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 | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$3.12B
| $23.3M | 0.02% |
584,709
+135,853
| +30% | +$5.41M |
|
477
Paychex
PAYX
$47.9B
| $23.1M | 0.02% |
392,335
+81,371
| +26% | +$4.8M |
|
478
MidCap Financial Investment
MFIC
$1.17B
| $22.9M | 0.02% |
1,238,946
+1
| +0% | +$18 |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 0.02% |
811,445
+275,117
| +51% | +$7.73M |
|
480
Infosys
INFY
$70.4B
| $22.8M | 0.02% |
3,148,376
-38,792
| -1% | -$281K |
|
481
KLA
KLAC
$123B
| $22.7M | 0.02% |
284,528
+43,578
| +18% | +$3.48M |
|
482
DTE Energy
DTE
$28.2B
| $22.7M | 0.02% |
286,128
-89,302
| -24% | -$7.08M |
|
483
Viatris
VTRS
$11.9B
| $22.6M | 0.02% |
617,707
-177,039
| -22% | -$6.48M |
|
484
Mattel
MAT
$5.78B
| $22.6M | 0.02% |
716,260
-58,108
| -8% | -$1.83M |
|
485
ICICI Bank
IBN
$113B
| $22.6M | 0.02% |
3,171,589
+294,213
| +10% | +$2.1M |
|
486
Teva Pharmaceuticals
TEVA
$22.4B
| $22.4M | 0.02% |
595,466
+182,555
| +44% | +$6.88M |
|
487
Campbell Soup
CPB
$9.98B
| $22.4M | 0.02% |
394,028
-15,649
| -4% | -$890K |
|
488
Marriott International Class A Common Stock
MAR
$71.2B
| $22.4M | 0.02% |
283,948
-165,160
| -37% | -$13M |
|
489
Weyerhaeuser
WY
$18.1B
| $22.4M | 0.02% |
725,097
-1,019,938
| -58% | -$31.4M |
|
490
Eversource Energy
ES
$23.8B
| $22.3M | 0.02% |
432,693
+4,837
| +1% | +$250K |
|
491
Vanguard Value ETF
VTV
$144B
| $22.2M | 0.02% |
243,144
+3,480
| +1% | +$317K |
|
492
Martin Marietta Materials
MLM
$37.2B
| $22.2M | 0.02% |
101,011
+556
| +0.6% | +$122K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $22.1M | 0.02% |
38,995
-4,216
| -10% | -$2.39M |
|
494
EPR Properties
EPR
$4.19B
| $22.1M | 0.02% |
317,249
+106,655
| +51% | +$7.42M |
|
495
Prologis
PLD
$103B
| $22M | 0.02% |
432,634
-486,186
| -53% | -$24.7M |
|
496
Financial Select Sector SPDR Fund
XLF
$53.9B
| $22M | 0.02% |
977,358
+14,575
| +2% | +$328K |
|
497
Freeport-McMoran
FCX
$64.4B
| $22M | 0.02% |
1,432,940
+137,386
| +11% | +$2.11M |
|
498
Stryker
SYK
$146B
| $21.9M | 0.02% |
192,296
+9,349
| +5% | +$1.06M |
|
499
Newell Brands
NWL
$2.54B
| $21.8M | 0.02% |
464,818
+224,592
| +93% | +$10.6M |
|
500
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $21.8M | 0.02% |
576,049
-18,618
| -3% | -$704K |
|