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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$45.7B
| $11.9M | 0.01% |
432,480
-331,791
| -43% | -$9.16M |
|
702
WPP
WPP
$5.87B
| $11.8M | 0.01% |
111,218
+72,208
| +185% | +$7.67M |
|
703
Sanofi
SNY
$116B
| $11.8M | 0.01% |
292,871
+2,593
| +0.9% | +$104K |
|
704
Cabot Corp
CBT
$4.33B
| $11.8M | 0.01% |
231,045
+120,503
| +109% | +$6.14M |
|
705
Howmet Aerospace
HWM
$74.3B
| $11.7M | 0.01% |
+788,289
| New | +$11.7M |
|
|
MGLN
706
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.6M | 0.01% |
159,767
+122,244
| +326% | +$8.9M |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 0.01% |
211,988
+24,953
| +13% | +$1.37M |
|
708
WEX
WEX
$6.05B
| $11.6M | 0.01% |
104,793
-42,808
| -29% | -$4.73M |
|
709
Novartis
NVS
$247B
| $11.6M | 0.01% |
187,572
-15,665
| -8% | -$965K |
|
710
W.W. Grainger
GWW
$48.5B
| $11.5M | 0.01% |
49,925
-904
| -2% | -$208K |
|
711
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11.4M | 0.01% |
248,970
+55,935
| +29% | +$2.57M |
|
712
BHP
BHP
$138B
| $11.4M | 0.01% |
340,802
+31,463
| +10% | +$1.05M |
|
713
iShares National Muni Bond ETF
MUB
$39.5B
| $11.3M | 0.01% |
106,220
+26,355
| +33% | +$2.81M |
|
714
Verisk Analytics
VRSK
$37.2B
| $11.3M | 0.01% |
136,262
-42,024
| -24% | -$3.49M |
|
715
SLM Corp
SLM
$6.04B
| $11.3M | 0.01% |
1,123,099
+45,240
| +4% | +$456K |
|
716
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.3M | 0.01% |
231,518
+22,032
| +11% | +$1.07M |
|
|
AHL
717
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.01% |
220,016
+68,410
| +45% | +$3.49M |
|
718
Vanguard Large-Cap ETF
VV
$45.3B
| $11.2M | 0.01% |
110,444
-1,229
| -1% | -$124K |
|
719
iShares Russell 2000 Value ETF
IWN
$12B
| $11.1M | 0.01% |
96,868
-3,341
| -3% | -$384K |
|
720
Palo Alto Networks
PANW
$132B
| $11.1M | 0.01% |
495,924
+84,288
| +20% | +$1.89M |
|
|
EXPR
721
DELISTED
Express, Inc.
EXPR
| $11.1M | 0.01% |
41,513
-4,829
| -10% | -$1.29M |
|
722
Hartford Financial Services
HIG
$37.4B
| $11.1M | 0.01% |
235,051
+68,357
| +41% | +$3.22M |
|
723
Itaú Unibanco
ITUB
$76.2B
| $11.1M | 0.01% |
2,143,123
+45,038
| +2% | +$233K |
|
724
Sociedad Química y Minera de Chile
SQM
$12.1B
| $11M | 0.01% |
386,059
-216,440
| -36% | -$6.19M |
|
725
Expedia Group
EXPE
$27.4B
| $11M | 0.01% |
88,933
-253,351
| -74% | -$31.4M |
|