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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$12.3B
| $18.6M | 0.02% |
1,277,833
+1,118,520
| +702% | +$16.3M |
|
602
Cheniere Energy
CQP
$25.7B
| $18.6M | 0.02% |
644,243
+108,544
| +20% | +$3.13M |
|
603
SiriusXM
SIRI
$8.02B
| $18.4M | 0.02% |
334,096
-7,065
| -2% | -$390K |
|
604
Packaging Corp of America
PKG
$19.2B
| $18.4M | 0.02% |
160,294
+85,069
| +113% | +$9.75M |
|
605
SSR Mining
SSRM
$4.62B
| $18.3M | 0.02% |
+1,720,618
| New | +$18.3M |
|
|
CVG
606
DELISTED
Convergys
CVG
| $18.1M | 0.02% |
700,944
-474,479
| -40% | -$12.3M |
|
607
Flex
FLEX
$21.7B
| $18.1M | 0.02% |
1,448,240
-1,087,335
| -43% | -$13.6M |
|
608
Tractor Supply
TSCO
$31B
| $18M | 0.02% |
1,422,650
+200,815
| +16% | +$2.54M |
|
609
Liberty Global Class C
LBTYK
$4.13B
| $18M | 0.02% |
550,302
+14,273
| +3% | +$467K |
|
610
Nucor
NUE
$32.6B
| $18M | 0.02% |
320,930
-57,867
| -15% | -$3.24M |
|
611
Vanguard Growth ETF
VUG
$189B
| $18M | 0.02% |
135,434
-3,388
| -2% | -$450K |
|
612
Vanguard Small-Cap ETF
VB
$67.9B
| $17.9M | 0.02% |
126,618
+59,186
| +88% | +$8.36M |
|
613
UDR
UDR
$12.9B
| $17.9M | 0.02% |
470,476
+88,493
| +23% | +$3.37M |
|
614
Edwards Lifesciences
EW
$46B
| $17.9M | 0.02% |
490,800
+11,460
| +2% | +$418K |
|
|
CSRA
615
DELISTED
CSRA Inc.
CSRA
| $17.9M | 0.02% |
554,046
+6,727
| +1% | +$217K |
|
616
Whirlpool
WHR
$5.24B
| $17.9M | 0.02% |
96,878
+8,226
| +9% | +$1.52M |
|
617
Diageo
DEO
$57.6B
| $17.7M | 0.02% |
134,250
-21,524
| -14% | -$2.84M |
|
618
Toll Brothers
TOL
$13.8B
| $17.7M | 0.02% |
425,871
+14,811
| +4% | +$614K |
|
619
AXIS Capital
AXS
$7.59B
| $17.6M | 0.02% |
307,209
-7,457
| -2% | -$427K |
|
620
GoDaddy
GDDY
$20.1B
| $17.6M | 0.02% |
404,526
+402,624
| +21,168% | +$17.5M |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | 0.02% |
448,233
+14,547
| +3% | +$566K |
|
622
McCormick & Company Non-Voting
MKC
$18.4B
| $17.4M | 0.02% |
339,448
+5,118
| +2% | +$263K |
|
623
H&R Block
HRB
$6.73B
| $17.4M | 0.02% |
656,689
+135,620
| +26% | +$3.59M |
|
624
Lincoln National
LNC
$7.88B
| $17.4M | 0.02% |
236,388
-309,826
| -57% | -$22.8M |
|
625
Alexandria Real Estate Equities
ARE
$14.3B
| $17.4M | 0.02% |
145,942
-8,957
| -6% | -$1.07M |
|