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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $58.8M | 0.05% |
1,418,047
-459,621
| -24% | -$19.1M |
|
302
Aptiv
APTV
$17.9B
| $57.7M | 0.05% |
585,972
+40,170
| +7% | +$3.95M |
|
303
Kraft Heinz
KHC
$31.6B
| $56.5M | 0.05% |
728,191
-192,776
| -21% | -$14.9M |
|
304
BBVA Argentina
BBAR
$1.89B
| $56.4M | 0.05% |
2,765,092
+524,855
| +23% | +$10.7M |
|
305
BlackBerry
BB
$2.29B
| $56.3M | 0.05% |
5,035,026
+54,300
| +1% | +$607K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $56M | 0.05% |
299,398
+6,477
| +2% | +$1.21M |
|
307
Humana
HUM
$32.8B
| $56M | 0.05% |
229,678
-150,018
| -40% | -$36.5M |
|
|
EEP
308
DELISTED
Enbridge Energy Partners
EEP
| $55.8M | 0.05% |
3,492,455
+224,814
| +7% | +$3.59M |
|
309
Phillips 66
PSX
$53.5B
| $55.1M | 0.05% |
601,708
+84,786
| +16% | +$7.77M |
|
|
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
| $55.1M | 0.05% |
1,099,882
-188,925
| -15% | -$9.46M |
|
311
Electronic Arts
EA
$42B
| $55.1M | 0.05% |
466,297
-8,267
| -2% | -$976K |
|
312
Truist Financial
TFC
$58.4B
| $54.9M | 0.05% |
1,170,309
-53,742
| -4% | -$2.52M |
|
313
Idexx Laboratories
IDXX
$52.2B
| $54.9M | 0.05% |
353,001
-7
| -0% | -$1.09K |
|
314
NVIDIA
NVDA
$4.16T
| $54.7M | 0.05% |
12,232,560
+152,320
| +1% | +$681K |
|
315
Kilroy Realty
KRC
$5.05B
| $54.7M | 0.05% |
768,523
-19,569
| -2% | -$1.39M |
|
316
C.H. Robinson
CHRW
$14.9B
| $54.3M | 0.05% |
713,999
-110,685
| -13% | -$8.42M |
|
317
Comerica
CMA
$8.88B
| $54.2M | 0.05% |
710,965
+13,903
| +2% | +$1.06M |
|
318
SPDR S&P International Small Cap ETF
GWX
$782M
| $54.2M | 0.05% |
1,547,010
+35,038
| +2% | +$1.23M |
|
319
Baidu
BIDU
$37.3B
| $54.1M | 0.05% |
218,296
+13,591
| +7% | +$3.37M |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $54M | 0.05% |
386,780
+11,128
| +3% | +$1.56M |
|
321
Vanguard FTSE Europe ETF
VGK
$27B
| $54M | 0.05% |
926,560
+209,582
| +29% | +$12.2M |
|
322
KeyCorp
KEY
$21B
| $54M | 0.05% |
2,869,541
-39,239
| -1% | -$738K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $53.8M | 0.05% |
262,446
+58,286
| +29% | +$11.9M |
|
324
Amdocs
DOX
$9.44B
| $53.6M | 0.05% |
833,486
+21,343
| +3% | +$1.37M |
|
325
Energy Select Sector SPDR Fund
XLE
$26.6B
| $53.6M | 0.05% |
782,575
+637,162
| +438% | +$43.6M |
|