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 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Becton Dickinson
BDX
|
+$162M |
| 3 |
Tyson Foods
TSN
|
+$142M |
| 4 |
BCE
BCE
|
+$116M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$364M |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Apple
AAPL
|
+$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.44B
| $22.2M | 0.02% |
425,371
+168,510
| +66% | +$8.78M |
|
502
Eaton
ETN
$141B
| $22M | 0.02% |
335,414
+41,125
| +14% | +$2.7M |
|
503
CMS Energy
CMS
$21.3B
| $22M | 0.02% |
524,559
+43,919
| +9% | +$1.85M |
|
504
CRH
CRH
$74.7B
| $22M | 0.02% |
660,139
-59,411
| -8% | -$1.98M |
|
505
Invesco
IVZ
$9.88B
| $21.8M | 0.02% |
696,155
+74,199
| +12% | +$2.32M |
|
506
Vail Resorts
MTN
$5.37B
| $21.8M | 0.02% |
138,756
+25,733
| +23% | +$4.04M |
|
507
Corning
GLW
$64.2B
| $21.7M | 0.02% |
919,124
+5,258
| +0.6% | +$124K |
|
508
Marathon Petroleum
MPC
$55.2B
| $21.6M | 0.02% |
532,643
-768,990
| -59% | -$31.2M |
|
509
Blackrock
BLK
$171B
| $21.6M | 0.02% |
59,607
+3,945
| +7% | +$1.43M |
|
510
MidCap Financial Investment
MFIC
$1.17B
| $21.6M | 0.02% |
1,238,945
-58,666
| -5% | -$1.02M |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.5M | 0.02% |
174,428
-176
| -0.1% | -$21.7K |
|
|
TRQ
512
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 0.02% |
719,108
-244,829
| -25% | -$7.27M |
|
513
Stryker
SYK
$146B
| $21.3M | 0.02% |
182,947
-73,066
| -29% | -$8.51M |
|
514
Trane Technologies
TT
$92.9B
| $21.2M | 0.02% |
312,060
+188,637
| +153% | +$12.8M |
|
515
Lazard
LAZ
$5.25B
| $20.9M | 0.02% |
575,862
-38,158
| -6% | -$1.39M |
|
516
HSBC
HSBC
$237B
| $20.9M | 0.02% |
615,206
+438,332
| +248% | +$14.9M |
|
517
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 0.02% |
257,959
+11,117
| +5% | +$899K |
|
518
Vanguard Value ETF
VTV
$144B
| $20.9M | 0.02% |
239,664
+25,874
| +12% | +$2.25M |
|
|
BPY
519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.8M | 0.02% |
908,621
+209,841
| +30% | +$4.81M |
|
520
Nucor
NUE
$32.6B
| $20.8M | 0.02% |
420,991
-29,449
| -7% | -$1.46M |
|
521
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.7M | 0.02% |
183,671
+11,454
| +7% | +$1.29M |
|
522
Helmerich & Payne
HP
$2.07B
| $20.7M | 0.02% |
307,208
-517,729
| -63% | -$34.8M |
|
523
Encompass Health
EHC
$12.6B
| $20.6M | 0.02% |
637,699
-87,256
| -12% | -$2.82M |
|
524
Hormel Foods
HRL
$13.7B
| $20.5M | 0.02% |
540,102
+127,407
| +31% | +$4.83M |
|
|
MSCC
525
DELISTED
Microsemi Corp
MSCC
| $20.5M | 0.02% |
487,788
-96,621
| -17% | -$4.06M |
|