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 |
AABA
Altaba Inc. Common Stock
AABA
|
$665M |
| 2 |
AbbVie
ABBV
|
$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240M |
| 4 |
DuPont de Nemours
DD
|
$238M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$282M |
| 3 |
BP
BP
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$229M |
| 5 |
Air Products & Chemicals
APD
|
$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $99M | 0.09% |
1,036,289
+222,856
| +27% | +$21.3M |
|
|
202
Mondelez International
MDLZ
$79.9B
| $98.5M | 0.09% |
2,422,455
-7,043,839
| -74% | -$286M |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $98.1M | 0.09% |
1,721,500
+85,058
| +5% | +$4.85M |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $97.8M | 0.09% |
1,321,413
+313,888
| +31% | +$23.2M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.4M | 0.09% |
1,607,323
+1,130,930
| +237% | +$68.5M |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $95.7M | 0.09% |
2,670,344
+1,662,840
| +165% | +$59.6M |
|
207
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $95.5M | 0.09% |
3,688,200
+149,496
| +4% | +$3.87M |
|
208
Illinois Tool Works
ITW
$77.6B
| $94.9M | 0.09% |
641,311
-106,575
| -14% | -$15.8M |
|
209
Goldman Sachs
GS
$223B
| $94.7M | 0.09% |
399,461
+6,997
| +2% | +$1.66M |
|
210
Duke Energy
DUK
$93.8B
| $94.5M | 0.09% |
1,126,451
-75,923
| -6% | -$6.37M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $94.3M | 0.09% |
1,270,683
+5,474
| +0.4% | +$406K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $94M | 0.09% |
991,488
+6,178
| +0.6% | +$586K |
|
213
Northern Trust
NTRS
$24.3B
| $94M | 0.09% |
1,022,142
-65,619
| -6% | -$6.03M |
|
214
NOV
NOV
$4.95B
| $92.7M | 0.08% |
2,595,248
+208,869
| +9% | +$7.46M |
|
215
Southern Company
SO
$101B
| $92.4M | 0.08% |
1,879,811
+144,835
| +8% | +$7.12M |
|
216
Waste Management
WM
$88.6B
| $90.8M | 0.08% |
1,159,787
+432,997
| +60% | +$33.9M |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $90.2M | 0.08% |
613,632
+576,531
| +1,554% | +$84.8M |
|
218
Target
TGT
$42.3B
| $89.1M | 0.08% |
1,509,963
+161,201
| +12% | +$9.51M |
|
219
Allison Transmission
ALSN
$7.53B
| $89.1M | 0.08% |
2,373,278
+165,763
| +8% | +$6.22M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $89M | 0.08% |
476,897
+168,707
| +55% | +$31.5M |
|
221
Moody's
MCO
$89.5B
| $88.5M | 0.08% |
635,990
+281,567
| +79% | +$39.2M |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $87.7M | 0.08% |
380,012
+7,640
| +2% | +$1.76M |
|
223
Constellation Brands
STZ
$26.2B
| $87.4M | 0.08% |
438,167
+339,474
| +344% | +$67.7M |
|
224
NextEra Energy, Inc.
NEE
$146B
| $87.2M | 0.08% |
2,379,472
-6,960
| -0.3% | -$255K |
|
225
Bausch Health
BHC
$2.72B
| $87.1M | 0.08% |
6,076,751
-253,919
| -4% | -$3.64M |
|