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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $80.6M | 0.09% |
715,088
-505,218
| -41% | -$57M |
|
202
Harley-Davidson
HOG
$3.67B
| $80.3M | 0.09% |
1,322,838
+1,190,406
| +899% | +$72.3M |
|
203
Mondelez International
MDLZ
$79.9B
| $79M | 0.09% |
2,188,112
+2,038
| +0.1% | +$73.6K |
|
204
Simon Property Group
SPG
$59.5B
| $78.2M | 0.09% |
399,814
+262,672
| +192% | +$51.4M |
|
205
UBS Group
UBS
$128B
| $78.2M | 0.09% |
+4,164,745
| New | +$78.2M |
|
206
T-Mobile US
TMUS
$284B
| $76.1M | 0.09% |
2,400,704
+2,199,746
| +1,095% | +$69.7M |
|
207
Invesco Preferred ETF
PGX
$3.93B
| $75.9M | 0.09% |
5,087,883
+202,957
| +4% | +$3.03M |
|
208
Dollar Tree
DLTR
$20.6B
| $73.9M | 0.09% |
911,087
+357,902
| +65% | +$29M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $73.6M | 0.09% |
2,420,055
+139,590
| +6% | +$4.24M |
|
210
Vanguard Value ETF
VTV
$143B
| $73.5M | 0.09% |
878,671
-105,319
| -11% | -$8.82M |
|
211
Lincoln National
LNC
$7.98B
| $72.8M | 0.08% |
1,266,440
+611,793
| +93% | +$35.2M |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $72.7M | 0.08% |
2,550,720
-1,165,160
| -31% | -$33.2M |
|
213
Entergy
ETR
$39.2B
| $72.4M | 0.08% |
1,869,896
+500,414
| +37% | +$19.4M |
|
214
ConocoPhillips
COP
$116B
| $72.4M | 0.08% |
1,163,387
-42,448
| -4% | -$2.64M |
|
215
Booking.com
BKNG
$178B
| $72.2M | 0.08% |
62,012
-15,889
| -20% | -$18.5M |
|
216
Kinder Morgan
KMI
$59.1B
| $72.1M | 0.08% |
1,714,378
-186,782
| -10% | -$7.86M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.7M | 0.08% |
325
+2
| +0.6% | +$435K |
|
218
Target
TGT
$42.3B
| $70.6M | 0.08% |
860,817
-210,430
| -20% | -$17.3M |
|
219
AbbVie
ABBV
$375B
| $70.4M | 0.08% |
1,202,995
-514,980
| -30% | -$30.1M |
|
|
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $70.2M | 0.08% |
1,640,579
-53,028
| -3% | -$2.27M |
|
221
Micron Technology
MU
$147B
| $68.9M | 0.08% |
2,540,314
-919,741
| -27% | -$25M |
|
222
Morgan Stanley
MS
$236B
| $68.9M | 0.08% |
1,930,354
+74,751
| +4% | +$2.67M |
|
223
Illinois Tool Works
ITW
$77.6B
| $68.4M | 0.08% |
703,969
+12,471
| +2% | +$1.21M |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $67.3M | 0.08% |
1,029,845
+526,106
| +104% | +$34.4M |
|
225
Exelon
EXC
$43.9B
| $66.8M | 0.08% |
2,787,313
-5,409,954
| -66% | -$130M |
|