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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.05% |
324,411
-25,562
| -7% | -$3.51M |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.6M | 0.05% |
553,097
-39,203
| -7% | -$3.16M |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $44.4M | 0.05% |
549,888
-22,766
| -4% | -$1.84M |
|
304
DaVita
DVA
$9.62B
| $44.4M | 0.05% |
672,030
+421,478
| +168% | +$27.8M |
|
305
M&T Bank
MTB
$31.1B
| $44M | 0.05% |
378,944
-22,841
| -6% | -$2.65M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $43.9M | 0.05% |
319,172
-4,152
| -1% | -$571K |
|
307
Broadcom
AVGO
$1.63T
| $43.8M | 0.05% |
2,539,880
-1,482,040
| -37% | -$25.6M |
|
308
Kraft Heinz
KHC
$31.8B
| $43.7M | 0.05% |
487,790
+31,612
| +7% | +$2.83M |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $43.5M | 0.05% |
388,772
-2,898
| -0.7% | -$324K |
|
310
iShares MSCI Taiwan ETF
EWT
$6.33B
| $43.3M | 0.05% |
1,379,937
+143,019
| +12% | +$4.49M |
|
311
Rockwell Automation
ROK
$38.8B
| $43.1M | 0.05% |
352,527
+89,336
| +34% | +$10.9M |
|
312
SPDR S&P International Small Cap ETF
GWX
$781M
| $42.3M | 0.05% |
1,347,501
+36,638
| +3% | +$1.15M |
|
313
Equity Residential
EQR
$25.4B
| $42.2M | 0.05% |
656,370
-181,237
| -22% | -$11.7M |
|
314
O'Reilly Automotive
ORLY
$90.3B
| $41.8M | 0.05% |
2,241,045
+378,330
| +20% | +$7.06M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.05% |
589,039
+19,826
| +3% | +$1.4M |
|
316
eBay
EBAY
$42.5B
| $41.5M | 0.05% |
1,262,111
-1,075,173
| -46% | -$35.4M |
|
317
Aptiv
APTV
$17.9B
| $41.5M | 0.05% |
582,101
-4,688
| -0.8% | -$334K |
|
318
TSMC
TSM
$1.28T
| $41M | 0.04% |
1,339,479
+241,158
| +22% | +$7.38M |
|
319
Omnicom Group
OMC
$15.3B
| $40.9M | 0.04% |
480,863
-19,404
| -4% | -$1.65M |
|
320
BlackBerry
BB
$2.29B
| $40.9M | 0.04% |
5,119,861
+234,955
| +5% | +$1.87M |
|
321
Kellanova
K
$27.6B
| $40.8M | 0.04% |
560,750
+38,741
| +7% | +$2.82M |
|
322
Edison International
EIX
$20.5B
| $40.6M | 0.04% |
561,867
+93,372
| +20% | +$6.75M |
|
323
Truist Financial
TFC
$59.3B
| $40.6M | 0.04% |
1,075,380
-34,865
| -3% | -$1.32M |
|
|
AAV
324
DELISTED
Advantage Oil & Gas Ltd
AAV
| $40.4M | 0.04% |
5,752,877
+792,433
| +16% | +$5.57M |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $40.4M | 0.04% |
559,967
+38,279
| +7% | +$2.76M |
|