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
|
$488M |
| 2 |
Blackstone
BX
|
$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$299M |
| 4 |
SPDR Gold Trust
GLD
|
$242M |
| 5 |
Eli Lilly
LLY
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$385M |
| 2 |
Enterprise Products Partners
EPD
|
$278M |
| 3 |
Merck
MRK
|
$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$271M |
| 5 |
Royal Bank of Canada
RY
|
$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$244B
| $130M | 0.11% |
1,268,306
+110,350
| +10% | +$11.3M |
|
177
Open Text
OTEX
$8.37B
| $129M | 0.11% |
3,627,327
+2,383,252
| +192% | +$85M |
|
178
Steel Dynamics
STLD
$19B
| $125M | 0.11% |
2,896,918
-327,288
| -10% | -$14.1M |
|
179
Humana
HUM
$37.5B
| $124M | 0.11% |
501,379
+271,701
| +118% | +$67.4M |
|
180
American Tower
AMT
$92.3B
| $124M | 0.11% |
869,929
+292,552
| +51% | +$41.7M |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $123M | 0.11% |
1,251,084
-180,458
| -13% | -$17.8M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $123M | 0.11% |
414
-11
| -3% | -$3.27M |
|
183
Ameriprise Financial
AMP
$47.6B
| $123M | 0.11% |
726,393
-204,373
| -22% | -$34.6M |
|
184
Automatic Data Processing
ADP
$121B
| $122M | 0.11% |
1,042,969
+384,050
| +58% | +$45M |
|
185
Bread Financial
BFH
$3.04B
| $122M | 0.11% |
481,504
-23,104
| -5% | -$5.86M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $122M | 0.11% |
1,043,409
+447,662
| +75% | +$52.3M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $120M | 0.1% |
1,314,202
-1,087,685
| -45% | -$99.5M |
|
188
Capital One
COF
$141B
| $120M | 0.1% |
1,202,241
+893,928
| +290% | +$89M |
|
189
United Parcel Service
UPS
$72.2B
| $119M | 0.1% |
996,463
+328,966
| +49% | +$39.2M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.1% |
752,955
+158,087
| +27% | +$24.7M |
|
191
Waste Management
WM
$90.1B
| $115M | 0.1% |
1,335,655
+175,868
| +15% | +$15.2M |
|
192
UBS Group
UBS
$125B
| $115M | 0.1% |
6,263,829
+243,598
| +4% | +$4.48M |
|
193
Vanguard Total Stock Market ETF
VTI
$522B
| $114M | 0.1% |
830,053
-11,855
| -1% | -$1.63M |
|
194
Illinois Tool Works
ITW
$76.2B
| $114M | 0.1% |
682,416
+41,105
| +6% | +$6.86M |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $113M | 0.1% |
1,345,876
+24,463
| +2% | +$2.06M |
|
196
Occidental Petroleum
OXY
$45.8B
| $113M | 0.1% |
1,537,930
-60,442
| -4% | -$4.45M |
|
197
Broadcom
AVGO
$1.41T
| $113M | 0.1% |
440,612
+129,062
| +41% | +$33.2M |
|
198
Goldman Sachs
GS
$220B
| $109M | 0.09% |
428,705
+29,244
| +7% | +$7.45M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $109M | 0.09% |
1,069,459
+77,971
| +8% | +$7.96M |
|
200
Elevance Health
ELV
$72.4B
| $109M | 0.09% |
483,960
+34,870
| +8% | +$7.85M |
|