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 | |
|---|---|---|---|---|---|---|
326
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $42.5M | 0.04% |
2,040,812
+1,425,128
| +231% | +$29.7M |
|
327
Omnicom Group
OMC
$14.7B
| $42.2M | 0.04% |
485,601
+4,738
| +1% | +$412K |
|
328
SPDR S&P International Small Cap ETF
GWX
$782M
| $42.2M | 0.04% |
1,417,495
+69,994
| +5% | +$2.08M |
|
329
Williams Companies
WMB
$71.5B
| $42M | 0.04% |
1,369,495
-394,958
| -22% | -$12.1M |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $41.9M | 0.04% |
280,183
-274,465
| -49% | -$41M |
|
331
Kinder Morgan
KMI
$60.6B
| $41.9M | 0.04% |
1,886,967
+619,936
| +49% | +$13.8M |
|
332
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $41.8M | 0.04% |
1,866,085
-712,224
| -28% | -$16M |
|
|
AAV
333
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41.7M | 0.04% |
5,749,586
-3,291
| -0.1% | -$23.9K |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $41.7M | 0.04% |
932,712
-210,720
| -18% | -$9.41M |
|
335
Lam Research
LRCX
$135B
| $41.5M | 0.04% |
3,917,860
+256,010
| +7% | +$2.71M |
|
336
Jacobs Solutions
J
$17.3B
| $41.2M | 0.04% |
802,974
-59,723
| -7% | -$3.06M |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $41M | 0.04% |
517,224
+235,735
| +84% | +$18.7M |
|
338
Ares Capital
ARCC
$15.8B
| $41M | 0.04% |
2,553,572
-888,135
| -26% | -$14.2M |
|
|
339
NVIDIA
NVDA
$4.3T
| $41M | 0.04% |
17,767,360
-53,865,200
| -75% | -$124M |
|
340
HDFC Bank
HDB
$180B
| $40.8M | 0.04% |
1,264,530
+366,764
| +41% | +$11.8M |
|
341
Cardinal Health
CAH
$35.8B
| $40.8M | 0.04% |
574,296
-245,529
| -30% | -$17.4M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $40.6M | 0.04% |
495,420
+131,314
| +36% | +$10.8M |
|
343
Molson Coors Class B
TAP
$9.68B
| $40.6M | 0.04% |
413,774
-520,904
| -56% | -$51.1M |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $40.5M | 0.04% |
988,558
+65,527
| +7% | +$2.68M |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $40.5M | 0.04% |
208,246
-11,051
| -5% | -$2.15M |
|
346
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $40.3M | 0.04% |
561,822
+561,652
| +330,384% | +$40.2M |
|
347
Broadcom
AVGO
$1.72T
| $40M | 0.04% |
2,348,580
-191,300
| -8% | -$3.26M |
|
348
Blackrock
BLK
$171B
| $39.6M | 0.04% |
106,699
+47,092
| +79% | +$17.5M |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $39.4M | 0.04% |
13,182,176
-710,342
| -5% | -$2.12M |
|
350
iShares S&P 500 Value ETF
IVE
$40.7B
| $39.4M | 0.04% |
396,176
+32,873
| +9% | +$3.27M |
|