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 |
Mastercard
MA
|
$205M |
| 2 |
Oracle
ORCL
|
$168M |
| 3 |
AutoZone
AZO
|
$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$162M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$895M |
| 2 |
Blackstone
BX
|
$408M |
| 3 |
Toronto Dominion Bank
TD
|
$308M |
| 4 |
Scotiabank
BNS
|
$269M |
| 5 |
Netflix
NFLX
|
$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $85.3M | 0.07% |
533,825
+6,740
| +1% | +$1.08M |
|
227
Crown Castle
CCI
$41.9B
| $84.7M | 0.07% |
650,094
+46,485
| +8% | +$6.06M |
|
228
GE Aerospace
GE
$296B
| $84.6M | 0.07% |
1,616,611
+37,944
| +2% | +$1.99M |
|
229
Everest Group
EG
$14.3B
| $83.6M | 0.07% |
338,205
+58,773
| +21% | +$14.5M |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83.2M | 0.07% |
1,300,273
+418,408
| +47% | +$26.8M |
|
231
Credicorp
BAP
$20.7B
| $82.8M | 0.07% |
361,802
-19,969
| -5% | -$4.57M |
|
232
Xylem
XYL
$34.2B
| $82.8M | 0.07% |
989,566
+52,838
| +6% | +$4.42M |
|
233
PPL Corp
PPL
$26.6B
| $82.5M | 0.07% |
2,660,885
+197,853
| +8% | +$6.14M |
|
234
Cummins
CMI
$55.1B
| $81.3M | 0.07% |
474,638
+139,514
| +42% | +$23.9M |
|
235
Danaher
DHR
$143B
| $81.2M | 0.07% |
640,780
+77,010
| +14% | +$9.76M |
|
236
MetLife
MET
$52.9B
| $81.1M | 0.07% |
1,632,379
-526,866
| -24% | -$26.2M |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.7M | 0.07% |
1,627,966
+1,284,803
| +374% | +$63.6M |
|
238
Dominion Energy
D
$49.7B
| $80.1M | 0.07% |
1,035,313
+127,955
| +14% | +$9.89M |
|
239
Descartes Systems
DSGX
$9.26B
| $80M | 0.07% |
2,164,596
+183,610
| +9% | +$6.78M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $79.8M | 0.07% |
1,390,054
-6,353
| -0.5% | -$365K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $79.7M | 0.07% |
912,135
+20,855
| +2% | +$1.82M |
|
242
Phillips 66
PSX
$53.2B
| $79.7M | 0.07% |
852,142
+75,604
| +10% | +$7.07M |
|
243
General Motors
GM
$55.5B
| $79.6M | 0.07% |
2,065,792
+27,510
| +1% | +$1.06M |
|
244
Western Union
WU
$2.86B
| $79M | 0.07% |
3,971,354
-386,980
| -9% | -$7.7M |
|
245
Ovintiv
OVV
$10.6B
| $78.5M | 0.07% |
3,062,049
-167,497
| -5% | -$4.3M |
|
246
Colgate-Palmolive
CL
$68.8B
| $78.4M | 0.07% |
1,093,387
+150,713
| +16% | +$10.8M |
|
247
C.H. Robinson
CHRW
$14.9B
| $77.9M | 0.07% |
923,782
+148,474
| +19% | +$12.5M |
|
248
Booking.com
BKNG
$178B
| $77.8M | 0.07% |
41,526
+1,559
| +4% | +$2.92M |
|
|
BPY
249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77.7M | 0.07% |
4,105,474
+161,024
| +4% | +$3.05M |
|
250
Entergy
ETR
$39.2B
| $77.6M | 0.07% |
1,508,396
-401,326
| -21% | -$20.7M |
|