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 |
Chevron
CVX
|
$263M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$215M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 4 |
Waste Connections
WCN
|
$199M |
| 5 |
Blackstone
BX
|
$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$795M |
| 2 |
Royal Bank of Canada
RY
|
$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$298M |
| 4 |
EOG Resources
EOG
|
$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$728B
| $82.7M | 0.08% |
372,372
+7,381
| +2% | +$1.64M |
|
227
Roper Technologies
ROP
$55.8B
| $82.5M | 0.08% |
356,236
+2,143
| +0.6% | +$496K |
|
228
Molson Coors Class B
TAP
$9.96B
| $81.6M | 0.08% |
944,878
+506,550
| +116% | +$43.7M |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $81.5M | 0.08% |
1,092,190
+221,005
| +25% | +$16.5M |
|
230
Kinross Gold
KGC
$26.9B
| $81.2M | 0.08% |
19,943,141
+2,011,209
| +11% | +$8.19M |
|
231
CSX Corp
CSX
$60.6B
| $81M | 0.08% |
4,453,851
-460,944
| -9% | -$8.38M |
|
232
Marathon Petroleum
MPC
$54.8B
| $80.2M | 0.08% |
1,532,844
+1,026,311
| +203% | +$53.7M |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.2M | 0.08% |
1,007,525
+20,495
| +2% | +$1.63M |
|
|
VRN
234
DELISTED
Veren
VRN
| $80M | 0.08% |
10,460,284
-3,939,463
| -27% | -$30.1M |
|
235
eBay
EBAY
$42.3B
| $79.9M | 0.08% |
2,287,647
+958,683
| +72% | +$33.5M |
|
236
Kraft Heinz
KHC
$32.3B
| $78.9M | 0.08% |
920,967
+329,137
| +56% | +$28.2M |
|
237
American Tower
AMT
$92.9B
| $78.7M | 0.08% |
595,117
+111,099
| +23% | +$14.7M |
|
238
NOV
NOV
$4.95B
| $78.6M | 0.08% |
2,386,379
-887,662
| -27% | -$29.2M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $78.4M | 0.08% |
1,382,836
-306,336
| -18% | -$17.4M |
|
240
PPL Corp
PPL
$26.6B
| $77.6M | 0.07% |
2,006,250
-106,216
| -5% | -$4.11M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.6M | 0.07% |
699,201
+556,880
| +391% | +$61M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $76.4M | 0.07% |
1,877,668
+1,736,737
| +1,232% | +$70.7M |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $76M | 0.07% |
356,283
-214,250
| -38% | -$45.7M |
|
244
Carnival Corp
CCL
$42.8B
| $75.2M | 0.07% |
1,147,232
-76,383
| -6% | -$5.01M |
|
|
BPY
245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $75M | 0.07% |
3,169,344
+1,309,981
| +70% | +$31M |
|
246
Conagra Brands
CAG
$9.23B
| $74.8M | 0.07% |
2,091,434
-1,275,495
| -38% | -$45.6M |
|
247
International Paper
IP
$25.7B
| $74.5M | 0.07% |
1,389,023
-321,350
| -19% | -$17.2M |
|
248
Crown Castle
CCI
$41.9B
| $73.4M | 0.07% |
732,302
+118,949
| +19% | +$11.9M |
|
249
State Street
STT
$32B
| $73M | 0.07% |
813,433
+29,736
| +4% | +$2.67M |
|
250
Kimberly-Clark
KMB
$43.1B
| $72.3M | 0.07% |
560,076
-14,940
| -3% | -$1.93M |
|