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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $37.8M | 0.03% |
682,155
+137,178
| +25% | +$7.6M |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.8M | 0.03% |
219,867
+147,976
| +206% | +$25.4M |
|
403
Eastman Chemical
EMN
$7.68B
| $37.7M | 0.03% |
417,077
+13,905
| +3% | +$1.26M |
|
404
Rockwell Automation
ROK
$38.7B
| $37.7M | 0.03% |
211,696
-4,417
| -2% | -$787K |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $37.4M | 0.03% |
329,349
+7,624
| +2% | +$866K |
|
406
VanEck Semiconductor ETF
SMH
$28.5B
| $37.3M | 0.03% |
799,434
+4,908
| +0.6% | +$229K |
|
407
Xcel Energy
XEL
$42.7B
| $37.2M | 0.03% |
786,629
+46,442
| +6% | +$2.2M |
|
|
408
BP
BP
$88.6B
| $37.2M | 0.03% |
1,072,964
-6,799,940
| -86% | -$236M |
|
409
Infosys
INFY
$71.1B
| $36.9M | 0.03% |
5,061,170
+637,754
| +14% | +$4.65M |
|
|
SHLX
410
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.8M | 0.03% |
1,323,000
+85,770
| +7% | +$2.39M |
|
|
AAV
411
DELISTED
Advantage Oil & Gas Ltd
AAV
| $36.8M | 0.03% |
5,842,239
+76,247
| +1% | +$480K |
|
412
SPDR Gold Trust
GLD
$115B
| $36.7M | 0.03% |
301,616
-934,943
| -76% | -$114M |
|
413
Dollar General
DG
$23.2B
| $36.5M | 0.03% |
450,438
+57,960
| +15% | +$4.7M |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.4M | 0.03% |
618,269
-44,476
| -7% | -$2.62M |
|
415
Edison International
EIX
$20.9B
| $36.3M | 0.03% |
470,384
-29,611
| -6% | -$2.29M |
|
416
Aflac
AFL
$56.9B
| $36.2M | 0.03% |
889,422
+98,900
| +13% | +$4.02M |
|
417
Tyson Foods
TSN
$19.5B
| $36M | 0.03% |
510,367
-23,760
| -4% | -$1.67M |
|
418
Monolithic Power Systems
MPWR
$41.3B
| $35.9M | 0.03% |
336,685
-25,121
| -7% | -$2.68M |
|
419
Tapestry
TPR
$21.7B
| $35.8M | 0.03% |
888,383
-88,720
| -9% | -$3.57M |
|
420
iShares Russell 1000 Growth ETF
IWF
$120B
| $35.7M | 0.03% |
285,711
-15,526
| -5% | -$1.94M |
|
421
iShares S&P 500 Value ETF
IVE
$40.8B
| $35.7M | 0.03% |
330,523
-22,846
| -6% | -$2.47M |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $35.6M | 0.03% |
916,726
-622,999
| -40% | -$24.2M |
|
423
Kinder Morgan
KMI
$60.8B
| $35.5M | 0.03% |
1,851,925
-25,476
| -1% | -$489K |
|
424
SPDR S&P Dividend ETF
SDY
$20.3B
| $35.5M | 0.03% |
388,692
+4,480
| +1% | +$409K |
|
425
Dominion Energy
D
$49.9B
| $35.3M | 0.03% |
459,360
+37,370
| +9% | +$2.88M |
|