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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $66.7M | 0.06% |
1,524,916
-119,702
| -7% | -$5.24M |
|
277
LyondellBasell Industries
LYB
$17.4B
| $66.4M | 0.06% |
670,370
+30,938
| +5% | +$3.06M |
|
278
Invesco Senior Loan ETF
BKLN
$6.87B
| $66M | 0.06% |
2,849,940
+33,922
| +1% | +$786K |
|
279
Colgate-Palmolive
CL
$68.2B
| $65.9M | 0.06% |
904,936
-67,425
| -7% | -$4.91M |
|
280
Technology Select Sector SPDR Fund
XLK
$84.6B
| $65.8M | 0.06% |
1,113,760
-724,671
| -39% | -$42.8M |
|
281
AerCap
AER
$21.8B
| $65.8M | 0.06% |
1,287,810
+208,911
| +19% | +$10.7M |
|
282
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $65.7M | 0.06% |
2,604,498
+8,872
| +0.3% | +$224K |
|
283
Becton Dickinson
BDX
$54.9B
| $65.6M | 0.06% |
343,257
-753,050
| -69% | -$144M |
|
284
Deere & Co
DE
$128B
| $64.9M | 0.06% |
516,928
+51,323
| +11% | +$6.45M |
|
285
Kohl's
KSS
$1.82B
| $64.8M | 0.06% |
1,419,482
+141,413
| +11% | +$6.46M |
|
286
Crown Castle
CCI
$40.7B
| $64M | 0.06% |
639,850
-92,452
| -13% | -$9.24M |
|
287
Centene
CNC
$14.9B
| $63.8M | 0.06% |
1,319,542
+552,960
| +72% | +$26.8M |
|
288
Biogen
BIIB
$20.9B
| $63.7M | 0.06% |
203,381
-238,702
| -54% | -$74.7M |
|
289
Ares Capital
ARCC
$15.8B
| $63.5M | 0.06% |
3,871,581
+447,353
| +13% | +$7.33M |
|
290
Host Hotels & Resorts
HST
$11.9B
| $62.8M | 0.06% |
3,398,626
+753,785
| +29% | +$13.9M |
|
291
Apollo Global Management
APO
$76.4B
| $62.4M | 0.06% |
2,074,200
+20,000
| +1% | +$602K |
|
292
HDFC Bank
HDB
$181B
| $62.4M | 0.06% |
1,294,604
+57,640
| +5% | +$2.78M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $61.8M | 0.06% |
957,887
-277,355
| -22% | -$17.9M |
|
|
PVG
294
DELISTED
PRETIUM RESOURCES INC.
PVG
| $61.7M | 0.06% |
6,661,964
+167,866
| +3% | +$1.55M |
|
295
Annaly Capital Management
NLY
$14.2B
| $60.4M | 0.06% |
1,238,386
+252,630
| +26% | +$12.3M |
|
296
Methanex
MEOH
$3B
| $60.3M | 0.06% |
1,199,285
+259,743
| +28% | +$13.1M |
|
297
Conagra Brands
CAG
$9.3B
| $59.7M | 0.05% |
1,768,308
-323,126
| -15% | -$10.9M |
|
298
Boston Scientific
BSX
$161B
| $59.5M | 0.05% |
2,040,470
+1,463,609
| +254% | +$42.7M |
|
299
Huntington Bancshares
HBAN
$25.7B
| $59.3M | 0.05% |
4,247,539
+105,592
| +3% | +$1.47M |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.1M | 0.05% |
740,349
+70,419
| +11% | +$5.62M |
|