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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.3B
| $15.8M | 0.01% |
183,697
-18,275
| -9% | -$1.57M |
|
|
STL
652
DELISTED
Sterling Bancorp
STL
| $15.6M | 0.01% |
633,832
+1,759
| +0.3% | +$43.4K |
|
653
Icon
ICLR
$12.9B
| $15.5M | 0.01% |
136,318
-1,247
| -0.9% | -$142K |
|
654
Estee Lauder
EL
$31.2B
| $15.5M | 0.01% |
143,920
-68,940
| -32% | -$7.43M |
|
655
Advanced Energy
AEIS
$5.93B
| $15.5M | 0.01% |
191,995
+27,831
| +17% | +$2.25M |
|
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.5M | 0.01% |
132,991
+121,871
| +1,096% | +$14.2M |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $15.5M | 0.01% |
86,360
+889
| +1% | +$159K |
|
658
Antero Resources
AR
$10.1B
| $15.4M | 0.01% |
775,420
+257,684
| +50% | +$5.13M |
|
659
Sabre
SABR
$679M
| $15.4M | 0.01% |
851,197
+216,963
| +34% | +$3.93M |
|
660
AvalonBay Communities
AVB
$27.4B
| $15.4M | 0.01% |
86,049
+7,753
| +10% | +$1.38M |
|
661
RB Global
RBA
$21.6B
| $15.3M | 0.01% |
483,751
+38,458
| +9% | +$1.22M |
|
|
RICE
662
DELISTED
Rice Energy Inc.
RICE
| $15.2M | 0.01% |
526,364
-33,594
| -6% | -$972K |
|
663
Digital Realty Trust
DLR
$59.3B
| $15.2M | 0.01% |
128,261
+26,115
| +26% | +$3.09M |
|
664
Campbell Soup
CPB
$9.98B
| $15.1M | 0.01% |
323,258
-31
| -0% | -$1.45K |
|
665
Archer Daniels Midland
ADM
$29.5B
| $15.1M | 0.01% |
355,032
+106,274
| +43% | +$4.52M |
|
666
Granite Construction
GVA
$4.8B
| $15.1M | 0.01% |
260,436
+1,462
| +0.6% | +$84.7K |
|
667
Acuity Brands
AYI
$10.1B
| $15M | 0.01% |
87,433
+3,979
| +5% | +$682K |
|
|
TSS
668
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.01% |
228,550
-11,819
| -5% | -$774K |
|
|
TTM
669
DELISTED
Tata Motors Limited
TTM
| $14.8M | 0.01% |
474,155
-245,344
| -34% | -$7.67M |
|
670
Alamos Gold
AGI
$13.9B
| $14.8M | 0.01% |
2,188,377
-22,631
| -1% | -$153K |
|
|
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | 0.01% |
867,654
+857,020
| +8,059% | +$14.4M |
|
672
Hormel Foods
HRL
$13.7B
| $14.6M | 0.01% |
453,059
-83,480
| -16% | -$2.68M |
|
|
WELL.PRI
673
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$28.5M |
|
674
ServiceNow
NOW
$192B
| $14.5M | 0.01% |
123,712
+1,423
| +1% | +$167K |
|
|
DSL
675
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.5M | 0.01% |
682,527
+1,100
| +0.2% | +$23.4K |
|