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
|
$226M |
| 4 |
Mondelez International
MDLZ
|
$219M |
| 5 |
Apple
AAPL
|
$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
Virtus Investment Partners
VRTS
|
$200M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$195M |
| 4 |
Travelers Companies
TRV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$124M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $189M | 0.2% |
3,851,858
+272,795
| +8% | +$13.4M |
|
|
VRN
102
DELISTED
Veren
VRN
| $185M | 0.19% |
14,537,259
-585,559
| -4% | -$7.47M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $184M | 0.19% |
2,289,592
-15,049
| -0.7% | -$1.21M |
|
104
F5
FFIV
$17.6B
| $180M | 0.19% |
1,275,724
+186,655
| +17% | +$26.3M |
|
105
Vermilion Energy
VET
$1.19B
| $179M | 0.19% |
4,422,298
+369,295
| +9% | +$15M |
|
106
Starbucks
SBUX
$102B
| $179M | 0.19% |
3,090,872
+303,866
| +11% | +$17.6M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $178M | 0.19% |
3,175,500
-128,391
| -4% | -$7.18M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $174M | 0.18% |
970,826
-71,027
| -7% | -$12.7M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $170M | 0.18% |
3,406,638
+1,362,667
| +67% | +$67.8M |
|
110
Synchrony
SYF
$28.1B
| $169M | 0.18% |
4,899,892
+2,821,140
| +136% | +$97.5M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $167M | 0.18% |
8,543,321
+145,608
| +2% | +$2.85M |
|
112
FedEx
FDX
$52.9B
| $166M | 0.18% |
868,007
-17,826
| -2% | -$3.42M |
|
113
Union Pacific
UNP
$132B
| $166M | 0.17% |
1,638,234
-44,915
| -3% | -$4.55M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $163M | 0.17% |
4,454,430
+1,117,558
| +33% | +$40.8M |
|
115
Gilead Sciences
GILD
$140B
| $162M | 0.17% |
2,202,266
+326,745
| +17% | +$24.1M |
|
116
Keurig Dr Pepper
KDP
$39.3B
| $162M | 0.17% |
1,869,142
-91,328
| -5% | -$7.92M |
|
117
Lincoln National
LNC
$8.09B
| $160M | 0.17% |
2,502,878
-234,283
| -9% | -$15M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $160M | 0.17% |
1,216,744
-106,289
| -8% | -$14M |
|
119
Philip Morris
PM
$261B
| $159M | 0.17% |
1,802,500
+31,116
| +2% | +$2.75M |
|
120
Occidental Petroleum
OXY
$47.3B
| $159M | 0.17% |
2,224,271
+772,724
| +53% | +$55.1M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $157M | 0.16% |
963,324
+130,071
| +16% | +$21.1M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $157M | 0.16% |
1,320,927
+163,139
| +14% | +$19.3M |
|
123
Avery Dennison
AVY
$13.2B
| $152M | 0.16% |
2,111,576
+94,985
| +5% | +$6.84M |
|
124
Travel + Leisure Co
TNL
$4.05B
| $151M | 0.16% |
2,097,134
+369,918
| +21% | +$26.6M |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $151M | 0.16% |
1,727,413
+36,508
| +2% | +$3.18M |
|