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
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$114B
| $90M | 0.1% |
1,176,058
-67,540
| -5% | -$5.17M |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $89.1M | 0.1% |
14,856,715
-5,033,551
| -25% | -$30.2M |
|
178
Descartes Systems
DSGX
$9.23B
| $88.9M | 0.1% |
6,433,920
+39,823
| +0.6% | +$550K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87.2M | 0.1% |
1,643,391
+19,721
| +1% | +$1.05M |
|
180
Franco-Nevada
FNV
$38B
| $86.8M | 0.1% |
1,775,935
+749,315
| +73% | +$36.6M |
|
181
Costco
COST
$431B
| $86.7M | 0.1% |
691,939
+241,592
| +54% | +$30.3M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 0.1% |
1,264,209
-53,329
| -4% | -$3.63M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $85.5M | 0.1% |
820,587
+173,295
| +27% | +$18.1M |
|
184
iShares International Select Dividend ETF
IDV
$5.77B
| $84.8M | 0.1% |
2,368,479
+80,778
| +4% | +$2.89M |
|
185
Hanesbrands
HBI
$2.28B
| $84.3M | 0.1% |
3,138,976
+2,548
| +0.1% | +$68.4K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $83.8M | 0.09% |
2,515,097
+2,201,150
| +701% | +$73.3M |
|
187
iShares US Real Estate ETF
IYR
$3.74B
| $83.6M | 0.09% |
1,207,413
+436,413
| +57% | +$30.2M |
|
188
FedEx
FDX
$53.1B
| $82.4M | 0.09% |
510,318
+94,661
| +23% | +$15.3M |
|
189
Coca-Cola Europacific Partners
CCEP
$40.9B
| $82.1M | 0.09% |
1,850,899
-19,844
| -1% | -$880K |
|
190
Elevance Health
ELV
$69.4B
| $82M | 0.09% |
685,087
+145,315
| +27% | +$17.4M |
|
191
International Paper
IP
$25B
| $81.8M | 0.09% |
1,809,067
+53,791
| +3% | +$2.43M |
|
192
Vanguard Small-Cap ETF
VB
$67.3B
| $81.7M | 0.09% |
738,620
-22,664
| -3% | -$2.51M |
|
193
Morgan Stanley
MS
$238B
| $80.4M | 0.09% |
2,325,760
+1,568,300
| +207% | +$54.2M |
|
194
Vanguard Value ETF
VTV
$143B
| $79.9M | 0.09% |
983,521
+44,862
| +5% | +$3.64M |
|
|
BXE
195
DELISTED
Bellatrix Exploration Ltd.
BXE
| $79.5M | 0.09% |
2,585,940
+703,046
| +37% | +$21.6M |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $79.1M | 0.09% |
1,447,608
-1,660
| -0.1% | -$90.7K |
|
197
McKesson
MCK
$86.7B
| $79.1M | 0.09% |
406,345
-390,500
| -49% | -$76M |
|
198
Mondelez International
MDLZ
$80.1B
| $78.7M | 0.09% |
2,296,827
+577,220
| +34% | +$19.8M |
|
199
Abbott
ABT
$230B
| $78.6M | 0.09% |
1,889,333
-5,033
| -0.3% | -$209K |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $78.2M | 0.09% |
1,386,543
+214,553
| +18% | +$12.1M |
|