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 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Becton Dickinson
BDX
|
+$162M |
| 3 |
Tyson Foods
TSN
|
+$142M |
| 4 |
BCE
BCE
|
+$116M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$364M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Apple
AAPL
|
+$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.3B
| $31M | 0.03% |
302,026
+23,628
| +8% | +$2.42M |
|
402
Phillips 66
PSX
$53.5B
| $30.9M | 0.03% |
383,846
-10,439
| -3% | -$841K |
|
403
Alaska Air
ALK
$7.18B
| $30.8M | 0.03% |
467,967
+8,483
| +2% | +$559K |
|
404
Edwards Lifesciences
EW
$46.9B
| $30.7M | 0.03% |
764,271
+150
| +0% | +$6.03K |
|
|
GAP
405
The Gap, Inc.
GAP
$8.94B
| $30.4M | 0.03% |
1,365,674
-17,136
| -1% | -$381K |
|
406
Zimmer Biomet
ZBH
$20.6B
| $30.4M | 0.03% |
240,566
+24,692
| +11% | +$3.12M |
|
407
Viatris
VTRS
$12.2B
| $30.3M | 0.03% |
794,746
-7,024
| -0.9% | -$268K |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $30.3M | 0.03% |
451,801
-14,375
| -3% | -$964K |
|
409
Rio Tinto
RIO
$101B
| $30.3M | 0.03% |
906,242
+510,279
| +129% | +$17M |
|
410
Marriott International Class A Common Stock
MAR
$71.7B
| $30.2M | 0.03% |
449,108
+320,473
| +249% | +$21.6M |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $30.2M | 0.03% |
1,328,470
+1,322,470
| +22,041% | +$30M |
|
412
Xcel Energy
XEL
$42.6B
| $30M | 0.03% |
728,638
+90,176
| +14% | +$3.71M |
|
413
AutoZone
AZO
$71.8B
| $30M | 0.03% |
38,994
+454
| +1% | +$349K |
|
414
DTE Energy
DTE
$28B
| $29.9M | 0.03% |
375,430
+16,220
| +5% | +$1.29M |
|
415
iShares TIPS Bond ETF
TIP
$14B
| $29.8M | 0.03% |
255,995
+10,144
| +4% | +$1.18M |
|
416
Humana
HUM
$32.8B
| $29.8M | 0.03% |
168,276
+90,176
| +115% | +$16M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.03% |
159,972
+53,006
| +50% | +$9.84M |
|
418
Pediatrix Medical
MD
$1.48B
| $29.5M | 0.03% |
444,658
-25,119
| -5% | -$1.66M |
|
419
Kinder Morgan
KMI
$59.2B
| $29.3M | 0.03% |
1,267,031
+95,238
| +8% | +$2.2M |
|
420
Realty Income
O
$54.4B
| $29.1M | 0.03% |
449,294
+73,478
| +20% | +$4.77M |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.03% |
255,751
+8,285
| +3% | +$941K |
|
422
Norfolk Southern
NSC
$61.3B
| $29M | 0.03% |
298,743
-138,000
| -32% | -$13.4M |
|
423
AXIS Capital
AXS
$7.58B
| $28.9M | 0.03% |
531,784
-16,003
| -3% | -$869K |
|
424
Vanguard S&P 500 ETF
VOO
$732B
| $28.8M | 0.03% |
144,909
+21,594
| +18% | +$4.29M |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $28.8M | 0.03% |
619,739
+60,159
| +11% | +$2.79M |
|