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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.3B
| $20.4M | 0.02% |
135,066
-87,150
| -39% | -$13.2M |
|
577
Paychex
PAYX
$48.7B
| $20.3M | 0.02% |
339,111
-31,964
| -9% | -$1.92M |
|
|
NGD
578
New Gold Inc
NGD
$5.17B
| $20.3M | 0.02% |
5,476,421
-99,438
| -2% | -$369K |
|
579
Cognizant
CTSH
$34.5B
| $20.3M | 0.02% |
279,648
+12,439
| +5% | +$902K |
|
580
Vanguard Total World Stock ETF
VT
$52.8B
| $20.2M | 0.02% |
286,274
+1,233
| +0.4% | +$87.2K |
|
|
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.02% |
7,636,451
-182,527
| -2% | -$484K |
|
582
Qiagen
QGEN
$9.99B
| $20.2M | 0.02% |
605,001
+82,424
| +16% | +$2.75M |
|
583
Cooper Companies
COO
$13.6B
| $20.1M | 0.02% |
339,820
+143,840
| +73% | +$8.53M |
|
584
Ametek
AME
$44.4B
| $20M | 0.02% |
302,546
+19,504
| +7% | +$1.29M |
|
585
PPG Industries
PPG
$25.2B
| $20M | 0.02% |
183,861
+10,160
| +6% | +$1.1M |
|
586
HCA Healthcare
HCA
$94.3B
| $20M | 0.02% |
250,835
+2,574
| +1% | +$205K |
|
587
Chord Energy
CHRD
$6B
| $19.9M | 0.02% |
2,186,075
-156,056
| -7% | -$1.42M |
|
588
Navient
NAVI
$1.31B
| $19.4M | 0.02% |
1,291,902
+136,930
| +12% | +$2.06M |
|
|
HCR
589
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.3M | 0.02% |
2,036,000
-790,100
| -28% | -$7.51M |
|
590
American Water Works
AWK
$27.2B
| $19.3M | 0.02% |
238,137
-6,005
| -2% | -$486K |
|
|
LQ
591
DELISTED
La Quinta Holdings Inc.
LQ
| $19.2M | 0.02% |
1,097,096
+482,300
| +78% | +$8.44M |
|
592
Franklin Resources
BEN
$12.9B
| $19.1M | 0.02% |
430,007
+255,678
| +147% | +$11.4M |
|
593
Regeneron Pharmaceuticals
REGN
$60.2B
| $19.1M | 0.02% |
42,681
+267
| +0.6% | +$119K |
|
594
American Airlines Group
AAL
$8.54B
| $19.1M | 0.02% |
401,323
+18,953
| +5% | +$900K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$19B
| $19M | 0.02% |
180,107
-883
| -0.5% | -$93.3K |
|
596
Martin Marietta Materials
MLM
$38.1B
| $19M | 0.02% |
92,206
+3,046
| +3% | +$628K |
|
597
Trip.com Group
TCOM
$48.9B
| $19M | 0.02% |
359,554
+65,552
| +22% | +$3.46M |
|
|
DCP
598
DELISTED
DCP Midstream, LP
DCP
| $19M | 0.02% |
547,100
+80,000
| +17% | +$2.77M |
|
599
Synopsys
SNPS
$81.4B
| $18.7M | 0.02% |
231,809
+23,989
| +12% | +$1.93M |
|
600
Brunswick
BC
$4.36B
| $18.7M | 0.02% |
333,410
+265,546
| +391% | +$14.9M |
|