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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vermilion Energy
VET
$1.12B
| $112M | 0.13% |
2,656,649
-63,375
| -2% | -$2.67M |
|
152
Blackstone
BX
$133B
| $111M | 0.13% |
2,896,700
+861,585
| +42% | +$32.9M |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $110M | 0.13% |
1,191,541
-138,940
| -10% | -$12.9M |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $109M | 0.13% |
779,022
-49,193
| -6% | -$6.89M |
|
155
JD.com
JD
$44.6B
| $109M | 0.13% |
3,710,920
+3,394,213
| +1,072% | +$99.7M |
|
156
Huntington Bancshares
HBAN
$25.7B
| $109M | 0.13% |
9,850,269
+6,095,656
| +162% | +$67.4M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $107M | 0.12% |
359,520
+52,995
| +17% | +$15.8M |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $105M | 0.12% |
1,103,822
+43,518
| +4% | +$4.14M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $104M | 0.12% |
1,011,972
-113,536
| -10% | -$11.7M |
|
160
McKesson
MCK
$85.5B
| $103M | 0.12% |
455,056
-11,006
| -2% | -$2.49M |
|
161
US Bancorp
USB
$75.9B
| $102M | 0.12% |
2,345,601
-332,284
| -12% | -$14.5M |
|
162
United Airlines
UAL
$34.5B
| $102M | 0.12% |
1,520,768
+1,084,498
| +249% | +$72.9M |
|
163
General Motors
GM
$55.5B
| $101M | 0.12% |
2,685,308
+1,742,055
| +185% | +$65.3M |
|
164
Boeing
BA
$174B
| $100M | 0.12% |
669,207
+17,119
| +3% | +$2.57M |
|
165
United Therapeutics
UTHR
$18.1B
| $100M | 0.12% |
582,246
+9,940
| +2% | +$1.71M |
|
166
Johnson Controls International
JCI
$69.5B
| $99.3M | 0.12% |
1,879,766
-1,409,630
| -43% | -$74.5M |
|
167
Kimberly-Clark
KMB
$43.1B
| $98.5M | 0.11% |
919,363
+103,773
| +13% | +$11.1M |
|
|
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $97.9M | 0.11% |
8,252,799
+229,053
| +3% | +$2.72M |
|
169
Lam Research
LRCX
$130B
| $97.4M | 0.11% |
13,862,740
+10,773,000
| +349% | +$75.7M |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $96.3M | 0.11% |
3,445,001
-187,237
| -5% | -$5.23M |
|
171
Abbott
ABT
$231B
| $96.1M | 0.11% |
2,073,608
+111,027
| +6% | +$5.14M |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $95M | 0.11% |
1,127,131
+69,952
| +7% | +$5.9M |
|
|
BIN
173
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.6M | 0.11% |
3,221,144
+65,117
| +2% | +$1.91M |
|
174
Altria Group
MO
$112B
| $94.6M | 0.11% |
1,891,916
-120,368
| -6% | -$6.02M |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $94.3M | 0.11% |
1,171,262
-11,377
| -1% | -$916K |
|