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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$33B
| $29M | 0.03% |
443,877
+71,004
| +19% | +$4.64M |
|
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 0.03% |
343,171
+49,607
| +17% | +$4.19M |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $29M | 0.03% |
725,942
+643,226
| +778% | +$25.7M |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 0.03% |
298,451
-281,347
| -49% | -$26.9M |
|
480
Align Technology
ALGN
$9.64B
| $28.4M | 0.03% |
152,644
-51,917
| -25% | -$9.67M |
|
481
Portland General Electric
POR
$4.63B
| $28.4M | 0.03% |
622,981
-4,506
| -0.7% | -$206K |
|
482
Vanguard Total Bond Market
BND
$135B
| $28.4M | 0.03% |
346,678
-6,310
| -2% | -$517K |
|
483
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $28.3M | 0.03% |
309,714
-5,131
| -2% | -$469K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.03% |
485,493
+182,745
| +60% | +$10.6M |
|
485
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $28.1M | 0.03% |
331,654
+38,748
| +13% | +$3.28M |
|
486
National Grid
NGG
$70.1B
| $28.1M | 0.03% |
499,001
-98,215
| -16% | -$5.53M |
|
487
Pinnacle West Capital
PNW
$10.5B
| $28M | 0.03% |
331,248
+93,197
| +39% | +$7.88M |
|
|
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.7M | 0.03% |
971,345
-61,555
| -6% | -$1.75M |
|
489
Eaton
ETN
$141B
| $27.7M | 0.03% |
360,314
+51,218
| +17% | +$3.93M |
|
490
Ross Stores
ROST
$48.8B
| $27.6M | 0.03% |
427,250
-8,296
| -2% | -$536K |
|
491
JetBlue
JBLU
$1.85B
| $27.4M | 0.03% |
1,479,843
-1,599,239
| -52% | -$29.6M |
|
|
TCP
492
DELISTED
TC Pipelines LP
TCP
| $27M | 0.02% |
515,809
-17,755
| -3% | -$929K |
|
|
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.02% |
1,014,489
+140,893
| +16% | +$3.72M |
|
494
Shopify
SHOP
$185B
| $26.8M | 0.02% |
2,297,070
+122,640
| +6% | +$1.43M |
|
495
KLA
KLAC
$123B
| $26.7M | 0.02% |
251,827
+13,167
| +6% | +$1.4M |
|
|
ENLK
496
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.7M | 0.02% |
1,592,225
+61,237
| +4% | +$1.03M |
|
497
Fiserv
FI
$71.8B
| $26.6M | 0.02% |
412,154
-69,602
| -14% | -$4.49M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $26.5M | 0.02% |
1,954,007
-114,725
| -6% | -$1.56M |
|
499
CNX Resources
CNX
$4.14B
| $26.5M | 0.02% |
1,876,141
+654,123
| +54% | +$9.23M |
|
500
Pan American Silver
PAAS
$15.3B
| $26.2M | 0.02% |
1,537,942
-18,964
| -1% | -$323K |
|