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 | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$31.9B
| $11.4M | 0.01% |
119,418
+23,765
| +25% | +$2.26M |
|
777
GSK
GSK
$81.9B
| $11.3M | 0.01% |
223,066
+100,506
| +82% | +$5.1M |
|
778
Puma Biotechnology
PBYI
$230M
| $11.3M | 0.01% |
94,246
+88,895
| +1,661% | +$10.6M |
|
|
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | 0.01% |
828,240
-283,588
| -26% | -$3.86M |
|
780
Spectrum Brands
SPB
$1.3B
| $11.3M | 0.01% |
106,290
+76,852
| +261% | +$8.14M |
|
781
Monster Beverage
MNST
$62.4B
| $11.2M | 0.01% |
407,162
+40,586
| +11% | +$1.12M |
|
782
Sensata Technologies
ST
$4.59B
| $11.2M | 0.01% |
233,519
+16,578
| +8% | +$797K |
|
783
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $11.2M | 0.01% |
600,000
| – | – |
|
784
Voya Financial
VOYA
$7.43B
| $11.2M | 0.01% |
280,999
+59,712
| +27% | +$2.38M |
|
785
Thor Industries
THO
$5.64B
| $11.2M | 0.01% |
88,736
-7,146
| -7% | -$900K |
|
786
RenaissanceRe
RNR
$11.5B
| $11.1M | 0.01% |
81,936
+2,998
| +4% | +$405K |
|
787
Hasbro
HAS
$11.1B
| $11.1M | 0.01% |
113,344
+14,912
| +15% | +$1.46M |
|
788
Fastenal
FAST
$54.4B
| $11M | 0.01% |
966,948
+4,876
| +0.5% | +$55.6K |
|
789
Vishay Intertechnology
VSH
$2.06B
| $11M | 0.01% |
584,422
+153,575
| +36% | +$2.89M |
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.01% |
738,638
+1,668
| +0.2% | +$24.8K |
|
791
Autodesk
ADSK
$68.2B
| $11M | 0.01% |
97,664
-18,461
| -16% | -$2.07M |
|
792
JELD-WEN Holding
JELD
$547M
| $11M | 0.01% |
308,400
+193,500
| +168% | +$6.87M |
|
793
Incyte
INCY
$16.3B
| $10.9M | 0.01% |
93,378
+3,447
| +4% | +$402K |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $10.9M | 0.01% |
330,125
+85,145
| +35% | +$2.81M |
|
795
ProShares UltraPro QQQ
TQQQ
$27.9B
| $10.9M | 0.01% |
1,140,000
| – | – |
|
|
BIVV
796
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.8M | 0.01% |
190,021
+173,312
| +1,037% | +$9.89M |
|
797
Extra Space Storage
EXR
$31.3B
| $10.8M | 0.01% |
135,687
-52,382
| -28% | -$4.19M |
|
798
Brown & Brown
BRO
$30.9B
| $10.8M | 0.01% |
447,340
-319,808
| -42% | -$7.71M |
|
799
J.M. Smucker
SJM
$11.6B
| $10.7M | 0.01% |
101,610
-43,403
| -30% | -$4.55M |
|
|
DCT
800
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.01% |
183,904
-31,157
| -14% | -$1.8M |
|