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 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
BCE
BCE
|
$116M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.9B
| $74.1M | 0.08% |
775,104
+37,758
| +5% | +$3.61M |
|
202
Northrop Grumman
NOC
$83B
| $72.9M | 0.08% |
340,941
-2,318
| -0.7% | -$496K |
|
203
iShares US Real Estate ETF
IYR
$3.72B
| $72M | 0.08% |
892,375
+20,228
| +2% | +$1.63M |
|
204
Cummins
CMI
$54.6B
| $70.8M | 0.08% |
552,676
+81,053
| +17% | +$10.4M |
|
205
Caterpillar
CAT
$197B
| $70.1M | 0.08% |
790,183
+42,509
| +6% | +$3.77M |
|
206
Reinsurance Group of America
RGA
$12.6B
| $69.3M | 0.08% |
642,233
-25,117
| -4% | -$2.71M |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $69M | 0.08% |
533,309
+489,226
| +1,110% | +$63.3M |
|
208
Snap-on
SNA
$17B
| $68.7M | 0.08% |
451,874
-95,074
| -17% | -$14.4M |
|
209
Automatic Data Processing
ADP
$120B
| $68.6M | 0.07% |
777,338
+33,604
| +5% | +$2.96M |
|
210
Essex Property Trust
ESS
$17.1B
| $68.5M | 0.07% |
307,518
+145,978
| +90% | +$32.5M |
|
211
T Rowe Price
TROW
$23.8B
| $68M | 0.07% |
1,023,299
+86,089
| +9% | +$5.72M |
|
212
Stantec
STN
$12.3B
| $67.9M | 0.07% |
2,886,366
-563,835
| -16% | -$13.3M |
|
213
Colgate-Palmolive
CL
$68.1B
| $67.6M | 0.07% |
911,997
+25,539
| +3% | +$1.89M |
|
214
Host Hotels & Resorts
HST
$11.9B
| $67.1M | 0.07% |
4,308,230
+928,675
| +27% | +$14.5M |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $66.9M | 0.07% |
797,649
-13,394
| -2% | -$1.12M |
|
216
Televisa
TV
$1.52B
| $66.2M | 0.07% |
2,575,490
+46,300
| +2% | +$1.19M |
|
217
TransAlta
TAC
$3.65B
| $65.7M | 0.07% |
14,753,891
+671,961
| +5% | +$2.99M |
|
218
Constellation Brands
STZ
$25.6B
| $65.5M | 0.07% |
393,233
-66,219
| -14% | -$11M |
|
219
Morgan Stanley
MS
$236B
| $65.1M | 0.07% |
2,032,070
+60,003
| +3% | +$1.92M |
|
|
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
| $65.1M | 0.07% |
3,332,683
+2,366,736
| +245% | +$46.2M |
|
221
Kinross Gold
KGC
$27.6B
| $65M | 0.07% |
15,444,633
+905,321
| +6% | +$3.81M |
|
222
UBS Group
UBS
$128B
| $64.9M | 0.07% |
4,765,666
-475,164
| -9% | -$6.47M |
|
223
PACCAR
PCAR
$51.3B
| $64.8M | 0.07% |
1,653,128
+82,938
| +5% | +$3.25M |
|
224
Columbia Emerging Markets Consumer ETF
ECON
$221M
| $64M | 0.07% |
2,578,309
+312,716
| +14% | +$7.76M |
|
225
iShares US Medical Devices ETF
IHI
$4.35B
| $63.8M | 0.07% |
2,631,714
+675,252
| +35% | +$16.4M |
|