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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.79B
| $42.1M | 0.04% |
1,224,900
+528,985
| +76% | +$18.2M |
|
377
Prologis
PLD
$104B
| $42M | 0.04% |
662,502
-234,821
| -26% | -$14.9M |
|
378
Viatris
VTRS
$12.2B
| $42M | 0.04% |
1,337,936
+274,711
| +26% | +$8.62M |
|
379
Dell
DELL
$82B
| $41.9M | 0.04% |
1,935,084
+1,194,832
| +161% | +$25.9M |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $41.9M | 0.04% |
661,637
-14,991
| -2% | -$949K |
|
381
LendingClub
LC
$1.89B
| $41.7M | 0.04% |
1,370,311
+1,189,365
| +657% | +$36.2M |
|
382
eBay
EBAY
$42.2B
| $41.5M | 0.04% |
1,077,918
-1,209,729
| -53% | -$46.5M |
|
383
Prospect Capital
PSEC
$1.31B
| $41.2M | 0.04% |
6,130,500
+238,000
| +4% | +$1.6M |
|
|
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
| $41.2M | 0.04% |
719,882
+220,902
| +44% | +$12.6M |
|
385
Ventas
VTR
$31B
| $41M | 0.04% |
629,839
-217,552
| -26% | -$14.2M |
|
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $41M | 0.04% |
505,231
-38,711
| -7% | -$3.14M |
|
387
Highwoods Properties
HIW
$3.44B
| $40.4M | 0.04% |
775,633
+10,625
| +1% | +$553K |
|
388
Delta Air Lines
DAL
$39.6B
| $40.2M | 0.04% |
833,707
-463,132
| -36% | -$22.3M |
|
389
Open Text
OTEX
$8.7B
| $40.2M | 0.04% |
1,244,075
+94,840
| +8% | +$3.06M |
|
390
Wintrust Financial
WTFC
$9.23B
| $40.1M | 0.04% |
512,689
-34,368
| -6% | -$2.69M |
|
391
Aon
AON
$79B
| $40.1M | 0.04% |
274,268
+7,667
| +3% | +$1.12M |
|
392
B2Gold
BTG
$5.6B
| $39.5M | 0.04% |
14,118,882
-2,308,638
| -14% | -$6.46M |
|
393
Cameco
CCJ
$33.7B
| $39.1M | 0.04% |
4,039,765
-81,178
| -2% | -$785K |
|
394
Intuit
INTU
$187B
| $39M | 0.04% |
274,709
+16,051
| +6% | +$2.28M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.94B
| $38.7M | 0.04% |
1,310,172
+62,365
| +5% | +$1.84M |
|
396
Johnson Controls International
JCI
$69.6B
| $38.5M | 0.04% |
955,112
-32,944
| -3% | -$1.33M |
|
397
Post Holdings
POST
$5.75B
| $38.4M | 0.04% |
664,370
+503,870
| +314% | +$29.1M |
|
398
Mohawk Industries
MHK
$8.42B
| $38.2M | 0.04% |
154,388
-11,878
| -7% | -$2.94M |
|
399
Cardinal Health
CAH
$36B
| $38.1M | 0.03% |
568,688
-128,268
| -18% | -$8.58M |
|
400
iShares Silver Trust
SLV
$20.1B
| $37.9M | 0.03% |
2,406,380
-456,265
| -16% | -$7.18M |
|