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 |
Tesla
TSLA
|
$988M |
| 2 |
Citigroup
C
|
$169M |
| 3 |
Enterprise Products Partners
EPD
|
$142M |
| 4 |
Brookfield
BN
|
$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$132M |
| 5 |
Equinix
EQIX
|
$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $55.7M | 0.06% |
661,352
-7,514
| -1% | -$633K |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $54.8M | 0.06% |
2,677,786
+1,323,146
| +98% | +$27.1M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $54.4M | 0.06% |
202,956
-12,577
| -6% | -$3.37M |
|
229
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $53.4M | 0.06% |
2,363,764
-152,539
| -6% | -$3.45M |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $53.1M | 0.06% |
682,428
-9,926
| -1% | -$773K |
|
231
Sysco
SYY
$39.4B
| $52.6M | 0.06% |
1,125,881
+121,207
| +12% | +$5.66M |
|
232
Pricesmart
PSMT
$3.38B
| $52.1M | 0.06% |
615,708
+36,277
| +6% | +$3.07M |
|
233
American Express
AXP
$227B
| $51.2M | 0.05% |
833,861
+104,331
| +14% | +$6.41M |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $50.7M | 0.05% |
388,387
+377,512
| +3,471% | +$49.3M |
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $50.5M | 0.05% |
743,861
+577,233
| +346% | +$39.2M |
|
236
Booking.com
BKNG
$178B
| $50.3M | 0.05% |
39,054
-6,804
| -15% | -$8.77M |
|
237
Kinross Gold
KGC
$26.9B
| $50.1M | 0.05% |
14,740,506
+1,517,219
| +11% | +$5.16M |
|
238
PACCAR
PCAR
$52B
| $49.3M | 0.05% |
1,351,149
+6,819
| +0.5% | +$249K |
|
239
Broadcom
AVGO
$1.58T
| $49.1M | 0.05% |
3,176,960
+1,248,150
| +65% | +$19.3M |
|
|
ACAS
240
DELISTED
American Capital Ltd
ACAS
| $48.6M | 0.05% |
3,192,028
+846
| +0% | +$12.9K |
|
241
Molson Coors Class B
TAP
$9.96B
| $48.6M | 0.05% |
505,632
+159,035
| +46% | +$15.3M |
|
242
McKesson
MCK
$85.5B
| $47.6M | 0.05% |
302,882
-107,237
| -26% | -$16.9M |
|
243
Alaska Air
ALK
$7.28B
| $47.6M | 0.05% |
580,159
-82,352
| -12% | -$6.75M |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $47.5M | 0.05% |
5,890,416
+5,663,423
| +2,495% | +$45.7M |
|
245
NextEra Energy, Inc.
NEE
$146B
| $47.5M | 0.05% |
1,604,300
-30,844
| -2% | -$913K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $47.4M | 0.05% |
429,830
+425,635
| +10,146% | +$47M |
|
247
Credicorp
BAP
$20.7B
| $47.2M | 0.05% |
359,931
-143,340
| -28% | -$18.8M |
|
248
Aptiv
APTV
$17.5B
| $47M | 0.05% |
626,965
-44,081
| -7% | -$3.31M |
|
249
Invesco QQQ Trust
QQQ
$368B
| $46.9M | 0.05% |
429,712
-261,940
| -38% | -$28.6M |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46.8M | 0.05% |
1,054,232
-241,554
| -19% | -$10.7M |
|