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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.7B
| $42M | 0.04% |
438,328
+24,554
| +6% | +$2.35M |
|
352
CME Group
CME
$93.7B
| $41.9M | 0.04% |
352,984
+23,242
| +7% | +$2.76M |
|
353
Hilton Worldwide
HLT
$64.2B
| $41.8M | 0.04% |
714,762
+488,114
| +215% | +$28.5M |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $41.7M | 0.04% |
1,082,608
+869,239
| +407% | +$33.5M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $41.6M | 0.04% |
695,680
-299,889
| -30% | -$17.9M |
|
356
Newell Brands
NWL
$2.54B
| $41.4M | 0.04% |
878,274
+413,456
| +89% | +$19.5M |
|
|
BPY
357
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.4M | 0.04% |
1,859,363
+858,058
| +86% | +$19.1M |
|
358
Charter Communications
CHTR
$35.9B
| $41.1M | 0.04% |
125,512
+25,156
| +25% | +$8.23M |
|
359
Viatris
VTRS
$11.9B
| $41M | 0.04% |
1,050,878
+433,171
| +70% | +$16.9M |
|
360
iShares Silver Trust
SLV
$20.2B
| $40.7M | 0.04% |
2,357,292
+1,339,589
| +132% | +$23.1M |
|
361
B2Gold
BTG
$5.74B
| $40.4M | 0.04% |
14,260,585
+572,636
| +4% | +$1.62M |
|
362
Johnson Controls International
JCI
$70.5B
| $40.2M | 0.04% |
954,060
+171,306
| +22% | +$7.22M |
|
363
iShares S&P 500 Growth ETF
IVW
$65B
| $39.8M | 0.04% |
1,211,104
+62,284
| +5% | +$2.05M |
|
364
Kellanova
K
$27.5B
| $39.7M | 0.04% |
581,915
+38,316
| +7% | +$2.61M |
|
365
Wintrust Financial
WTFC
$9.17B
| $39.2M | 0.04% |
567,821
+236,884
| +72% | +$16.4M |
|
|
TAHO
366
DELISTED
Tahoe Resources Inc
TAHO
| $39.2M | 0.04% |
4,877,745
+114,464
| +2% | +$919K |
|
367
Cigna
CI
$80.7B
| $39.1M | 0.04% |
267,090
+47,800
| +22% | +$7M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $38.7M | 0.04% |
155,689
-116,188
| -43% | -$28.9M |
|
369
McKesson
MCK
$87.8B
| $38.7M | 0.04% |
260,879
-3,890
| -1% | -$577K |
|
370
Willis Towers Watson
WTW
$32.2B
| $38.7M | 0.04% |
295,402
+58,164
| +25% | +$7.61M |
|
371
Mohawk Industries
MHK
$8.41B
| $38.6M | 0.04% |
168,294
+16,293
| +11% | +$3.74M |
|
|
GRP.U
372
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $38.4M | 0.04% |
1,098,756
+268,979
| +32% | +$9.41M |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $38.3M | 0.04% |
796,124
+432,811
| +119% | +$20.8M |
|
|
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
| $38M | 0.04% |
657,356
-43,731
| -6% | -$2.53M |
|
375
TE Connectivity
TEL
$62.2B
| $37.9M | 0.04% |
508,027
+102,712
| +25% | +$7.66M |
|