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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $43.4M | 0.05% |
565,544
+36,356
| +7% | +$2.79M |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43.4M | 0.05% |
575,950
+209,507
| +57% | +$15.8M |
|
303
Public Storage
PSA
$52.2B
| $43.3M | 0.05% |
219,479
+93,186
| +74% | +$18.4M |
|
304
Toll Brothers
TOL
$14.2B
| $42.8M | 0.05% |
1,087,647
+632,612
| +139% | +$24.9M |
|
305
American Tower
AMT
$92.9B
| $42.7M | 0.05% |
453,625
+10,632
| +2% | +$1M |
|
306
Baidu
BIDU
$35.1B
| $41.6M | 0.05% |
199,701
+16,166
| +9% | +$3.37M |
|
307
Oshkosh
OSK
$8.93B
| $41.2M | 0.05% |
844,515
+109,847
| +15% | +$5.36M |
|
308
Emerson Electric
EMR
$74.6B
| $41M | 0.05% |
724,523
+36
| +0% | +$2.04K |
|
309
Invesco QQQ Trust
QQQ
$368B
| $41M | 0.05% |
387,893
-111,725
| -22% | -$11.8M |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $40.8M | 0.05% |
483,729
-10,295
| -2% | -$869K |
|
|
POM
311
DELISTED
PEPCO HOLDINGS, INC.
POM
| $40.8M | 0.05% |
1,520,268
+974,017
| +178% | +$26.1M |
|
312
Tri Pointe Homes
TPH
$3.25B
| $40.8M | 0.05% |
2,642,004
-965,345
| -27% | -$14.9M |
|
313
AutoZone
AZO
$70.6B
| $40.6M | 0.05% |
59,564
+3,959
| +7% | +$2.7M |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.2M | 0.05% |
890,926
+85,260
| +11% | +$3.85M |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $39.8M | 0.05% |
850,853
-9,643
| -1% | -$451K |
|
316
SPDR S&P International Small Cap ETF
GWX
$773M
| $39.3M | 0.05% |
1,357,544
-416,447
| -23% | -$12.1M |
|
317
Adobe
ADBE
$148B
| $39.1M | 0.05% |
529,291
-1,296
| -0.2% | -$95.8K |
|
318
TJX Companies
TJX
$155B
| $39.1M | 0.05% |
1,115,514
-97,218
| -8% | -$3.4M |
|
319
Ares Capital
ARCC
$15.8B
| $38.9M | 0.05% |
2,267,618
+2,209,929
| +3,831% | +$37.9M |
|
320
Automatic Data Processing
ADP
$120B
| $38.4M | 0.04% |
448,916
-22,234
| -5% | -$1.9M |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $38M | 0.04% |
416,134
+182,395
| +78% | +$16.7M |
|
322
Ventas
VTR
$30.9B
| $37.7M | 0.04% |
451,583
+330,393
| +273% | +$27.5M |
|
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $37.6M | 0.04% |
634,312
-159,883
| -20% | -$9.47M |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $37.4M | 0.04% |
742,257
+126,127
| +20% | +$6.35M |
|
325
Phillips 66
PSX
$53.2B
| $37.3M | 0.04% |
474,181
-120,742
| -20% | -$9.49M |
|