5M | 0.07% |
1,566,446
+12,759
| +0.8% | +$615K |
|
252
Chubb
CB
$111B
| $75.4M | 0.07% |
528,757
+130,019
| +33% | +$18.5M |
|
253
CSX Corp
CSX
$60.5B
| $75.2M | 0.07% |
4,160,364
-293,487
| -7% | -$5.31M |
|
254
iShares US Real Estate ETF
IYR
$3.61B
| $75.2M | 0.07% |
940,909
+56,737
| +6% | +$4.53M |
|
255
TAL Education Group
TAL
$6.32B
| $75M | 0.07% |
2,225,941
+593,647
| +36% | +$20M |
|
256
Credicorp
BAP
$20.9B
| $74.4M | 0.07% |
362,655
+3,490
| +1% | +$716K |
|
257
Western Union
WU
$2.79B
| $73.8M | 0.07% |
3,845,634
+878,857
| +30% | +$16.9M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $72.8M | 0.07% |
1,217,185
-165,651
| -12% | -$9.9M |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $72.5M | 0.07% |
1,662,891
-12,062
| -0.7% | -$526K |
|
260
Automatic Data Processing
ADP
$121B
| $72M | 0.07% |
658,919
-34,325
| -5% | -$3.75M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $71.5M | 0.07% |
1,356,911
-72,375
| -5% | -$3.81M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $71.4M | 0.07% |
595,747
-129,705
| -18% | -$15.5M |
|
263
T Rowe Price
TROW
$23.8B
| $71.3M | 0.07% |
787,038
-94,592
| -11% | -$8.57M |
|
264
CME Group
CME
$94.6B
| $71M | 0.07% |
523,578
+156,653
| +43% | +$21.3M |
|
265
PPL Corp
PPL
$26.4B
| $71M | 0.07% |
1,870,392
-135,858
| -7% | -$5.16M |
|
266
Kimberly-Clark
KMB
$43.5B
| $70.9M | 0.06% |
602,560
+42,484
| +8% | +$5M |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $70.8M | 0.06% |
638,555
+62,644
| +11% | +$6.94M |
|
268
Molson Coors Class B
TAP
$9.86B
| $70.2M | 0.06% |
859,767
-85,111
| -9% | -$6.95M |
|
269
Snap-on
SNA
$17.1B
| $69.4M | 0.06% |
465,690
+14,234
| +3% | +$2.12M |
|
|
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
| $69.4M | 0.06% |
925,455
-166,735
| -15% | -$12.5M |
|
271
Halliburton
HAL
$18.5B
| $68.4M | 0.06% |
1,485,880
-2,348,425
| -61% | -$108M |
|
272
Labcorp
LH
$23B
| $68.3M | 0.06% |
526,237
+175,066
| +50% | +$22.7M |
|
273
Travelers Companies
TRV
$61.8B
| $68.1M | 0.06% |
555,656
-12,295
| -2% | -$1.51M |
|
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $67.9M | 0.06% |
918,457
+17,105
| +2% | +$1.26M |
|
275
Bank of New York Mellon
BK
$73.4B
| $67.2M | 0.06% |
1,267,565
+534,354
| +73% | +$28.3M |
|