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 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
Blackstone
BX
|
$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$299M |
| 4 |
SPDR Gold Trust
GLD
|
$242M |
| 5 |
Eli Lilly
LLY
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$385M |
| 2 |
Enterprise Products Partners
EPD
|
$278M |
| 3 |
Merck
MRK
|
$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$271M |
| 5 |
Royal Bank of Canada
RY
|
$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $188M | 0.16% | 1,227,145 +87,665 | +8% | +$13.4M |
|
127
Walt Disney
DIS
$213B
| $186M | 0.16% | 1,734,537 -57,258 | -3% | -$6.16M |
|
128
Gilead Sciences
GILD
$140B
| $183M | 0.16% | 2,559,990 +479,647 | +23% | +$34.4M |
|
129
Travel + Leisure Co
TNL
$4.11B
| $183M | 0.16% | 1,576,385 -27,828 | -2% | -$3.22M |
|
130
F5
FFIV
$18B
| $183M | 0.16% | 1,390,822 -12,189 | -0.9% | -$1.6M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $182M | 0.16% | 1,521,834 +268,053 | +21% | +$32.1M |
|
132
Cadence Design Systems
CDNS
$95.5B
| $181M | 0.16% | 4,330,539 -282,245 | -6% | -$11.8M |
|
133
Progressive
PGR
$145B
| $181M | 0.16% | 3,206,707 -79,126 | -2% | -$4.46M |
|
134
Qualcomm
QCOM
$173B
| $180M | 0.16% | 2,815,179 +860,836 | +44% | +$55.1M |
|
135
Prudential Financial
PRU
$38.6B
| $178M | 0.16% | 1,551,788 +72,507 | +5% | +$8.34M |
|
136
Ovintiv
OVV
$10.8B
| $178M | 0.15% | 13,379,066 -1,629,743 | -11% | -$21.7M |
|
137
Vermilion Energy
VET
$1.16B
| $178M | 0.15% | 4,889,391 -368,236 | -7% | -$13.4M |
|
138
Invesco QQQ Trust
QQQ
$364B
| $177M | 0.15% | 1,138,940 +104,548 | +10% | +$16.3M |
|
139
Altria Group
MO
$113B
| $175M | 0.15% | 2,454,349 -23,340 | -0.9% | -$1.67M |
|
140
US Bancorp
USB
$76B
| $174M | 0.15% | 3,251,475 -2,202,269 | -40% | -$118M |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $172M | 0.15% | 13,497,180 -199,248 | -1% | -$2.54M |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $170M | 0.15% | 3,684,422 +53,303 | +1% | +$2.46M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $170M | 0.15% | 893,143 -47,921 | -5% | -$9.09M |
|
144
Imperial Oil
IMO
$46.2B
| $169M | 0.15% | 5,407,018 -404,651 | -7% | -$12.6M |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $168M | 0.15% | 1,102,889 -118,296 | -10% | -$18M |
|
146
Spirit AeroSystems
SPR
$4.88B
| $168M | 0.15% | 1,920,499 -169,119 | -8% | -$14.8M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $166M | 0.14% | 2,154,288 -163,591 | -7% | -$12.6M |
|
148
Abbott
ABT
$231B
| $166M | 0.14% | 2,903,122 +990,866 | +52% | +$56.5M |
|
149
Entergy
ETR
$39.3B
| $163M | 0.14% | 2,001,135 +567,130 | +40% | +$46.2M |
|
150
Wheaton Precious Metals
WPM
$45.6B
| $162M | 0.14% | 7,329,637 +638,761 | +10% | +$14.1M |
|