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 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 2 |
JPMorgan Chase
JPM
|
$215M |
| 3 |
Citigroup
C
|
$210M |
| 4 |
Microsoft
MSFT
|
$200M |
| 5 |
Halliburton
HAL
|
$177M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $120M | 0.16% |
4,607,664
+1,131,139
| +33% | +$29.4M |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $119M | 0.16% |
1,389,546
+31,201
| +2% | +$2.67M |
|
128
Starbucks
SBUX
$97.1B
| $118M | 0.16% |
3,017,176
+770,608
| +34% | +$30.2M |
|
129
Verizon
VZ
$187B
| $110M | 0.15% |
2,245,692
-101,559
| -4% | -$4.99M |
|
130
Home Depot
HD
$417B
| $110M | 0.15% |
1,330,387
+211,893
| +19% | +$17.4M |
|
131
Hershey
HSY
$37.6B
| $106M | 0.15% |
1,094,116
+116,743
| +12% | +$11.4M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $106M | 0.15% |
1,168,954
-376,442
| -24% | -$34.1M |
|
133
Dover
DOV
$24.4B
| $104M | 0.14% |
1,608,828
+849,226
| +112% | +$55M |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $100M | 0.14% |
970,961
-39,219
| -4% | -$4.05M |
|
|
135
Gen Digital
GEN
$18.2B
| $99.4M | 0.14% |
4,215,509
-5,133,321
| -55% | -$121M |
|
136
TJX Companies
TJX
$155B
| $99.3M | 0.14% |
3,117,380
-249,148
| -7% | -$7.94M |
|
137
Assurant
AIZ
$10.7B
| $98.8M | 0.14% |
1,489,110
+24,217
| +2% | +$1.61M |
|
138
Philip Morris
PM
$251B
| $98.8M | 0.14% |
1,133,483
+19,892
| +2% | +$1.73M |
|
139
Packaging Corp of America
PKG
$19.8B
| $98.1M | 0.13% |
1,550,929
+66,237
| +4% | +$4.19M |
|
140
CAE Inc
CAE
$8.53B
| $97.8M | 0.13% |
7,672,799
-379,950
| -5% | -$4.84M |
|
141
Vanguard Value ETF
VTV
$143B
| $97M | 0.13% |
1,269,514
+32,213
| +3% | +$2.46M |
|
142
Seagate
STX
$40B
| $96.3M | 0.13% |
1,714,425
+34,560
| +2% | +$1.94M |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $95.5M | 0.13% |
995,412
+68,874
| +7% | +$6.61M |
|
144
O'Reilly Automotive
ORLY
$89B
| $95.1M | 0.13% |
11,087,265
+5,919,420
| +115% | +$50.8M |
|
145
HP
HPQ
$27.4B
| $94.7M | 0.13% |
7,452,339
+4,631,222
| +164% | +$58.8M |
|
146
Helmerich & Payne
HP
$2.01B
| $93.9M | 0.13% |
1,116,582
-628,481
| -36% | -$52.8M |
|
147
Invesco Preferred ETF
PGX
$3.93B
| $90.8M | 0.12% |
6,755,608
-1,231,098
| -15% | -$16.5M |
|
148
AbbVie
ABBV
$375B
| $90.4M | 0.12% |
1,711,284
+514,928
| +43% | +$27.2M |
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $89.1M | 0.12% |
1,050,381
-13,082
| -1% | -$1.11M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 0.12% |
1,524,945
+688,060
| +82% | +$39.5M |
|