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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.5B
| $28.9M | 0.03% |
1,614,922
-793,014
| -33% | -$14.2M |
|
452
Quest Diagnostics
DGX
$20.1B
| $28.7M | 0.03% |
292,342
+8,700
| +3% | +$854K |
|
453
Trip.com Group
TCOM
$47.4B
| $28.6M | 0.03% |
582,824
+357,433
| +159% | +$17.6M |
|
454
Intuitive Surgical
ISRG
$161B
| $28.6M | 0.03% |
335,421
-48,555
| -13% | -$4.14M |
|
455
Fidelity National Information Services
FIS
$34.7B
| $28.5M | 0.03% |
358,442
-800
| -0.2% | -$63.7K |
|
456
Eversource Energy
ES
$23.8B
| $28.3M | 0.03% |
482,160
+49,467
| +11% | +$2.91M |
|
457
Corning
GLW
$64.2B
| $28.3M | 0.03% |
1,048,211
-162,039
| -13% | -$4.38M |
|
|
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.3M | 0.03% |
1,068,512
+587,070
| +122% | +$15.5M |
|
459
AutoZone
AZO
$71.1B
| $28M | 0.03% |
38,781
+2,163
| +6% | +$1.56M |
|
460
Progressive
PGR
$144B
| $27.7M | 0.03% |
707,669
-689,728
| -49% | -$27M |
|
461
Labcorp
LH
$22.7B
| $27.6M | 0.03% |
223,940
+4,621
| +2% | +$570K |
|
462
Pinnacle West Capital
PNW
$10.5B
| $27.5M | 0.03% |
329,459
+10,835
| +3% | +$903K |
|
463
Portland General Electric
POR
$4.63B
| $27.5M | 0.03% |
618,415
+520,726
| +533% | +$23.1M |
|
464
Weyerhaeuser
WY
$18.1B
| $27.2M | 0.03% |
800,130
+75,033
| +10% | +$2.55M |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27M | 0.03% |
834,267
+22,822
| +3% | +$739K |
|
466
Henry Schein
HSIC
$8.17B
| $26.9M | 0.03% |
403,433
-2,315
| -0.6% | -$154K |
|
467
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $26.8M | 0.03% |
979,431
-35,994
| -4% | -$986K |
|
468
Western Digital
WDC
$33B
| $26.8M | 0.03% |
428,905
-164,554
| -28% | -$10.3M |
|
469
Prologis
PLD
$103B
| $26.7M | 0.03% |
514,911
+82,277
| +19% | +$4.27M |
|
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.6M | 0.03% |
315,251
+223,945
| +245% | +$18.9M |
|
471
Yum! Brands
YUM
$40.5B
| $26.6M | 0.03% |
415,938
+14,273
| +4% | +$912K |
|
472
Aflac
AFL
$57.3B
| $26.5M | 0.03% |
732,264
-735,192
| -50% | -$26.6M |
|
473
Zoetis
ZTS
$66.2B
| $26.2M | 0.02% |
491,726
-9,267
| -2% | -$495K |
|
474
Cencora
COR
$57.4B
| $25.9M | 0.02% |
292,440
-66,903
| -19% | -$5.92M |
|
475
Marathon Petroleum
MPC
$55.2B
| $25.6M | 0.02% |
506,533
-494,336
| -49% | -$25M |
|