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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16B
| $39.3M | 0.04% |
858,940
+275,170
| +47% | +$12.6M |
|
352
Danaher
DHR
$140B
| $38.5M | 0.04% |
555,573
-132,091
| -19% | -$9.15M |
|
353
McKesson
MCK
$88B
| $38.1M | 0.04% |
264,769
-16,405
| -6% | -$2.36M |
|
354
Kraft Heinz
KHC
$31.2B
| $38M | 0.04% |
465,660
-22,130
| -5% | -$1.81M |
|
355
CME Group
CME
$93.7B
| $37.2M | 0.04% |
329,742
+77,097
| +31% | +$8.7M |
|
356
HP
HPQ
$26.5B
| $37.1M | 0.04% |
2,407,936
+142,427
| +6% | +$2.19M |
|
357
Flex
FLEX
$21.4B
| $37M | 0.04% |
3,446,847
-50,803
| -1% | -$545K |
|
358
Kellanova
K
$27.5B
| $36.7M | 0.04% |
543,599
-17,151
| -3% | -$1.16M |
|
359
Biogen
BIIB
$20.5B
| $36.4M | 0.04% |
123,919
+8,253
| +7% | +$2.43M |
|
360
Edison International
EIX
$21B
| $36.3M | 0.04% |
527,490
-34,377
| -6% | -$2.36M |
|
|
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.2M | 0.04% |
1,196,267
+51,850
| +5% | +$1.57M |
|
|
GAP
362
The Gap, Inc.
GAP
$8.75B
| $36.1M | 0.04% |
1,447,262
+81,588
| +6% | +$2.04M |
|
|
WES
363
DELISTED
Western Gas Partners Lp
WES
| $35.9M | 0.04% |
629,286
+65,626
| +12% | +$3.75M |
|
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $35.9M | 0.04% |
658,708
+658,254
| +144,990% | +$35.8M |
|
365
Equity Residential
EQR
$25.5B
| $35.4M | 0.04% |
590,396
-65,974
| -10% | -$3.96M |
|
366
FS KKR Capital
FSK
$5.02B
| $35.3M | 0.04% |
870,250
-60,000
| -6% | -$2.44M |
|
367
Adobe
ADBE
$150B
| $35.3M | 0.04% |
343,535
+16,429
| +5% | +$1.69M |
|
368
Johnson Controls International
JCI
$71.8B
| $35.2M | 0.04% |
782,754
-41,701
| -5% | -$1.88M |
|
369
Micron Technology
MU
$158B
| $35.1M | 0.04% |
1,799,618
+335,492
| +23% | +$6.55M |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $35.1M | 0.04% |
1,060,981
+592,135
| +126% | +$19.6M |
|
371
Rithm Capital
RITM
$6.63B
| $34.9M | 0.04% |
2,257,250
+1,597,686
| +242% | +$24.7M |
|
|
PF
372
DELISTED
Pinnacle Foods, Inc.
PF
| $34.7M | 0.04% |
701,087
+517,334
| +282% | +$25.6M |
|
373
Hewlett Packard
HPE
$32.3B
| $34.7M | 0.04% |
2,510,393
+66,102
| +3% | +$914K |
|
374
Charles Schwab
SCHW
$169B
| $34.7M | 0.04% |
897,919
-308,874
| -26% | -$11.9M |
|
375
Macy's
M
$4.57B
| $34.6M | 0.04% |
820,945
+52,948
| +7% | +$2.23M |
|