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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $75M | 0.08% |
781,021
+3,683
| +0.5% | +$354K |
|
202
Abbott
ABT
$230B
| $74.4M | 0.08% |
1,955,483
-189,904
| -9% | -$7.23M |
|
203
Snap-on
SNA
$17.1B
| $74.4M | 0.08% |
445,037
-6,837
| -2% | -$1.14M |
|
204
Southern Company
SO
$99.9B
| $74.3M | 0.08% |
1,586,558
+48,377
| +3% | +$2.26M |
|
205
Reinsurance Group of America
RGA
$12.7B
| $73.9M | 0.08% |
605,235
-36,998
| -6% | -$4.52M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $73.8M | 0.08% |
1,364,956
+616,459
| +82% | +$33.4M |
|
207
Vanguard Mid-Cap ETF
VO
$87.5B
| $73.3M | 0.08% |
557,682
+24,373
| +5% | +$3.2M |
|
208
Hologic
HOLX
$14.8B
| $73.1M | 0.08% |
1,910,884
+305,826
| +19% | +$11.7M |
|
209
Northrop Grumman
NOC
$83.3B
| $73.1M | 0.08% |
292,811
-48,130
| -14% | -$12M |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72.9M | 0.08% |
380,655
+246,077
| +183% | +$47.1M |
|
211
iShares US Real Estate ETF
IYR
$3.74B
| $72.4M | 0.08% |
967,851
+75,476
| +8% | +$5.65M |
|
212
MetLife
MET
$52.9B
| $72.3M | 0.08% |
1,474,208
-400,744
| -21% | -$19.6M |
|
213
DuPont de Nemours
DD
$32.6B
| $71.9M | 0.08% |
639,670
-160,433
| -20% | -$18M |
|
214
American Express
AXP
$226B
| $71.7M | 0.08% |
994,900
+115,504
| +13% | +$8.32M |
|
215
Regions Financial
RF
$24.1B
| $71.5M | 0.08% |
5,279,693
+197,880
| +4% | +$2.68M |
|
216
T Rowe Price
TROW
$23.8B
| $71.5M | 0.08% |
964,800
-58,499
| -6% | -$4.33M |
|
217
Elevance Health
ELV
$69.4B
| $71.3M | 0.08% |
500,203
-26,720
| -5% | -$3.81M |
|
218
Algonquin Power & Utilities
AQN
$4.32B
| $70.9M | 0.07% |
+8,555,189
| New | +$70.9M |
|
219
UBS Group
UBS
$128B
| $70M | 0.07% |
4,415,923
-349,743
| -7% | -$5.54M |
|
220
Norfolk Southern
NSC
$61.8B
| $69.6M | 0.07% |
653,692
+354,949
| +119% | +$37.8M |
|
221
Waste Management
WM
$88.2B
| $69.5M | 0.07% |
999,152
+54,504
| +6% | +$3.79M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $68.5M | 0.07% |
1,670,800
-2,293,221
| -58% | -$94.1M |
|
223
Boston Properties
BXP
$12B
| $68.3M | 0.07% |
551,251
-554,731
| -50% | -$68.7M |
|
224
Carnival Corp
CCL
$42.8B
| $68.3M | 0.07% |
1,328,024
-311,827
| -19% | -$16M |
|
225
ConocoPhillips
COP
$114B
| $67.9M | 0.07% |
1,398,437
+225,941
| +19% | +$11M |
|