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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.7M | 0.05% |
569,014
-1,087,276
| -66% | -$96.9M |
|
302
Vanguard FTSE Europe ETF
VGK
$27B
| $50.7M | 0.05% |
982,529
+733,559
| +295% | +$37.8M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $50.6M | 0.05% |
211,727
+3,481
| +2% | +$832K |
|
304
Nike
NKE
$109B
| $50.3M | 0.05% |
902,255
-37,201
| -4% | -$2.07M |
|
305
Aptiv
APTV
$17.7B
| $50.2M | 0.05% |
623,327
+137,065
| +28% | +$11M |
|
306
Regions Financial
RF
$24B
| $50M | 0.05% |
3,441,583
-1,838,110
| -35% | -$26.7M |
|
307
Clorox
CLX
$15.1B
| $49.8M | 0.05% |
369,031
+131,122
| +55% | +$17.7M |
|
308
Cardinal Health
CAH
$36.1B
| $49.7M | 0.05% |
609,732
+35,436
| +6% | +$2.89M |
|
309
Cognizant
CTSH
$34B
| $49.3M | 0.05% |
829,109
-560,586
| -40% | -$33.4M |
|
310
Amdocs
DOX
$9.26B
| $49.3M | 0.05% |
808,451
-45,521
| -5% | -$2.78M |
|
311
T Rowe Price
TROW
$23.5B
| $49.2M | 0.05% |
722,548
-242,252
| -25% | -$16.5M |
|
312
Huntington Bancshares
HBAN
$25.7B
| $49.2M | 0.05% |
3,675,381
-1,189,930
| -24% | -$15.9M |
|
313
Deere & Co
DE
$129B
| $49.1M | 0.05% |
451,380
-124,923
| -22% | -$13.6M |
|
314
Comerica
CMA
$8.89B
| $48.9M | 0.05% |
713,619
+385,484
| +117% | +$26.4M |
|
315
Stantec
STN
$12.3B
| $48.7M | 0.05% |
1,880,016
-52,499
| -3% | -$1.36M |
|
316
Huntsman Corp
HUN
$1.91B
| $48.3M | 0.05% |
1,968,837
+538,653
| +38% | +$13.2M |
|
317
Parker-Hannifin
PH
$97.5B
| $48.2M | 0.05% |
300,414
-548,241
| -65% | -$87.9M |
|
318
Raymond James Financial
RJF
$33.1B
| $48M | 0.05% |
943,706
+923,393
| +4,546% | +$46.9M |
|
319
Danaher
DHR
$140B
| $47.9M | 0.05% |
631,542
+75,969
| +14% | +$5.76M |
|
|
ANDX
320
DELISTED
Andeavor Logistics LP
ANDX
| $47.9M | 0.05% |
879,146
-215,359
| -20% | -$11.7M |
|
|
ETP
321
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47.5M | 0.05% |
1,946,700
-1,737,000
| -47% | -$42.4M |
|
322
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $47M | 0.04% |
1,894,064
+27,979
| +1% | +$694K |
|
323
Televisa
TV
$1.51B
| $46.5M | 0.04% |
1,793,437
-1,087,159
| -38% | -$28.2M |
|
324
Fifth Third Bancorp
FITB
$30B
| $46.5M | 0.04% |
1,830,202
-1,413,010
| -44% | -$35.9M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $46.2M | 0.04% |
492,989
-2,431
| -0.5% | -$228K |
|