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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Boeing
BA
|
$106M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $56M | 0.08% |
1,089,293
-96,065
| -8% | -$4.94M |
|
227
Colgate-Palmolive
CL
$68.8B
| $55.8M | 0.08% |
879,260
-39,537
| -4% | -$2.51M |
|
228
Southern Company
SO
$101B
| $54.7M | 0.08% |
1,224,658
+44,312
| +4% | +$1.98M |
|
229
Ford
F
$46.7B
| $54.5M | 0.08% |
4,012,588
-558,667
| -12% | -$7.58M |
|
230
Travel + Leisure Co
TNL
$4.08B
| $54.1M | 0.07% |
1,667,047
-829,349
| -33% | -$26.9M |
|
231
RTX Corp
RTX
$211B
| $52.6M | 0.07% |
938,319
-726,257
| -44% | -$40.7M |
|
232
Teck Resources
TECK
$16.8B
| $52.3M | 0.07% |
10,895,286
+644,234
| +6% | +$3.09M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.5M | 0.07% |
286,958
+169,789
| +145% | +$30.5M |
|
234
American Express
AXP
$227B
| $50.9M | 0.07% |
686,904
-8,448
| -1% | -$626K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $50.6M | 0.07% |
854,688
-269,043
| -24% | -$15.9M |
|
236
Cummins
CMI
$55.1B
| $50.4M | 0.07% |
464,289
-14,878
| -3% | -$1.62M |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $50.1M | 0.07% |
706,052
-21,055
| -3% | -$1.49M |
|
238
Lowe's Companies
LOW
$151B
| $49.5M | 0.07% |
718,282
-321,215
| -31% | -$22.1M |
|
239
General Motors
GM
$55.5B
| $49.4M | 0.07% |
1,646,314
-591,186
| -26% | -$17.7M |
|
240
United Parcel Service
UPS
$72.1B
| $49.2M | 0.07% |
498,534
+37,149
| +8% | +$3.67M |
|
241
KKR & Co
KKR
$121B
| $48.4M | 0.07% |
2,886,928
+463,268
| +19% | +$7.77M |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $48.4M | 0.07% |
451,883
-14,320
| -3% | -$1.53M |
|
|
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48.3M | 0.07% |
1,590,351
-87,310
| -5% | -$2.65M |
|
244
ConocoPhillips
COP
$116B
| $48.3M | 0.07% |
1,007,474
-167,542
| -14% | -$8.04M |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $48.1M | 0.07% |
1,216,848
-76,379
| -6% | -$3.02M |
|
246
Stantec
STN
$12.3B
| $47.8M | 0.07% |
2,184,649
+202,687
| +10% | +$4.44M |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $47.8M | 0.07% |
1,046,231
+105,028
| +11% | +$4.8M |
|
248
Occidental Petroleum
OXY
$45.2B
| $47.8M | 0.07% |
723,478
-117,597
| -14% | -$7.77M |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $47.7M | 0.07% |
747,508
+63,923
| +9% | +$4.08M |
|
250
Synchrony
SYF
$28.1B
| $47.1M | 0.07% |
1,506,239
-161,902
| -10% | -$5.07M |
|