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 | 8.59% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $78.2M | 0.09% |
1,176,694
-61,585
| -5% | -$4.09M |
|
202
SBA Communications
SBAC
$21.2B
| $77.5M | 0.09% |
699,007
+488,134
| +231% | +$54.1M |
|
203
Eldorado Gold
EGO
$5.31B
| $77.3M | 0.09% |
2,292,300
-373,292
| -14% | -$12.6M |
|
204
Brookfield Renewable
BEP
$7.06B
| $76.4M | 0.09% |
4,703,732
+501,978
| +12% | +$8.15M |
|
205
DuPont de Nemours
DD
$32.6B
| $75.1M | 0.09% |
709,893
+481,366
| +211% | +$50.9M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $75.1M | 0.09% |
301,042
-11,172
| -4% | -$2.79M |
|
207
Bread Financial
BFH
$3.09B
| $74.7M | 0.08% |
377,219
-251,717
| -40% | -$49.9M |
|
208
TJX Companies
TJX
$155B
| $74.7M | 0.08% |
2,523,372
+58,154
| +2% | +$1.72M |
|
209
Schlumberger
SLB
$53.4B
| $74.6M | 0.08% |
733,326
-917,286
| -56% | -$93.3M |
|
210
Travel + Leisure Co
TNL
$4.08B
| $74.5M | 0.08% |
2,030,420
+116,888
| +6% | +$4.29M |
|
|
BIN
211
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $74M | 0.08% |
2,869,816
-27,679
| -1% | -$713K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $72.6M | 0.08% |
1,010,672
+52,296
| +5% | +$3.76M |
|
213
Open Text
OTEX
$8.45B
| $71.7M | 0.08% |
2,587,472
-277,836
| -10% | -$7.7M |
|
214
General Dynamics
GD
$86.8B
| $70.8M | 0.08% |
557,025
-24,198
| -4% | -$3.08M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $69.5M | 0.08% |
1,223,312
+521,865
| +74% | +$29.6M |
|
216
Humana
HUM
$37B
| $69.4M | 0.08% |
532,752
+150,412
| +39% | +$19.6M |
|
217
Roper Technologies
ROP
$55.8B
| $69M | 0.08% |
471,659
+21,024
| +5% | +$3.08M |
|
218
Reinsurance Group of America
RGA
$12.8B
| $68.8M | 0.08% |
858,873
+656,758
| +325% | +$52.6M |
|
219
Invesco Preferred ETF
PGX
$3.93B
| $68.4M | 0.08% |
4,732,666
-553,729
| -10% | -$8.01M |
|
|
NGD
220
New Gold Inc
NGD
$4.99B
| $68.1M | 0.08% |
13,492,430
+33,703
| +0.3% | +$170K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $68M | 0.08% |
604,538
+381,404
| +171% | +$42.9M |
|
222
Regions Financial
RF
$24.1B
| $67.9M | 0.08% |
6,763,335
+253,967
| +4% | +$2.55M |
|
223
General Motors
GM
$55.5B
| $67.6M | 0.08% |
2,115,625
-110,447
| -5% | -$3.53M |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.5M | 0.08% |
326
+5
| +2% | +$1.03M |
|
|
OUBS
225
DELISTED
USB AG (NEW)
OUBS
| $66.9M | 0.08% |
3,850,089
+18,195
| +0.5% | +$316K |
|