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 C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
BCE
BCE
|
$116M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$38.9B
| $87M | 0.1% |
2,266,772
+418,892
| +23% | +$16.1M |
|
177
Schlumberger
SLB
$53.2B
| $86.1M | 0.09% |
1,094,468
-1,212,691
| -53% | -$95.4M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $85.9M | 0.09% |
2,294,255
-137,031
| -6% | -$5.13M |
|
179
Bausch Health
BHC
$2.71B
| $85.2M | 0.09% |
3,472,356
+25,726
| +0.7% | +$632K |
|
180
International Paper
IP
$24.6B
| $84.7M | 0.09% |
1,864,164
+118,586
| +7% | +$5.39M |
|
181
Honeywell
HON
$136B
| $84.5M | 0.09% |
763,895
-125,846
| -14% | -$13.9M |
|
182
DuPont de Nemours
DD
$32B
| $83.7M | 0.09% |
800,103
-155,679
| -16% | -$16.3M |
|
183
Texas Instruments
TXN
$169B
| $83.3M | 0.09% |
1,186,718
+82,215
| +7% | +$5.77M |
|
184
Lockheed Martin
LMT
$108B
| $83.3M | 0.09% |
347,294
-81,688
| -19% | -$19.6M |
|
185
Open Text
OTEX
$8.55B
| $80.8M | 0.09% |
2,490,032
+674,244
| +37% | +$21.9M |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.7M | 0.09% |
1,141,097
+241,866
| +27% | +$17.1M |
|
187
Carnival Corp
CCL
$43.4B
| $80.1M | 0.09% |
1,639,851
-655,933
| -29% | -$32M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $79M | 0.09% |
881,745
+17,357
| +2% | +$1.55M |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $79M | 0.09% |
1,154,797
-209,522
| -15% | -$14.3M |
|
190
Southern Company
SO
$100B
| $78.9M | 0.09% |
1,538,181
+93,355
| +6% | +$4.79M |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $78.8M | 0.09% |
1,100,045
+74,245
| +7% | +$5.32M |
|
192
Unum
UNM
$12.6B
| $78.7M | 0.09% |
2,227,692
+445,000
| +25% | +$15.7M |
|
193
JetBlue
JBLU
$1.88B
| $78.6M | 0.09% |
4,556,392
+1,444,045
| +46% | +$24.9M |
|
194
Simon Property Group
SPG
$59B
| $78.5M | 0.09% |
379,063
+77,311
| +26% | +$16M |
|
195
TechnipFMC
FTI
$16.1B
| $77.8M | 0.08% |
3,523,602
-401,598
| -10% | -$8.87M |
|
196
Kimberly-Clark
KMB
$42.8B
| $76.7M | 0.08% |
607,775
+76,947
| +14% | +$9.71M |
|
197
Duke Energy
DUK
$93.8B
| $76.1M | 0.08% |
950,776
+96,247
| +11% | +$7.7M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $75.5M | 0.08% |
554,648
+263,296
| +90% | +$35.8M |
|
199
Spirit AeroSystems
SPR
$4.82B
| $75.5M | 0.08% |
1,694,598
+7,529
| +0.4% | +$335K |
|
200
MetLife
MET
$52.6B
| $74.2M | 0.08% |
1,874,952
-1,345,472
| -42% | -$53.3M |
|