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 |
ESRX
Express Scripts Holding Company
ESRX
|
$542M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 3 |
MetLife
MET
|
$159M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
| 5 |
Boeing
BA
|
$145M |
Top Sells
| 1 |
Scotiabank
BNS
|
$193M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Exxon Mobil
XOM
|
$162M |
| 4 |
Toronto Dominion Bank
TD
|
$150M |
| 5 |
Mohawk Industries
MHK
|
$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $79.4M | 0.09% |
1,010,971
-160,291
| -14% | -$12.6M |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $79.4M | 0.09% |
290,538
-11,568
| -4% | -$3.16M |
|
203
Lincoln National
LNC
$7.98B
| $76.6M | 0.09% |
1,293,153
+26,713
| +2% | +$1.58M |
|
204
Honeywell
HON
$136B
| $75.1M | 0.09% |
772,190
+160,384
| +26% | +$15.6M |
|
205
Accenture
ACN
$159B
| $74.9M | 0.09% |
774,342
+129,069
| +20% | +$12.5M |
|
206
Williams Companies
WMB
$69.9B
| $74.8M | 0.09% |
1,303,075
+263,952
| +25% | +$15.1M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $74.8M | 0.09% |
1,123,731
-710,543
| -39% | -$47.3M |
|
208
General Motors
GM
$55.5B
| $74.6M | 0.09% |
2,237,500
-447,808
| -17% | -$14.9M |
|
209
Cognizant
CTSH
$35.1B
| $73.9M | 0.09% |
1,209,992
+333,771
| +38% | +$20.4M |
|
210
Invesco Preferred ETF
PGX
$3.93B
| $73.9M | 0.09% |
5,083,161
-4,722
| -0.1% | -$68.6K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $73.1M | 0.09% |
2,567,700
+16,980
| +0.7% | +$483K |
|
212
Costco
COST
$427B
| $72.9M | 0.09% |
540,085
-63,431
| -11% | -$8.57M |
|
213
Hershey
HSY
$37.6B
| $72.5M | 0.08% |
816,322
-47,191
| -5% | -$4.19M |
|
214
ConocoPhillips
COP
$116B
| $72.2M | 0.08% |
1,175,016
+11,629
| +1% | +$714K |
|
215
Eli Lilly
LLY
$652B
| $71.5M | 0.08% |
856,918
-58,027
| -6% | -$4.84M |
|
216
Nike
NKE
$109B
| $71.3M | 0.08% |
1,320,308
+352,610
| +36% | +$19M |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.4M | 0.08% |
682,092
-329,880
| -33% | -$34M |
|
218
United Airlines
UAL
$34.5B
| $69.9M | 0.08% |
1,317,804
-202,964
| -13% | -$10.8M |
|
219
Kinder Morgan
KMI
$59.1B
| $69.8M | 0.08% |
1,819,135
+104,757
| +6% | +$4.02M |
|
220
Lowe's Companies
LOW
$151B
| $69.6M | 0.08% |
1,039,497
-187,207
| -15% | -$12.5M |
|
221
Micron Technology
MU
$147B
| $69.4M | 0.08% |
3,685,047
+1,144,733
| +45% | +$21.6M |
|
222
Ford
F
$46.7B
| $68.6M | 0.08% |
4,571,255
+1,226,557
| +37% | +$18.4M |
|
223
Crown Castle
CCI
$41.9B
| $68.1M | 0.08% |
848,585
-138,579
| -14% | -$11.1M |
|
224
Illinois Tool Works
ITW
$77.6B
| $68M | 0.08% |
741,171
+37,202
| +5% | +$3.41M |
|
225
Helmerich & Payne
HP
$2.01B
| $66.5M | 0.08% |
944,585
+62,101
| +7% | +$4.37M |
|