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 |
Fortis
FTS
|
$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
Mondelez International
MDLZ
|
$219M |
| 5 |
Apple
AAPL
|
$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
Virtus Investment Partners
VRTS
|
$200M |
| 3 |
Travelers Companies
TRV
|
$149M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Dover
DOV
|
$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $116M | 0.12% |
1,588,033
-90,700
| -5% | -$6.62M |
|
152
Steel Dynamics
STLD
$19.8B
| $115M | 0.12% |
3,251,874
+727,440
| +29% | +$25.8M |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $115M | 0.12% |
1,787,472
+687,427
| +62% | +$44.2M |
|
154
Descartes Systems
DSGX
$9.26B
| $114M | 0.12% |
5,150,861
-363,432
| -7% | -$8.05M |
|
155
Accenture
ACN
$159B
| $114M | 0.12% |
954,488
+49,300
| +5% | +$5.89M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.12% |
2,165,875
+934,364
| +76% | +$48.5M |
|
|
157
Travelers Companies
TRV
$62B
| $112M | 0.12% |
987,076
-1,314,534
| -57% | -$149M |
|
158
Coca-Cola
KO
$292B
| $111M | 0.12% |
2,747,525
-126,605
| -4% | -$5.11M |
|
159
3M
MMM
$82.7B
| $111M | 0.12% |
772,041
-50,724
| -6% | -$7.28M |
|
160
Unum
UNM
$12.6B
| $111M | 0.12% |
2,620,070
+392,378
| +18% | +$16.6M |
|
161
KeyCorp
KEY
$20.8B
| $106M | 0.11% |
6,143,891
-1,807,268
| -23% | -$31.3M |
|
162
Illinois Tool Works
ITW
$77.6B
| $104M | 0.11% |
828,295
-88,698
| -10% | -$11.1M |
|
163
KKR & Co
KKR
$121B
| $104M | 0.11% |
6,773,664
+4,525,170
| +201% | +$69.2M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $104M | 0.11% |
437
-1
| -0.2% | -$237K |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $103M | 0.11% |
3,001,139
+3,000,000
| +263,389% | +$103M |
|
166
Texas Instruments
TXN
$171B
| $102M | 0.11% |
1,377,527
+190,809
| +16% | +$14.1M |
|
167
Qualcomm
QCOM
$172B
| $101M | 0.11% |
1,481,254
-528,751
| -26% | -$36M |
|
168
United Parcel Service
UPS
$72.1B
| $100M | 0.11% |
866,168
+34,707
| +4% | +$4.02M |
|
169
Honeywell
HON
$136B
| $99.6M | 0.1% |
911,883
+147,988
| +19% | +$16.2M |
|
170
Emerson Electric
EMR
$74.6B
| $99.2M | 0.1% |
1,757,814
-4,281
| -0.2% | -$242K |
|
171
Bread Financial
BFH
$3.09B
| $96.6M | 0.1% |
529,073
-216,072
| -29% | -$39.5M |
|
172
Simon Property Group
SPG
$59.5B
| $96.5M | 0.1% |
536,921
+157,858
| +42% | +$28.4M |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $96.1M | 0.1% |
844,864
+16,649
| +2% | +$1.89M |
|
174
AbbVie
ABBV
$375B
| $96.1M | 0.1% |
1,580,907
-24,521
| -2% | -$1.49M |
|
175
RTX Corp
RTX
$211B
| $94.8M | 0.1% |
1,398,736
-79,746
| -5% | -$5.41M |
|