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 | |
|---|---|---|---|---|---|---|
|
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $87.2M | 0.12% |
10,432,487
-562,733
| -5% | -$4.7M |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $87.2M | 0.12% |
4,832,241
+30,123
| +0.6% | +$544K |
|
153
Everest Group
EG
$14.5B
| $86.7M | 0.12% |
555,939
+141,919
| +34% | +$22.1M |
|
|
BXE
154
DELISTED
Bellatrix Exploration Ltd.
BXE
| $86.3M | 0.12% |
2,355,886
+884,305
| +60% | +$32.4M |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $86.1M | 0.12% |
782,987
-8,602
| -1% | -$946K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.2M | 0.12% |
621,260
+2,883
| +0.5% | +$391K |
|
157
3M
MMM
$82.8B
| $80.2M | 0.11% |
683,861
+5,894
| +0.9% | +$691K |
|
158
Kimberly-Clark
KMB
$42.9B
| $80M | 0.11% |
798,346
+33,779
| +4% | +$3.38M |
|
|
GAP
159
The Gap, Inc.
GAP
$8.88B
| $79.7M | 0.11% |
2,040,454
-573,311
| -22% | -$22.4M |
|
160
Abbott
ABT
$231B
| $79.5M | 0.11% |
2,072,875
+383,076
| +23% | +$14.7M |
|
161
Coca-Cola Europacific Partners
CCEP
$39.7B
| $79.4M | 0.11% |
1,798,910
+2,377
| +0.1% | +$105K |
|
162
Gilead Sciences
GILD
$140B
| $79.1M | 0.11% |
1,052,844
+37,192
| +4% | +$2.79M |
|
|
163
Franklin Resources
BEN
$13.4B
| $78.6M | 0.11% |
1,362,146
-2,048,716
| -60% | -$118M |
|
164
United Parcel Service
UPS
$71.6B
| $78.2M | 0.11% |
743,921
+241,295
| +48% | +$25.4M |
|
165
Altria Group
MO
$112B
| $77.7M | 0.11% |
2,024,205
-71,198
| -3% | -$2.73M |
|
166
RTX Corp
RTX
$212B
| $77.2M | 0.11% |
1,077,642
+187,591
| +21% | +$13.4M |
|
|
BIN
167
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $76.7M | 0.1% |
3,098,450
+4,772
| +0.2% | +$118K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $76.1M | 0.1% |
1,410,828
-7,690
| -0.5% | -$415K |
|
169
iShares International Select Dividend ETF
IDV
$5.73B
| $75.5M | 0.1% |
1,990,590
+75,314
| +4% | +$2.86M |
|
170
SPDR S&P International Small Cap ETF
GWX
$766M
| $74.9M | 0.1% |
2,232,052
+41,216
| +2% | +$1.38M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $74.6M | 0.1% |
305,587
+204
| +0.1% | +$49.8K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $74.2M | 0.1% |
2,771,865
-391,400
| -12% | -$10.5M |
|
173
Agnico Eagle Mines
AEM
$74.5B
| $73.9M | 0.1% |
2,801,383
-2,141,299
| -43% | -$56.5M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $72.8M | 0.1% |
2,896,112
+1,279,294
| +79% | +$32.2M |
|
175
T Rowe Price
TROW
$24.5B
| $72.6M | 0.1% |
866,564
+323,881
| +60% | +$27.1M |
|