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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $47.1M | 0.04% |
909,532
-57,919
| -6% | -$3M |
|
352
Vertex Pharmaceuticals
VRTX
$101B
| $47.1M | 0.04% |
309,543
+101,376
| +49% | +$15.4M |
|
353
Carlisle Companies
CSL
$16.8B
| $46.8M | 0.04% |
466,533
-9,384
| -2% | -$941K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $46.7M | 0.04% |
531,138
-33,326
| -6% | -$2.93M |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $46.7M | 0.04% |
1,669,967
-121,372
| -7% | -$3.4M |
|
356
EOG Resources
EOG
$64.2B
| $46.6M | 0.04% |
482,224
-63,231
| -12% | -$6.12M |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $46.1M | 0.04% |
864,821
+576,024
| +199% | +$30.7M |
|
358
iShares MSCI India ETF
INDA
$9.3B
| $46M | 0.04% |
1,399,944
-403,600
| -22% | -$13.3M |
|
359
Xylem
XYL
$34.1B
| $45.9M | 0.04% |
732,642
+82,286
| +13% | +$5.15M |
|
|
NS
360
DELISTED
NuStar Energy L.P.
NS
| $45.8M | 0.04% |
1,129,039
+109,866
| +11% | +$4.46M |
|
361
Willis Towers Watson
WTW
$32.4B
| $45.7M | 0.04% |
296,342
-7,878
| -3% | -$1.22M |
|
362
EPR Properties
EPR
$4.05B
| $45.5M | 0.04% |
652,231
+12,989
| +2% | +$906K |
|
363
VF Corp
VFC
$5.95B
| $45.2M | 0.04% |
755,186
+67,853
| +10% | +$4.06M |
|
364
Blackrock
BLK
$171B
| $45.1M | 0.04% |
100,815
+31,084
| +45% | +$13.9M |
|
365
O'Reilly Automotive
ORLY
$90.3B
| $44.8M | 0.04% |
3,122,655
-315,420
| -9% | -$4.53M |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $44M | 0.04% |
276,881
-170,148
| -38% | -$27.1M |
|
|
367
Air Products & Chemicals
APD
$64.3B
| $43.9M | 0.04% |
290,113
-1,395,278
| -83% | -$211M |
|
368
WEC Energy
WEC
$34.6B
| $43.8M | 0.04% |
697,536
+106,053
| +18% | +$6.66M |
|
369
Public Storage
PSA
$51.7B
| $43.7M | 0.04% |
204,187
-67,030
| -25% | -$14.3M |
|
370
Hologic
HOLX
$14.8B
| $43.4M | 0.04% |
1,183,971
-2,234,348
| -65% | -$82M |
|
371
Kroger
KR
$44.7B
| $43.3M | 0.04% |
2,159,536
-681,691
| -24% | -$13.7M |
|
372
Trane Technologies
TT
$92.3B
| $43.3M | 0.04% |
485,528
+23,800
| +5% | +$2.12M |
|
|
VWR
373
DELISTED
VWR Corporation
VWR
| $43M | 0.04% |
1,297,723
+940,396
| +263% | +$31.1M |
|
374
Darden Restaurants
DRI
$24.6B
| $42.5M | 0.04% |
539,732
-21,090
| -4% | -$1.66M |
|
375
Danaher
DHR
$142B
| $42.3M | 0.04% |
555,767
-173,950
| -24% | -$13.2M |
|