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 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $54.7M | 0.05% |
239,265
-198,902
| -45% | -$45.5M |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $54.2M | 0.05% |
1,071,948
+117,162
| +12% | +$5.93M |
|
328
General Mills
GIS
$26.9B
| $53.8M | 0.05% |
907,002
-2,530
| -0.3% | -$150K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $53M | 0.05% |
1,182,036
+16,154
| +1% | +$725K |
|
|
EEP
330
DELISTED
Enbridge Energy Partners
EEP
| $53M | 0.05% |
3,838,375
+345,920
| +10% | +$4.78M |
|
|
BPY
331
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53M | 0.05% |
2,390,828
-970,797
| -29% | -$21.5M |
|
332
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $52.8M | 0.05% |
1,877,674
-8,858
| -0.5% | -$249K |
|
333
Aptiv
APTV
$17.9B
| $52.7M | 0.05% |
620,834
+34,862
| +6% | +$2.96M |
|
334
Ventas
VTR
$30.9B
| $52.4M | 0.05% |
872,764
+242,925
| +39% | +$14.6M |
|
335
Labcorp
LH
$23B
| $52.3M | 0.05% |
381,651
-144,586
| -27% | -$19.8M |
|
336
eBay
EBAY
$42.5B
| $52.3M | 0.05% |
1,384,522
+306,604
| +28% | +$11.6M |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $52.2M | 0.05% |
348,499
+38,956
| +13% | +$5.84M |
|
338
Marsh & McLennan
MMC
$99.2B
| $52.2M | 0.05% |
640,971
+49,346
| +8% | +$4.02M |
|
339
Xylem
XYL
$34.1B
| $52M | 0.05% |
762,194
+29,552
| +4% | +$2.02M |
|
340
iShares TIPS Bond ETF
TIP
$14B
| $50.9M | 0.04% |
446,161
+116,812
| +35% | +$13.3M |
|
341
Annaly Capital Management
NLY
$14.2B
| $50.7M | 0.04% |
1,065,335
-173,051
| -14% | -$8.23M |
|
342
Molson Coors Class B
TAP
$9.86B
| $50.2M | 0.04% |
612,186
-247,581
| -29% | -$20.3M |
|
343
Northern Trust
NTRS
$24.3B
| $50.2M | 0.04% |
502,838
-519,304
| -51% | -$51.9M |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $50.2M | 0.04% |
1,288,060
-129,987
| -9% | -$5.06M |
|
345
Agilent Technologies
A
$36.3B
| $49.7M | 0.04% |
742,001
+483,721
| +187% | +$32.4M |
|
346
VF Corp
VFC
$5.95B
| $49.5M | 0.04% |
710,671
-44,515
| -6% | -$3.1M |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $49.2M | 0.04% |
911,944
-21,320
| -2% | -$1.15M |
|
348
Air Products & Chemicals
APD
$64.3B
| $49.2M | 0.04% |
299,568
+9,455
| +3% | +$1.55M |
|
349
Alexandria Real Estate Equities
ARE
$14.6B
| $48.9M | 0.04% |
374,630
+228,688
| +157% | +$29.9M |
|
350
Consolidated Edison
ED
$34.9B
| $48.9M | 0.04% |
575,788
-50,347
| -8% | -$4.28M |
|