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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
401
DELISTED
Pinnacle Foods, Inc.
PF
| $39M | 0.03% |
721,149
+286,835
| +66% | +$15.5M |
|
402
BP
BP
$87.3B
| $38.9M | 0.03% |
1,033,353
-11,630
| -1% | -$438K |
|
403
Eastman Chemical
EMN
$7.71B
| $38.8M | 0.03% |
367,460
+74,810
| +26% | +$7.9M |
|
404
General Mills
GIS
$26.7B
| $38.7M | 0.03% |
858,448
-48,554
| -5% | -$2.19M |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $38.6M | 0.03% |
329,151
-13,258
| -4% | -$1.56M |
|
|
CSRA
406
DELISTED
CSRA Inc.
CSRA
| $38.5M | 0.03% |
933,074
+227,765
| +32% | +$9.39M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $38.4M | 0.03% |
1,325,166
+1,273,035
| +2,442% | +$36.9M |
|
408
Zoetis
ZTS
$65.7B
| $38.1M | 0.03% |
456,550
+38,634
| +9% | +$3.23M |
|
409
Marriott International Class A Common Stock
MAR
$72.3B
| $38.1M | 0.03% |
280,212
+1,616
| +0.6% | +$220K |
|
410
Vanguard High Dividend Yield ETF
VYM
$65B
| $37.9M | 0.03% |
459,073
-15,199
| -3% | -$1.25M |
|
411
Welltower
WELL
$113B
| $37.8M | 0.03% |
694,268
+30,617
| +5% | +$1.67M |
|
412
iShares Silver Trust
SLV
$20.7B
| $37.7M | 0.03% |
2,443,742
+22,687
| +0.9% | +$350K |
|
413
Weyerhaeuser
WY
$18B
| $37.6M | 0.03% |
1,074,078
+230,600
| +27% | +$8.07M |
|
414
Dominion Energy
D
$51.2B
| $37.4M | 0.03% |
554,449
+18,600
| +3% | +$1.25M |
|
415
EOG Resources
EOG
$64.5B
| $37.4M | 0.03% |
354,909
-457,700
| -56% | -$48.2M |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $37M | 0.03% |
667,062
-722,109
| -52% | -$40M |
|
417
Highwoods Properties
HIW
$3.5B
| $36.5M | 0.03% |
832,664
+47,911
| +6% | +$2.1M |
|
418
SPDR S&P Dividend ETF
SDY
$20.5B
| $36.5M | 0.03% |
399,974
+11,194
| +3% | +$1.02M |
|
419
Molson Coors Class B
TAP
$9.57B
| $36.4M | 0.03% |
482,966
-129,220
| -21% | -$9.73M |
|
420
Kraft Heinz
KHC
$30.9B
| $36.2M | 0.03% |
580,791
+40,736
| +8% | +$2.54M |
|
|
ENLK
421
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.2M | 0.03% |
2,647,088
+457,863
| +21% | +$6.25M |
|
422
Intercontinental Exchange
ICE
$99.6B
| $35.9M | 0.03% |
494,343
-69,560
| -12% | -$5.04M |
|
423
Zimmer Biomet
ZBH
$20.4B
| $35.8M | 0.03% |
338,297
+101,767
| +43% | +$10.8M |
|
|
DCP
424
DELISTED
DCP Midstream, LP
DCP
| $35.6M | 0.03% |
1,014,375
+353,184
| +53% | +$12.4M |
|
425
Principal Financial Group
PFG
$18.4B
| $35.5M | 0.03% |
582,804
+60,867
| +12% | +$3.71M |
|