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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $27.9M | 0.04% |
438,618
+24,058
| +6% | +$1.53M |
|
277
MetLife
MET
$52.9B
| $27.8M | 0.04% |
663,896
+286,218
| +76% | +$12M |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.6M | 0.04% |
1,577,060
-62,964
| -4% | -$1.1M |
|
279
Regal Rexnord
RRX
$9.66B
| $27.5M | 0.04% |
405,418
+246
| +0.1% | +$16.7K |
|
280
Snap-on
SNA
$17.1B
| $27.5M | 0.04% |
275,918
-15,391
| -5% | -$1.53M |
|
281
Nike
NKE
$109B
| $27.1M | 0.04% |
745,262
+267,526
| +56% | +$9.72M |
|
282
HP
HPQ
$27.4B
| $26.9M | 0.04% |
2,821,117
-457,569
| -14% | -$4.36M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.9M | 0.04% |
292,132
+23,124
| +9% | +$2.13M |
|
284
Honeywell
HON
$136B
| $26.8M | 0.04% |
338,667
+36,083
| +12% | +$2.86M |
|
285
LyondellBasell Industries
LYB
$17.7B
| $26.6M | 0.04% |
363,729
+256,917
| +241% | +$18.8M |
|
286
AXIS Capital
AXS
$7.62B
| $26.5M | 0.04% |
612,684
+85,765
| +16% | +$3.71M |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $26.4M | 0.04% |
174,741
+8,842
| +5% | +$1.34M |
|
288
Archer Daniels Midland
ADM
$30.2B
| $26.3M | 0.04% |
713,520
+425,123
| +147% | +$15.7M |
|
|
MLPN
289
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $26.2M | 0.04% |
894,917
+441,374
| +97% | +$12.9M |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.1M | 0.04% |
378,197
+55,509
| +17% | +$3.83M |
|
291
Sinclair Inc
SBGI
$964M
| $26M | 0.04% |
774,614
+361,638
| +88% | +$12.1M |
|
292
Stantec
STN
$12.3B
| $25.8M | 0.04% |
1,008,036
-27,084
| -3% | -$693K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $25.8M | 0.04% |
228,958
-15,979
| -7% | -$1.8M |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $25.6M | 0.04% |
831,757
+280,286
| +51% | +$8.64M |
|
295
Duke Energy
DUK
$93.8B
| $25.5M | 0.04% |
382,077
-6,627
| -2% | -$443K |
|
296
General Mills
GIS
$27B
| $25.5M | 0.04% |
531,618
+83,906
| +19% | +$4.02M |
|
|
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.5M | 0.04% |
686,290
+249,481
| +57% | +$9.26M |
|
298
Halliburton
HAL
$18.8B
| $25.3M | 0.04% |
524,539
+219,918
| +72% | +$10.6M |
|
299
Vanguard Growth ETF
VUG
$186B
| $25.3M | 0.04% |
298,435
-2,265
| -0.8% | -$192K |
|
|
300
Ingredion
INGR
$8.24B
| $25.1M | 0.04% |
379,980
-1,903,767
| -83% | -$126M |
|