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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.1B
| $30.4M | 0.03% |
365,928
-17,918
| -5% | -$1.49M |
|
402
Entergy
ETR
$39.5B
| $30.3M | 0.03% |
881,644
-1,385,128
| -61% | -$47.6M |
|
403
Idexx Laboratories
IDXX
$51B
| $30.2M | 0.03% |
257,000
+237,812
| +1,239% | +$28M |
|
404
Apollo Global Management
APO
$76.4B
| $30.2M | 0.03% |
1,568,000
+183,000
| +13% | +$3.52M |
|
405
Equinix
EQIX
$76.4B
| $30.1M | 0.03% |
88,969
-36,004
| -29% | -$12.2M |
|
406
Mohawk Industries
MHK
$8.41B
| $30M | 0.03% |
152,001
+11,028
| +8% | +$2.18M |
|
407
Thermo Fisher Scientific
TMO
$180B
| $30M | 0.03% |
213,754
-6,711
| -3% | -$940K |
|
408
Dominion Energy
D
$50.7B
| $29.7M | 0.03% |
405,288
-65,693
| -14% | -$4.81M |
|
409
Cigna
CI
$80.7B
| $29.5M | 0.03% |
219,290
+48,662
| +29% | +$6.56M |
|
410
Willis Towers Watson
WTW
$32.2B
| $29.5M | 0.03% |
237,238
+67,687
| +40% | +$8.42M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $29.2M | 0.03% |
569,442
+46,001
| +9% | +$2.36M |
|
412
Salesforce
CRM
$231B
| $29.1M | 0.03% |
404,360
-133,969
| -25% | -$9.65M |
|
413
Corning
GLW
$64.2B
| $29.1M | 0.03% |
1,210,250
+291,126
| +32% | +$7M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.03% |
202,779
-121,632
| -37% | -$17.4M |
|
415
Blackstone Mortgage Trust
BXMT
$3.41B
| $28.9M | 0.03% |
959,866
+132,106
| +16% | +$3.97M |
|
416
RB Global
RBA
$21.6B
| $28.8M | 0.03% |
752,164
+78,172
| +12% | +$2.99M |
|
417
AutoZone
AZO
$71.1B
| $28.7M | 0.03% |
36,618
-2,376
| -6% | -$1.86M |
|
418
Western Digital
WDC
$33B
| $28.6M | 0.03% |
593,459
-18,475
| -3% | -$889K |
|
419
AXIS Capital
AXS
$7.59B
| $28.5M | 0.03% |
467,677
-64,107
| -12% | -$3.91M |
|
420
Electronic Arts
EA
$42.6B
| $28.5M | 0.03% |
359,790
-81,831
| -19% | -$6.48M |
|
421
Public Service Enterprise Group
PEG
$40.8B
| $28.1M | 0.03% |
679,620
-84,332
| -11% | -$3.48M |
|
422
Cencora
COR
$57.4B
| $28M | 0.03% |
359,343
-49,294
| -12% | -$3.84M |
|
423
Xcel Energy
XEL
$42.8B
| $27.9M | 0.03% |
715,610
-13,028
| -2% | -$508K |
|
|
WELL.PRI
424
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$15.3M |
|
425
SL Green Realty
SLG
$4.29B
| $27.9M | 0.03% |
273,419
+133,488
| +95% | +$13.6M |
|