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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Manulife Financial
MFC
|
$182M |
| 5 |
Scotiabank
BNS
|
$168M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $86.9M | 0.1% |
831,514
-19,527
| -2% | -$2.04M |
|
152
Sealed Air
SEE
$4.75B
| $86.2M | 0.1% |
1,932,604
+1,455,151
| +305% | +$64.9M |
|
153
Carnival Corp
CCL
$42.7B
| $83.2M | 0.1% |
1,527,051
+209,489
| +16% | +$11.4M |
|
154
Vanguard Real Estate ETF
VNQ
$34B
| $83M | 0.1% |
1,040,753
+10,148
| +1% | +$809K |
|
155
Macy's
M
$4.37B
| $83M | 0.1% |
2,371,667
-1,114,070
| -32% | -$39M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | 0.1% |
1,715,557
-385,513
| -18% | -$18.6M |
|
157
Agnico Eagle Mines
AEM
$75B
| $82.5M | 0.1% |
3,139,088
-409,986
| -12% | -$10.8M |
|
158
Jacobs Solutions
J
$17.3B
| $82.3M | 0.1% |
1,961,142
+380,714
| +24% | +$16M |
|
159
Abbott
ABT
$228B
| $82.2M | 0.1% |
1,829,544
-269,716
| -13% | -$12.1M |
|
160
Eli Lilly
LLY
$657B
| $81M | 0.1% |
960,811
+141,723
| +17% | +$11.9M |
|
161
McKesson
MCK
$85.5B
| $80.9M | 0.1% |
410,119
+21,223
| +5% | +$4.19M |
|
162
AbbVie
ABBV
$374B
| $80M | 0.1% |
1,350,497
+18,939
| +1% | +$1.12M |
|
163
Invesco Preferred ETF
PGX
$3.86B
| $79M | 0.09% |
5,282,904
+251,386
| +5% | +$3.76M |
|
164
Huntington Bancshares
HBAN
$25.9B
| $78.8M | 0.09% |
7,120,683
-2,467,680
| -26% | -$27.3M |
|
|
BIN
165
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $78.3M | 0.09% |
3,323,146
-448,973
| -12% | -$10.6M |
|
166
Invesco QQQ Trust
QQQ
$364B
| $77.4M | 0.09% |
691,652
-351,188
| -34% | -$39.3M |
|
167
Vanguard Small-Cap ETF
VB
$66.2B
| $77M | 0.09% |
695,682
-3,106
| -0.4% | -$344K |
|
168
PayPal
PYPL
$65.9B
| $76.8M | 0.09% |
2,120,172
-16,232
| -0.8% | -$588K |
|
169
KKR & Co
KKR
$122B
| $76.5M | 0.09% |
4,907,351
+2,020,423
| +70% | +$31.5M |
|
170
Nike
NKE
$110B
| $76.2M | 0.09% |
1,219,556
+522,610
| +75% | +$32.7M |
|
171
Johnson Controls International
JCI
$69B
| $75.6M | 0.09% |
1,915,292
-82,778
| -4% | -$3.27M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $75.6M | 0.09% |
297,404
+4,068
| +1% | +$1.03M |
|
173
Citizens Financial Group
CFG
$22.3B
| $74M | 0.09% |
2,825,395
+930,169
| +49% | +$24.4M |
|
174
eBay
EBAY
$40.4B
| $73.2M | 0.09% |
2,663,072
-961,066
| -27% | -$26.4M |
|
175
O'Reilly Automotive
ORLY
$87.7B
| $72.9M | 0.09% |
287,572
-145,192
| -34% | -$36.8M |
|