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 | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.85B
| $35.2M | 0.03% |
1,673,760
+1,655,687
| +9,161% | +$34.8M |
|
|
BBU
427
Brookfield Business Partners
BBU
$2.38B
| $35.2M | 0.03% |
1,847,014
+522,296
| +39% | +$9.94M |
|
428
DaVita
DVA
$9.56B
| $34.8M | 0.03% |
585,458
+179,476
| +44% | +$10.7M |
|
429
Yum! Brands
YUM
$40.6B
| $34.8M | 0.03% |
472,309
-282,570
| -37% | -$20.8M |
|
430
Take-Two Interactive
TTWO
$45.2B
| $34.6M | 0.03% |
338,908
+298,714
| +743% | +$30.5M |
|
431
Kellanova
K
$27.4B
| $34.5M | 0.03% |
589,648
+4,110
| +0.7% | +$241K |
|
432
Newell Brands
NWL
$2.55B
| $34.5M | 0.03% |
807,837
-80,923
| -9% | -$3.45M |
|
433
Mettler-Toledo International
MTD
$26B
| $34.3M | 0.03% |
54,739
+2,920
| +6% | +$1.83M |
|
434
Stryker
SYK
$147B
| $34.2M | 0.03% |
240,631
-16,959
| -7% | -$2.41M |
|
435
Sempra
SRE
$53.2B
| $34M | 0.03% |
595,374
+34,426
| +6% | +$1.96M |
|
|
TRQ
436
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.9M | 0.03% |
1,091,975
+25,681
| +2% | +$796K |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $33.7M | 0.03% |
728,557
+61,007
| +9% | +$2.82M |
|
438
TE Connectivity
TEL
$62.3B
| $33.5M | 0.03% |
403,305
-15,156
| -4% | -$1.26M |
|
439
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $33.4M | 0.03% |
479,939
+230,938
| +93% | +$16.1M |
|
|
KITE
440
DELISTED
Kite Pharma, Inc.
KITE
| $33.3M | 0.03% |
185,421
+176,523
| +1,984% | +$31.7M |
|
441
Avnet
AVT
$4.49B
| $33.3M | 0.03% |
846,233
-27,777
| -3% | -$1.09M |
|
442
iShares MSCI ACWI ETF
ACWI
$22.4B
| $33.1M | 0.03% |
481,138
+7,474
| +2% | +$514K |
|
443
US Foods
USFD
$17.6B
| $33M | 0.03% |
1,236,584
+838,408
| +211% | +$22.4M |
|
444
Zoetis
ZTS
$66.3B
| $33M | 0.03% |
517,722
+1,919
| +0.4% | +$122K |
|
|
LPT
445
DELISTED
Liberty Property Trust
LPT
| $32.9M | 0.03% |
801,003
+53,895
| +7% | +$2.21M |
|
446
Intercontinental Exchange
ICE
$98.7B
| $32.9M | 0.03% |
478,468
+258,135
| +117% | +$17.7M |
|
447
Equity Residential
EQR
$25.3B
| $32.6M | 0.03% |
495,132
-45,995
| -8% | -$3.03M |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $32.5M | 0.03% |
653,664
+399,426
| +157% | +$19.9M |
|
449
HP
HPQ
$26.7B
| $32.4M | 0.03% |
1,622,907
+513,099
| +46% | +$10.2M |
|
450
Principal Financial Group
PFG
$17.8B
| $32.2M | 0.03% |
501,195
+36,442
| +8% | +$2.34M |
|