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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $25.5M | 0.03% |
401,665
-460,283
| -53% | -$29.2M |
|
|
SHLX
452
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.3M | 0.03% |
918,879
+92,879
| +11% | +$2.56M |
|
453
Zoetis
ZTS
$66.2B
| $25.2M | 0.03% |
500,993
-129,079
| -20% | -$6.5M |
|
|
HAR
454
DELISTED
Harman International Industries
HAR
| $25.1M | 0.03% |
229,659
+178,933
| +353% | +$19.6M |
|
|
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 0.03% |
1,119,000
-178,000
| -14% | -$3.99M |
|
|
KLDX
456
DELISTED
KLONDEX MINES LTD
KLDX
| $25M | 0.03% |
5,174,568
+2,576,944
| +99% | +$12.4M |
|
457
Quest Diagnostics
DGX
$20.1B
| $24.8M | 0.03% |
283,642
+960
| +0.3% | +$84K |
|
458
Microchip Technology
MCHP
$34.9B
| $24.7M | 0.03% |
745,214
-525,952
| -41% | -$17.4M |
|
459
Eldorado Gold
EGO
$5.45B
| $24.3M | 0.03% |
1,770,919
-273,075
| -13% | -$3.74M |
|
460
Eaton
ETN
$141B
| $24.3M | 0.03% |
364,721
+29,307
| +9% | +$1.95M |
|
461
VF Corp
VFC
$5.85B
| $24.1M | 0.03% |
469,902
+14,191
| +3% | +$728K |
|
462
LKQ Corp
LKQ
$8.26B
| $24M | 0.03% |
731,793
+83,250
| +13% | +$2.73M |
|
|
HCR
463
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $24M | 0.03% |
1,316,100
+1,192,100
| +961% | +$21.8M |
|
464
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24M | 0.03% |
764,761
-187,762
| -20% | -$5.89M |
|
465
Avnet
AVT
$4.5B
| $23.9M | 0.03% |
521,231
+395,652
| +315% | +$18.2M |
|
466
Labcorp
LH
$22.7B
| $23.7M | 0.02% |
219,319
-57,867
| -21% | -$6.26M |
|
467
Henry Schein
HSIC
$8.17B
| $23.7M | 0.02% |
405,748
-3,012
| -0.7% | -$176K |
|
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.7M | 0.02% |
218,696
-26,560
| -11% | -$2.88M |
|
|
JE
469
DELISTED
Just Energy Group Inc
JE
| $23.7M | 0.02% |
131,329
-17,756
| -12% | -$3.2M |
|
470
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.6M | 0.02% |
494,571
-18,230
| -4% | -$871K |
|
471
Baxter International
BAX
$12.3B
| $23.6M | 0.02% |
532,750
-755,601
| -59% | -$33.5M |
|
472
Pinnacle West Capital
PNW
$10.5B
| $23.6M | 0.02% |
318,624
-56,235
| -15% | -$4.16M |
|
473
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $23.5M | 0.02% |
577,553
+301,607
| +109% | +$12.3M |
|
474
MSCI
MSCI
$43.6B
| $23.4M | 0.02% |
296,768
+277,434
| +1,435% | +$21.9M |
|
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $23.3M | 0.02% |
813,218
+523,331
| +181% | +$15M |
|