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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.7B
| $47.1M | 0.05% |
1,000,869
+468,226
| +88% | +$22M |
|
302
Roper Technologies
ROP
$55.9B
| $47.1M | 0.05% |
259,837
+73,021
| +39% | +$13.2M |
|
303
Nike
NKE
$109B
| $47M | 0.05% |
939,456
+65,738
| +8% | +$3.29M |
|
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $46.8M | 0.05% |
789,577
+32,291
| +4% | +$1.91M |
|
305
Herbalife
HLF
$977M
| $46.8M | 0.05% |
1,908,802
+796,452
| +72% | +$19.5M |
|
306
Progressive
PGR
$143B
| $46.5M | 0.05% |
1,397,397
-69,826
| -5% | -$2.33M |
|
307
Marsh & McLennan
MMC
$99.2B
| $46.2M | 0.05% |
667,176
+108,687
| +19% | +$7.53M |
|
|
S
308
DELISTED
Sprint Corporation
S
| $46M | 0.05% |
5,873,306
-1,625,768
| -22% | -$12.7M |
|
309
Chubb
CB
$110B
| $45.9M | 0.05% |
358,421
-27,925
| -7% | -$3.57M |
|
|
TAHO
310
DELISTED
Tahoe Resources Inc
TAHO
| $45.6M | 0.05% |
4,763,281
+437,458
| +10% | +$4.19M |
|
|
ACAS
311
DELISTED
American Capital Ltd
ACAS
| $45.6M | 0.05% |
2,629,104
+568,005
| +28% | +$9.84M |
|
312
Cameco
CCJ
$33.7B
| $45.2M | 0.05% |
4,920,035
+208,623
| +4% | +$1.92M |
|
313
Carlisle Companies
CSL
$16.3B
| $45.1M | 0.05% |
402,167
+100,141
| +33% | +$11.2M |
|
314
Moody's
MCO
$91.1B
| $44.7M | 0.05% |
445,074
-32,255
| -7% | -$3.24M |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $44.3M | 0.05% |
596,842
+36,875
| +7% | +$2.74M |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $44M | 0.05% |
579,623
-9,416
| -2% | -$714K |
|
317
CSX Corp
CSX
$60B
| $44M | 0.05% |
3,683,571
-2,376,342
| -39% | -$28.4M |
|
318
Consolidated Edison
ED
$35B
| $43.6M | 0.05% |
624,191
+9,705
| +2% | +$677K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $43.5M | 0.05% |
689,808
-464,989
| -40% | -$29.3M |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $43.4M | 0.05% |
331,586
+22,420
| +7% | +$2.93M |
|
321
O'Reilly Automotive
ORLY
$90.7B
| $43.1M | 0.05% |
2,356,215
+115,170
| +5% | +$2.11M |
|
322
Prospect Capital
PSEC
$1.31B
| $42.8M | 0.05% |
5,316,000
+934,000
| +21% | +$7.52M |
|
323
Newmont
NEM
$83.4B
| $42.7M | 0.04% |
1,316,495
-114,977
| -8% | -$3.73M |
|
324
M&T Bank
MTB
$31.2B
| $42.7M | 0.04% |
296,406
-82,538
| -22% | -$11.9M |
|
325
BlackBerry
BB
$2.23B
| $42.6M | 0.04% |
5,527,188
+407,327
| +8% | +$3.14M |
|