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 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 2 |
JPMorgan Chase
JPM
|
$215M |
| 3 |
Citigroup
C
|
$210M |
| 4 |
Microsoft
MSFT
|
$200M |
| 5 |
Halliburton
HAL
|
$177M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $26.3M | 0.04% |
804,109
-265,362
| -25% | -$8.67M |
|
327
American Electric Power
AEP
$57.8B
| $26M | 0.04% |
555,556
-513,558
| -48% | -$24M |
|
|
ENT
328
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.9M | 0.04% |
69,573
-34,416
| -33% | -$12.8M |
|
329
Emerson Electric
EMR
$74.6B
| $25.6M | 0.04% |
364,114
-19,033
| -5% | -$1.34M |
|
330
Vanguard Extended Market ETF
VXF
$24.1B
| $25.5M | 0.03% |
308,452
-6,137
| -2% | -$508K |
|
331
Nucor
NUE
$33.8B
| $25.5M | 0.03% |
477,836
+48,506
| +11% | +$2.59M |
|
332
CNO Financial Group
CNO
$3.85B
| $25.4M | 0.03% |
1,433,904
+1,378,798
| +2,502% | +$24.4M |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $25.3M | 0.03% |
194,700
+130,717
| +204% | +$17M |
|
334
Duke Energy
DUK
$93.8B
| $24.8M | 0.03% |
359,615
-22,462
| -6% | -$1.55M |
|
|
MON
335
DELISTED
Monsanto Co
MON
| $24.6M | 0.03% |
210,860
-16,860
| -7% | -$1.96M |
|
336
Freeport-McMoran
FCX
$66.5B
| $24.5M | 0.03% |
649,365
-796,522
| -55% | -$30.1M |
|
337
iShares TIPS Bond ETF
TIP
$13.6B
| $24.3M | 0.03% |
220,745
-8,213
| -4% | -$903K |
|
338
SPDR Gold Trust
GLD
$112B
| $24.2M | 0.03% |
208,772
-45,188
| -18% | -$5.25M |
|
339
Exelon
EXC
$43.9B
| $24M | 0.03% |
1,226,764
+95,307
| +8% | +$1.86M |
|
340
Sinclair Inc
SBGI
$964M
| $23.9M | 0.03% |
667,825
-106,789
| -14% | -$3.82M |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.3M | 0.03% |
391,729
+301,057
| +332% | +$17.9M |
|
342
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.2M | 0.03% |
393,886
+108,534
| +38% | +$6.38M |
|
343
Advance Auto Parts
AAP
$3.63B
| $23M | 0.03% |
207,767
+117,368
| +130% | +$13M |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.9M | 0.03% |
413,520
+7,006
| +2% | +$388K |
|
345
Invesco
IVZ
$9.81B
| $22.6M | 0.03% |
619,846
+311,726
| +101% | +$11.3M |
|
346
Salesforce
CRM
$239B
| $22.5M | 0.03% |
408,543
+266,503
| +188% | +$14.7M |
|
347
Prologis
PLD
$105B
| $22.5M | 0.03% |
610,108
+511,050
| +516% | +$18.9M |
|
348
Vanguard Total International Stock ETF
VXUS
$102B
| $22.5M | 0.03% |
429,950
+42,145
| +11% | +$2.21M |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.03% |
4,379
+4,110
| +1,528% | +$21.1M |
|
350
Alaska Air
ALK
$7.28B
| $22.3M | 0.03% |
607,480
+39,810
| +7% | +$1.46M |
|