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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.93B
| $93M | 0.1% |
6,520,333
-2,288,688
| -26% | -$32.7M |
|
177
Lockheed Martin
LMT
$108B
| $92.9M | 0.1% |
350,389
+3,095
| +0.9% | +$821K |
|
178
Halliburton
HAL
$18.8B
| $91.9M | 0.1% |
1,730,503
-311,831
| -15% | -$16.6M |
|
179
International Paper
IP
$25.7B
| $89.7M | 0.09% |
1,944,374
+80,210
| +4% | +$3.7M |
|
180
JetBlue
JBLU
$1.85B
| $89.4M | 0.09% |
4,451,094
-105,298
| -2% | -$2.12M |
|
181
Cummins
CMI
$55.1B
| $88.9M | 0.09% |
626,995
+74,319
| +13% | +$10.5M |
|
182
Morgan Stanley
MS
$236B
| $88.8M | 0.09% |
2,148,206
+116,136
| +6% | +$4.8M |
|
183
Schlumberger
SLB
$53.4B
| $88M | 0.09% |
1,047,146
-47,322
| -4% | -$3.98M |
|
184
Ford
F
$46.7B
| $87.4M | 0.09% |
7,306,974
-7,008,909
| -49% | -$83.8M |
|
185
Citizens Financial Group
CFG
$22.3B
| $87.3M | 0.09% |
2,605,076
+1,151,331
| +79% | +$38.6M |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $87.3M | 0.09% |
3,683,700
+1,738,274
| +89% | +$41.2M |
|
187
Essex Property Trust
ESS
$17.3B
| $85.7M | 0.09% |
396,770
+89,252
| +29% | +$19.3M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $84.4M | 0.09% |
3,243,212
+569,793
| +21% | +$14.8M |
|
189
Alibaba
BABA
$323B
| $82.4M | 0.09% |
876,107
-37,249
| -4% | -$3.5M |
|
190
TransAlta
TAC
$3.64B
| $80.4M | 0.08% |
14,754,201
+310
| +0% | +$1.69K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $79.5M | 0.08% |
2,240,623
-53,632
| -2% | -$1.9M |
|
192
Pricesmart
PSMT
$3.38B
| $79.4M | 0.08% |
869,219
+213,516
| +33% | +$19.5M |
|
193
Colgate-Palmolive
CL
$68.8B
| $79M | 0.08% |
1,211,794
+299,797
| +33% | +$19.6M |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $78M | 0.08% |
385,381
+240,472
| +166% | +$48.7M |
|
195
SPDR S&P Insurance ETF
KIE
$853M
| $76.8M | 0.08% |
2,854,263
+1,354,281
| +90% | +$36.4M |
|
196
Cognizant
CTSH
$35.1B
| $76.5M | 0.08% |
1,389,695
+831,879
| +149% | +$45.8M |
|
197
Booking.com
BKNG
$178B
| $76.4M | 0.08% |
50,825
+7,700
| +18% | +$11.6M |
|
198
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $76.2M | 0.08% |
3,720,372
-697,074
| -16% | -$14.3M |
|
199
Caterpillar
CAT
$198B
| $75.7M | 0.08% |
791,656
+1,473
| +0.2% | +$141K |
|
200
Duke Energy
DUK
$93.8B
| $75M | 0.08% |
1,017,261
+66,485
| +7% | +$4.9M |
|