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 | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$72.9B
| $24.2M | 0.02% |
219,249
+18,948
| +9% | +$2.09M |
|
|
HES
527
DELISTED
Hess
HES
| $24M | 0.02% |
511,477
-162,010
| -24% | -$7.6M |
|
528
iShares Biotechnology ETF
IBB
$5.75B
| $23.9M | 0.02% |
215,073
+82,980
| +63% | +$9.23M |
|
529
Best Buy
BBY
$16.5B
| $23.9M | 0.02% |
418,989
-203,789
| -33% | -$11.6M |
|
530
Quest Diagnostics
DGX
$20.5B
| $23.8M | 0.02% |
254,160
-37,414
| -13% | -$3.5M |
|
531
VeriSign
VRSN
$26.9B
| $23.8M | 0.02% |
223,252
+92,763
| +71% | +$9.87M |
|
532
D.R. Horton
DHI
$53.9B
| $23.6M | 0.02% |
592,232
+409,311
| +224% | +$16.3M |
|
533
Microchip Technology
MCHP
$34.9B
| $23.6M | 0.02% |
526,546
-217,294
| -29% | -$9.75M |
|
|
TAHO
534
DELISTED
Tahoe Resources Inc
TAHO
| $23.6M | 0.02% |
4,477,412
-3,497,999
| -44% | -$18.4M |
|
535
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $23.6M | 0.02% |
614,056
+6,797
| +1% | +$261K |
|
|
SEP
536
DELISTED
Spectra Engy Parters Lp
SEP
| $23.5M | 0.02% |
529,700
-59,803
| -10% | -$2.65M |
|
537
Cencora
COR
$58.5B
| $23.3M | 0.02% |
281,861
-4,237
| -1% | -$351K |
|
538
Dollar Tree
DLTR
$20.3B
| $23.3M | 0.02% |
268,590
-3,014
| -1% | -$262K |
|
539
Las Vegas Sands
LVS
$37.5B
| $23.3M | 0.02% |
362,640
-63,784
| -15% | -$4.09M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.2M | 0.02% |
261,673
-88,348
| -25% | -$7.84M |
|
541
AES
AES
$9.16B
| $23.1M | 0.02% |
2,095,328
+196,569
| +10% | +$2.17M |
|
|
MSCC
542
DELISTED
Microsemi Corp
MSCC
| $23.1M | 0.02% |
448,399
+222,682
| +99% | +$11.5M |
|
543
Xerox
XRX
$466M
| $22.9M | 0.02% |
687,144
+537,295
| +359% | +$17.9M |
|
544
eGain
EGAN
$221M
| $22.7M | 0.02% |
8,405,591
| – | – |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.7M | 0.02% |
464,903
-22,676
| -5% | -$1.11M |
|
546
AutoZone
AZO
$72.5B
| $22.7M | 0.02% |
38,114
-4,114
| -10% | -$2.45M |
|
547
NetEase
NTES
$94.7B
| $22.5M | 0.02% |
426,630
-5,670
| -1% | -$299K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $22.5M | 0.02% |
249,498
-23,938
| -9% | -$2.16M |
|
549
Leggett & Platt
LEG
$1.34B
| $22.4M | 0.02% |
470,155
+33,750
| +8% | +$1.61M |
|
550
Steris
STE
$24.8B
| $22.4M | 0.02% |
253,284
+459
| +0.2% | +$40.6K |
|