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 A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Scotiabank
BNS
|
$194M |
| 5 |
Manulife Financial
MFC
|
$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34.5M | 0.04% |
626,634
+43,000
| +7% | +$2.37M |
|
|
POM
327
DELISTED
PEPCO HOLDINGS, INC.
POM
| $34.1M | 0.04% |
1,309,175
+150,380
| +13% | +$3.91M |
|
328
Franklin Resources
BEN
$13B
| $33.8M | 0.04% |
918,226
+763,678
| +494% | +$28.1M |
|
329
Steris
STE
$24.2B
| $33.5M | 0.04% |
444,925
-78,711
| -15% | -$5.93M |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.9M | 0.04% |
568,238
-521,055
| -48% | -$30.1M |
|
331
Biogen
BIIB
$20.6B
| $32.7M | 0.04% |
106,865
-9,524
| -8% | -$2.92M |
|
332
Tri Pointe Homes
TPH
$3.25B
| $32.6M | 0.04% |
2,573,115
+70,665
| +3% | +$895K |
|
333
Molson Coors Class B
TAP
$9.96B
| $32.6M | 0.04% |
346,597
-977,990
| -74% | -$91.9M |
|
334
Emerson Electric
EMR
$74.6B
| $32M | 0.04% |
668,670
-7,018
| -1% | -$336K |
|
335
Hormel Foods
HRL
$14.1B
| $32M | 0.04% |
808,382
+267,784
| +50% | +$10.6M |
|
336
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 0.04% |
294,880
-2,269
| -0.8% | -$245K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.04% |
166,831
+61,469
| +58% | +$11.6M |
|
338
Vanguard Extended Market ETF
VXF
$24.1B
| $30.8M | 0.04% |
368,115
-556
| -0.2% | -$46.6K |
|
339
Tractor Supply
TSCO
$32.1B
| $30.8M | 0.04% |
1,798,210
+828,495
| +85% | +$14.2M |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $30.7M | 0.04% |
426,693
+63,574
| +18% | +$4.58M |
|
341
iShares North American Natural Resources ETF
IGE
$618M
| $30.7M | 0.04% |
+1,091,371
| New | +$30.7M |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $30.7M | 0.04% |
246,328
+29,212
| +13% | +$3.64M |
|
343
Gen Digital
GEN
$18.2B
| $30.2M | 0.04% |
1,438,834
+935,499
| +186% | +$19.6M |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.04% |
344,177
+9,762
| +3% | +$853K |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.04% |
387,238
+115,231
| +42% | +$8.93M |
|
346
Vanguard Total International Stock ETF
VXUS
$102B
| $30M | 0.04% |
664,028
-160,443
| -19% | -$7.24M |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $29.9M | 0.04% |
338,229
-53,285
| -14% | -$4.72M |
|
348
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29.8M | 0.04% |
1,030,108
-28,960
| -3% | -$838K |
|
349
Kellanova
K
$27.8B
| $29.8M | 0.04% |
439,114
+38,427
| +10% | +$2.61M |
|
350
Labcorp
LH
$23.2B
| $29.8M | 0.04% |
280,390
-105,407
| -27% | -$11.2M |
|