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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $52.3M | 0.06% |
1,156,024
+80,644
| +7% | +$3.65M |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $52.2M | 0.05% |
2,113,529
+299,355
| +17% | +$7.39M |
|
278
AES
AES
$9.06B
| $52.1M | 0.05% |
4,550,913
-69,904
| -2% | -$800K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $51.9M | 0.05% |
443,852
+269,424
| +154% | +$31.5M |
|
280
Technology Select Sector SPDR Fund
XLK
$84.7B
| $51.7M | 0.05% |
1,088,153
-41,384
| -4% | -$1.97M |
|
|
ANDX
281
DELISTED
Andeavor Logistics LP
ANDX
| $51.6M | 0.05% |
1,094,505
+326,280
| +42% | +$15.4M |
|
282
Stantec
STN
$12.3B
| $51.5M | 0.05% |
1,932,515
-953,851
| -33% | -$25.4M |
|
283
Prudential Financial
PRU
$37.2B
| $51.4M | 0.05% |
510,482
-257,996
| -34% | -$26M |
|
284
Hilton Worldwide
HLT
$65.3B
| $51.1M | 0.05% |
226,648
+99,739
| +79% | +$22.5M |
|
285
HCA Healthcare
HCA
$97.8B
| $50.6M | 0.05% |
713,892
-533,611
| -43% | -$37.8M |
|
286
Amdocs
DOX
$9.44B
| $50.4M | 0.05% |
853,972
-5,351
| -0.6% | -$316K |
|
287
Ally Financial
ALLY
$12.7B
| $50.3M | 0.05% |
2,590,274
+155,579
| +6% | +$3.02M |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50M | 0.05% |
629,041
+75,944
| +14% | +$6.03M |
|
289
NOV
NOV
$4.85B
| $49.6M | 0.05% |
1,326,808
+1,043,820
| +369% | +$39M |
|
290
Rio Tinto
RIO
$101B
| $49.4M | 0.05% |
1,303,852
+397,610
| +44% | +$15.1M |
|
291
Owens Corning
OC
$12.5B
| $49.3M | 0.05% |
959,855
-17,887
| -2% | -$919K |
|
292
Crown Castle
CCI
$41.2B
| $48.7M | 0.05% |
583,355
+102,837
| +21% | +$8.58M |
|
293
iShares MSCI India ETF
INDA
$9.3B
| $48.5M | 0.05% |
1,802,311
+1,269,850
| +238% | +$34.2M |
|
294
Republic Services
RSG
$71.2B
| $48.5M | 0.05% |
873,284
+180,882
| +26% | +$10M |
|
295
American Tower
AMT
$91.1B
| $48.2M | 0.05% |
470,999
+53,416
| +13% | +$5.46M |
|
296
Rockwell Automation
ROK
$38.8B
| $47.9M | 0.05% |
358,515
+5,988
| +2% | +$801K |
|
297
Everest Group
EG
$14.2B
| $47.8M | 0.05% |
226,924
-42,993
| -16% | -$9.05M |
|
298
Teradyne
TER
$18.3B
| $47.5M | 0.05% |
1,948,355
+135,837
| +7% | +$3.31M |
|
299
Tapestry
TPR
$21.9B
| $47.3M | 0.05% |
1,298,795
+21,836
| +2% | +$795K |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $47.1M | 0.05% |
639,575
-260,266
| -29% | -$19.2M |
|