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 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.3B
| $40.2M | 0.05% |
1,415,188
-66,922
| -5% | -$1.9M |
|
302
Sherwin-Williams
SHW
$90.1B
| $39.8M | 0.05% |
545,370
-40,272
| -7% | -$2.94M |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $39.7M | 0.04% |
1,010,393
+24,470
| +2% | +$961K |
|
304
Kinder Morgan
KMI
$59.2B
| $39.6M | 0.04% |
1,032,728
+546,441
| +112% | +$21M |
|
305
Advance Auto Parts
AAP
$3.66B
| $39.6M | 0.04% |
303,644
-17,592
| -5% | -$2.29M |
|
306
CSX Corp
CSX
$60B
| $39.2M | 0.04% |
3,667,527
+520,308
| +17% | +$5.56M |
|
307
AutoZone
AZO
$71B
| $39.2M | 0.04% |
76,863
-2,812
| -4% | -$1.43M |
|
308
Cigna
CI
$80.3B
| $38.9M | 0.04% |
429,406
+194,164
| +83% | +$17.6M |
|
309
Emerson Electric
EMR
$74.3B
| $38.9M | 0.04% |
621,144
-140,053
| -18% | -$8.76M |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $38.5M | 0.04% |
781,831
+6,320
| +0.8% | +$311K |
|
311
American Tower
AMT
$91.1B
| $38.1M | 0.04% |
407,311
+70,877
| +21% | +$6.64M |
|
312
Bristol-Myers Squibb
BMY
$96.1B
| $38.1M | 0.04% |
744,607
+16,538
| +2% | +$846K |
|
313
Alaska Air
ALK
$7.18B
| $38.1M | 0.04% |
874,474
+275,910
| +46% | +$12M |
|
314
IQVIA
IQV
$32.2B
| $37.9M | 0.04% |
680,332
-24,690
| -4% | -$1.38M |
|
315
CF Industries
CF
$13.7B
| $37.9M | 0.04% |
678,975
-2,650,340
| -80% | -$148M |
|
316
Nike
NKE
$109B
| $37.8M | 0.04% |
847,678
+7,140
| +0.8% | +$318K |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $37.6M | 0.04% |
847,709
-64,756
| -7% | -$2.87M |
|
318
Freeport-McMoran
FCX
$63B
| $37.6M | 0.04% |
1,150,272
+338,965
| +42% | +$11.1M |
|
319
Lincoln National
LNC
$7.9B
| $37.5M | 0.04% |
699,919
+185,953
| +36% | +$9.96M |
|
|
AMAG
320
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $37.4M | 0.04% |
1,172,691
-826,940
| -41% | -$26.4M |
|
|
GAP
321
The Gap, Inc.
GAP
$8.94B
| $37.3M | 0.04% |
894,272
+6,277
| +0.7% | +$262K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $37.3M | 0.04% |
984,384
-132,952
| -12% | -$5.03M |
|
323
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $37M | 0.04% |
931,537
-78,833
| -8% | -$3.13M |
|
|
VWTR
324
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $36M | 0.04% |
1,804,357
+43,402
| +2% | +$866K |
|
325
Newell Brands
NWL
$2.65B
| $35.8M | 0.04% |
1,040,710
+115,254
| +12% | +$3.97M |
|