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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.5B
| $85.6M | 0.07% |
765,984
+10,597
| +1% | +$1.18M |
|
227
NXP Semiconductors
NXPI
$56.4B
| $84.5M | 0.07% |
956,288
+721,996
| +308% | +$63.8M |
|
228
NVIDIA
NVDA
$4.16T
| $83.1M | 0.07% |
18,520,200
+1,635,920
| +10% | +$7.34M |
|
229
Equity Lifestyle Properties
ELS
$11.9B
| $82.1M | 0.07% |
1,436,638
+1,382,356
| +2,547% | +$79M |
|
|
BPY
230
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $81.1M | 0.07% |
3,944,450
+621,574
| +19% | +$12.8M |
|
231
Western Union
WU
$2.79B
| $80.5M | 0.07% |
4,358,334
+179,047
| +4% | +$3.31M |
|
232
Steel Dynamics
STLD
$19.2B
| $80.2M | 0.07% |
2,274,871
+47,439
| +2% | +$1.67M |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $80.2M | 0.07% |
1,396,407
+404,138
| +41% | +$23.2M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $79.5M | 0.07% |
1,342,583
-2,956,206
| -69% | -$175M |
|
235
United Airlines
UAL
$34.2B
| $79.4M | 0.07% |
995,281
+40,837
| +4% | +$3.26M |
|
236
Duke Energy
DUK
$93.6B
| $78.8M | 0.07% |
875,317
-97,161
| -10% | -$8.74M |
|
237
Air Products & Chemicals
APD
$63.9B
| $78.7M | 0.07% |
411,907
+74,197
| +22% | +$14.2M |
|
238
GE Aerospace
GE
$293B
| $78.6M | 0.07% |
1,578,667
+98,324
| +7% | +$4.9M |
|
239
PPL Corp
PPL
$26.4B
| $78.2M | 0.07% |
2,463,032
-151,611
| -6% | -$4.81M |
|
240
Vanguard Real Estate ETF
VNQ
$34.4B
| $77.5M | 0.07% |
891,280
+35,570
| +4% | +$3.09M |
|
241
Crown Castle
CCI
$41.2B
| $77.3M | 0.07% |
603,609
-22,411
| -4% | -$2.87M |
|
242
Humana
HUM
$32.8B
| $76.1M | 0.07% |
286,035
-45,997
| -14% | -$12.2M |
|
243
Tesla
TSLA
$1.12T
| $75.7M | 0.06% |
4,058,085
-237,930
| -6% | -$4.44M |
|
244
General Motors
GM
$55.2B
| $75.6M | 0.06% |
2,038,282
-194,079
| -9% | -$7.2M |
|
245
EOG Resources
EOG
$64.1B
| $75.6M | 0.06% |
794,084
+349,697
| +79% | +$33.3M |
|
246
Zoetis
ZTS
$66.4B
| $75M | 0.06% |
744,752
-672,541
| -47% | -$67.7M |
|
247
Aflac
AFL
$56.8B
| $74.3M | 0.06% |
1,485,383
-365,204
| -20% | -$18.3M |
|
248
Xylem
XYL
$33.5B
| $74M | 0.06% |
936,728
+58,180
| +7% | +$4.6M |
|
249
Phillips 66
PSX
$53.5B
| $73.9M | 0.06% |
776,538
+42,664
| +6% | +$4.06M |
|
|
EQM
250
DELISTED
EQM Midstream Partners, LP
EQM
| $73.7M | 0.06% |
1,596,220
+129,545
| +9% | +$5.98M |
|