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
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $27.2M | 0.03% |
446,512
+66,694
| +18% | +$4.07M |
|
377
Ball Corp
BALL
$13.6B
| $27.2M | 0.03% |
858,580
+484,634
| +130% | +$15.3M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.03% |
711,686
+247,115
| +53% | +$9.42M |
|
379
Dollar Tree
DLTR
$20.2B
| $27M | 0.03% |
481,799
-1,867,261
| -79% | -$105M |
|
380
Vanguard Total International Stock ETF
VXUS
$103B
| $26.9M | 0.03% |
527,256
+54,007
| +11% | +$2.75M |
|
381
W.W. Grainger
GWW
$47.2B
| $26.8M | 0.03% |
106,367
+537
| +0.5% | +$135K |
|
382
WEC Energy
WEC
$35.2B
| $26.7M | 0.03% |
620,100
-3,323
| -0.5% | -$143K |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $26.3M | 0.03% |
314,088
+6,239
| +2% | +$521K |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$735M
| $26.2M | 0.03% |
135,934
-2,245
| -2% | -$432K |
|
385
DaVita
DVA
$9.49B
| $26.1M | 0.03% |
356,585
+8,845
| +3% | +$647K |
|
386
SL Green Realty
SLG
$4.29B
| $26M | 0.03% |
265,548
+253,747
| +2,150% | +$24.9M |
|
387
Blackstone
BX
$139B
| $25.6M | 0.03% |
829,340
+118,495
| +17% | +$3.66M |
|
388
A.O. Smith
AOS
$10.2B
| $25.6M | 0.03% |
1,081,606
+41,378
| +4% | +$978K |
|
|
TW
389
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.4M | 0.03% |
255,739
+4,314
| +2% | +$429K |
|
390
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $25.3M | 0.03% |
609,860
+42,293
| +7% | +$1.75M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.03% |
671,242
+111,380
| +20% | +$4.19M |
|
|
FSL
392
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.1M | 0.03% |
+1,285,000
| New | +$25.1M |
|
|
AKRX
393
DELISTED
Akorn, Inc.
AKRX
| $24.9M | 0.03% |
686,710
-174,005
| -20% | -$6.31M |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.7M | 0.03% |
720,170
+362,129
| +101% | +$12.4M |
|
|
LBY
395
DELISTED
Libbey, Inc.
LBY
| $24.7M | 0.03% |
939,840
+428,707
| +84% | +$11.3M |
|
396
Acadia Healthcare
ACHC
$1.97B
| $24.6M | 0.03% |
506,690
-109,815
| -18% | -$5.33M |
|
397
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.6M | 0.03% |
225,052
-2,120
| -0.9% | -$231K |
|
398
National Grid
NGG
$70.1B
| $24.3M | 0.03% |
346,130
+72,709
| +27% | +$5.11M |
|
399
JB Hunt Transport Services
JBHT
$13.2B
| $24.1M | 0.03% |
325,047
+38,063
| +13% | +$2.82M |
|
400
Principal Financial Group
PFG
$17.8B
| $24M | 0.03% |
456,999
+77,040
| +20% | +$4.04M |
|