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
|
$231M |
| 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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $292M | 0.27% | 5,453,744 -717,956 | -12% | -$38.5M |
|
77
Ameren
AEE
$27B
| $289M | 0.26% | 4,989,999 +156,664 | +3% | +$9.06M |
|
78
UnitedHealth
UNH
$281B
| $288M | 0.26% | 1,468,914 -450,156 | -23% | -$88.2M |
|
79
Lam Research
LRCX
$127B
| $288M | 0.26% | 1,554,083 +215,797 | +16% | +$39.9M |
|
80
Cenovus Energy
CVE
$29.9B
| $288M | 0.26% | 28,697,466 -3,119,614 | -10% | -$31.3M |
|
81
Southwest Airlines
LUV
$17.3B
| $287M | 0.26% | 5,130,966 +117,170 | +2% | +$6.56M |
|
82
General Dynamics
GD
$87.3B
| $279M | 0.26% | 1,355,303 -130,743 | -9% | -$26.9M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $267M | 0.24% | 1,054,132 -7,873 | -0.7% | -$1.99M |
|
84
GE Aerospace
GE
$292B
| $263M | 0.24% | 10,889,919 +730,661 | +7% | +$17.7M |
|
85
Intel
INTC
$107B
| $260M | 0.24% | 6,819,377 +246,509 | +4% | +$9.39M |
|
86
Thomson Reuters
TRI
$80B
| $258M | 0.24% | 5,629,260 +356,975 | +7% | +$16.4M |
|
87
Cummins
CMI
$54.9B
| $254M | 0.23% | 1,514,361 +672,812 | +80% | +$113M |
|
88
Essex Property Trust
ESS
$17.4B
| $249M | 0.23% | 981,771 +100,576 | +11% | +$25.5M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $246M | 0.23% | 2,401,887 +655,476 | +38% | +$67.2M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $238M | 0.22% | 1,392,743 -570,368 | -29% | -$97.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.22% | 1,289,565 -144,068 | -10% | -$26.4M |
|
92
Costco
COST
$418B
| $235M | 0.21% | 1,428,085 +178,801 | +14% | +$29.4M |
|
93
American International
AIG
$45.1B
| $233M | 0.21% | 3,789,902 -423,250 | -10% | -$26M |
|
94
Procter & Gamble
PG
$368B
| $229M | 0.21% | 2,522,023 +60,155 | +2% | +$5.47M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229M | 0.21% | 702,559 -4,033 | -0.6% | -$1.32M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $228M | 0.21% | 3,571,771 +334,207 | +10% | +$21.3M |
|
97
MPLX
MPLX
$51.8B
| $227M | 0.21% | 6,489,203 +255,067 | +4% | +$8.93M |
|
98
FedEx
FDX
$54.5B
| $221M | 0.2% | 978,779 +18,722 | +2% | +$4.22M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $220M | 0.2% | 3,887,700 +372,419 | +11% | +$21.1M |
|
100
United Rentals
URI
$61.5B
| $219M | 0.2% | 1,577,013 -16,125 | -1% | -$2.24M |
|