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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$65B
| $34.6M | 0.04% |
1,148,820
+68,528
| +6% | +$2.07M |
|
377
Bank of New York Mellon
BK
$73.3B
| $34.6M | 0.04% |
729,908
-176,941
| -20% | -$8.39M |
|
378
Highwoods Properties
HIW
$3.44B
| $34.5M | 0.04% |
717,031
+291,660
| +69% | +$14M |
|
379
Alaska Air
ALK
$7.22B
| $34.4M | 0.04% |
418,011
-49,956
| -11% | -$4.11M |
|
380
LyondellBasell Industries
LYB
$17.5B
| $34.2M | 0.04% |
379,191
-17,433
| -4% | -$1.57M |
|
381
Eastman Chemical
EMN
$7.47B
| $34.2M | 0.04% |
454,882
+285,661
| +169% | +$21.5M |
|
382
Baidu
BIDU
$37B
| $34M | 0.04% |
203,863
+12,222
| +6% | +$2.04M |
|
383
TSMC
TSM
$1.35T
| $33.6M | 0.04% |
1,130,001
-209,478
| -16% | -$6.22M |
|
384
iShares Russell 1000 Growth ETF
IWF
$119B
| $33.4M | 0.04% |
321,094
-2,809
| -0.9% | -$292K |
|
385
Trane Technologies
TT
$92.9B
| $33.4M | 0.04% |
447,513
+135,453
| +43% | +$10.1M |
|
386
SPDR S&P Dividend ETF
SDY
$20.3B
| $33.3M | 0.04% |
391,256
+50,471
| +15% | +$4.3M |
|
387
Delta Air Lines
DAL
$40.1B
| $33.2M | 0.03% |
689,067
+14,803
| +2% | +$713K |
|
388
B2Gold
BTG
$5.74B
| $33.1M | 0.03% |
13,687,949
+6,354,946
| +87% | +$15.4M |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $33M | 0.03% |
274,408
-28,534
| -9% | -$3.43M |
|
390
Netflix
NFLX
$530B
| $32.6M | 0.03% |
278,421
-2,704
| -1% | -$316K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $32.5M | 0.03% |
783,876
+186,199
| +31% | +$7.72M |
|
392
WEC Energy
WEC
$35.2B
| $31.7M | 0.03% |
566,605
-11,668
| -2% | -$654K |
|
393
iShares TIPS Bond ETF
TIP
$14B
| $31.6M | 0.03% |
278,726
+22,731
| +9% | +$2.58M |
|
394
FirstService
FSV
$9.32B
| $31.5M | 0.03% |
726,133
-11,508
| -2% | -$500K |
|
395
Cadence Design Systems
CDNS
$92.2B
| $31.3M | 0.03% |
1,191,297
-104,428
| -8% | -$2.74M |
|
396
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $31.2M | 0.03% |
832,815
+133,006
| +19% | +$4.99M |
|
397
Aptiv
APTV
$17.8B
| $31.1M | 0.03% |
486,262
-95,839
| -16% | -$6.13M |
|
398
Capital One
COF
$143B
| $30.8M | 0.03% |
367,068
-32,372
| -8% | -$2.72M |
|
399
Nucor
NUE
$32.6B
| $30.8M | 0.03% |
494,862
+73,871
| +18% | +$4.59M |
|
400
Tractor Supply
TSCO
$31B
| $30.6M | 0.03% |
2,036,040
-707,175
| -26% | -$10.6M |
|