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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.7M | 0.03% |
340,785
+28,943
| +9% | +$2.44M |
|
427
Capital One
COF
$141B
| $28.7M | 0.03% |
399,440
-39,313
| -9% | -$2.82M |
|
428
CenterPoint Energy
CNP
$24.4B
| $28.7M | 0.03% |
1,233,570
+228,530
| +23% | +$5.31M |
|
429
Pinnacle West Capital
PNW
$10.5B
| $28.5M | 0.03% |
374,859
+28,140
| +8% | +$2.14M |
|
430
Macy's
M
$4.57B
| $28.5M | 0.03% |
767,997
-160,102
| -17% | -$5.93M |
|
431
Mohawk Industries
MHK
$8.67B
| $28.2M | 0.03% |
140,973
-18,218
| -11% | -$3.65M |
|
432
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $28.2M | 0.03% |
1,088,569
+80,909
| +8% | +$2.1M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $28.1M | 0.03% |
364,106
+319,860
| +723% | +$24.7M |
|
434
Lumen
LUMN
$5.78B
| $27.9M | 0.03% |
1,018,221
+47,157
| +5% | +$1.29M |
|
435
Netflix
NFLX
$537B
| $27.7M | 0.03% |
281,125
-3,913
| -1% | -$386K |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27.6M | 0.03% |
699,809
+56,940
| +9% | +$2.25M |
|
437
IQVIA
IQV
$32.2B
| $27.6M | 0.03% |
340,318
-12,847
| -4% | -$1.04M |
|
|
CEQP
438
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.03% |
1,297,000
+219,000
| +20% | +$4.65M |
|
|
RGC
439
DELISTED
Regal Entertainment Group
RGC
| $27M | 0.03% |
1,243,587
-87,408
| -7% | -$1.9M |
|
440
Western Digital
WDC
$32.8B
| $27M | 0.03% |
611,934
-304,074
| -33% | -$13.4M |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $27M | 0.03% |
245,256
+4,244
| +2% | +$468K |
|
442
PPG Industries
PPG
$25.2B
| $27M | 0.03% |
260,921
-331,972
| -56% | -$34.3M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $27M | 0.03% |
338,881
-41,391
| -11% | -$3.29M |
|
444
Cognizant
CTSH
$34.8B
| $26.6M | 0.03% |
557,816
-223,072
| -29% | -$10.6M |
|
445
Delta Air Lines
DAL
$39.6B
| $26.5M | 0.03% |
674,264
+98,005
| +17% | +$3.86M |
|
|
SHLX
446
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.5M | 0.03% |
826,000
+397,462
| +93% | +$12.8M |
|
447
CME Group
CME
$94.6B
| $26.4M | 0.03% |
252,645
-113,308
| -31% | -$11.8M |
|
448
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $26.3M | 0.03% |
1,217,358
-648,218
| -35% | -$14M |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.2M | 0.03% |
300,625
-8,322
| -3% | -$726K |
|
450
Henry Schein
HSIC
$8.21B
| $26.1M | 0.03% |
408,760
-57,729
| -12% | -$3.69M |
|