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 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Becton Dickinson
BDX
|
+$162M |
| 3 |
Tyson Foods
TSN
|
+$142M |
| 4 |
BCE
BCE
|
+$116M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$364M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Apple
AAPL
|
+$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $50.2M | 0.05% |
5,081,813
-164,746
| -3% | -$1.63M |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $49.9M | 0.05% |
1,143,432
+12,524
| +1% | +$547K |
|
|
S
278
DELISTED
Sprint Corporation
S
| $49.7M | 0.05% |
7,499,074
+1,994,270
| +36% | +$13.2M |
|
279
Amdocs
DOX
$9.44B
| $49.7M | 0.05% |
859,323
-1,155
| -0.1% | -$66.8K |
|
280
PayPal
PYPL
$65.3B
| $49.7M | 0.05% |
1,211,965
+181,918
| +18% | +$7.45M |
|
281
Prologis
PLD
$105B
| $49.2M | 0.05% |
918,820
-135,983
| -13% | -$7.28M |
|
282
State Street
STT
$31.7B
| $49M | 0.05% |
703,366
+135,127
| +24% | +$9.41M |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $48.8M | 0.05% |
613,266
+44,692
| +8% | +$3.56M |
|
284
Chubb
CB
$111B
| $48.5M | 0.05% |
386,346
-90,349
| -19% | -$11.4M |
|
285
Deere & Co
DE
$130B
| $47.9M | 0.05% |
561,401
+292,339
| +109% | +$25M |
|
286
Danaher
DHR
$142B
| $47.8M | 0.05% |
687,664
-91,223
| -12% | -$6.34M |
|
|
BWP
287
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.5M | 0.05% |
2,766,250
+776,000
| +39% | +$13.3M |
|
288
Ally Financial
ALLY
$12.7B
| $47.4M | 0.05% |
2,434,695
+628,882
| +35% | +$12.2M |
|
289
American Tower
AMT
$90.7B
| $47.3M | 0.05% |
417,583
+46,111
| +12% | +$5.23M |
|
290
AerCap
AER
$21.9B
| $47M | 0.05% |
1,220,461
-1,754,753
| -59% | -$67.5M |
|
291
McKesson
MCK
$86.7B
| $46.9M | 0.05% |
281,174
-12,195
| -4% | -$2.03M |
|
292
Tapestry
TPR
$21.8B
| $46.7M | 0.05% |
1,276,959
+90,852
| +8% | +$3.32M |
|
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $46.5M | 0.05% |
757,286
+38,892
| +5% | +$2.39M |
|
294
Consolidated Edison
ED
$34.9B
| $46.3M | 0.05% |
614,486
+8,218
| +1% | +$619K |
|
295
Progressive
PGR
$144B
| $46.2M | 0.05% |
1,467,223
+800,591
| +120% | +$25.2M |
|
|
EEP
296
DELISTED
Enbridge Energy Partners
EEP
| $46.1M | 0.05% |
1,814,174
+248,934
| +16% | +$6.33M |
|
297
Sherwin-Williams
SHW
$93.6B
| $46.1M | 0.05% |
500,025
-36,447
| -7% | -$3.36M |
|
298
Nike
NKE
$110B
| $46M | 0.05% |
873,718
-1,778,921
| -67% | -$93.7M |
|
299
Crown Castle
CCI
$40.9B
| $45.3M | 0.05% |
480,518
-381,963
| -44% | -$36M |
|
300
Equinix
EQIX
$74.9B
| $45M | 0.05% |
124,973
+59,206
| +90% | +$21.3M |
|