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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.3B
| $72.1M | 0.07% |
972,361
-45,168
| -4% | -$3.35M |
|
252
Travelers Companies
TRV
$61.8B
| $71.9M | 0.07% |
567,951
-327,152
| -37% | -$41.4M |
|
253
Northrop Grumman
NOC
$82.5B
| $71.8M | 0.07% |
279,601
+8,086
| +3% | +$2.08M |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $71.5M | 0.07% |
1,429,286
+544,348
| +62% | +$27.2M |
|
255
Snap-on
SNA
$17.1B
| $71.3M | 0.07% |
451,456
+11,678
| +3% | +$1.85M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $71.1M | 0.07% |
1,235,242
+1,025,508
| +489% | +$59M |
|
257
Automatic Data Processing
ADP
$120B
| $71M | 0.07% |
693,244
-10,809
| -2% | -$1.11M |
|
258
Charles Schwab
SCHW
$170B
| $70.7M | 0.07% |
1,644,618
+518,840
| +46% | +$22.3M |
|
259
CenterPoint Energy
CNP
$24.4B
| $70.5M | 0.07% |
2,576,487
-962,292
| -27% | -$26.3M |
|
260
iShares US Real Estate ETF
IYR
$3.73B
| $70.5M | 0.07% |
884,172
-147,912
| -14% | -$11.8M |
|
261
Target
TGT
$41.6B
| $70.5M | 0.07% |
1,348,762
+303,202
| +29% | +$15.9M |
|
262
JetBlue
JBLU
$1.86B
| $70.3M | 0.07% |
3,079,082
-247,872
| -7% | -$5.66M |
|
263
Delta Air Lines
DAL
$39.7B
| $69.7M | 0.07% |
1,296,839
+771,109
| +147% | +$41.4M |
|
|
TAHO
264
DELISTED
Tahoe Resources Inc
TAHO
| $68.7M | 0.07% |
7,975,411
+3,097,666
| +64% | +$26.7M |
|
265
PACCAR
PCAR
$51.4B
| $68.4M | 0.07% |
1,553,687
+27,711
| +2% | +$1.22M |
|
266
United Parcel Service
UPS
$71.3B
| $68.1M | 0.07% |
615,542
-34,985
| -5% | -$3.87M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $67.9M | 0.07% |
447,029
+167,004
| +60% | +$25.4M |
|
268
Owens Corning
OC
$13B
| $67.5M | 0.06% |
1,008,898
-99,216
| -9% | -$6.64M |
|
|
ANDX
269
DELISTED
Andeavor Logistics LP
ANDX
| $66.6M | 0.06% |
1,288,807
+409,661
| +47% | +$21.2M |
|
270
Raymond James Financial
RJF
$33B
| $66.4M | 0.06% |
1,241,649
+297,943
| +32% | +$15.9M |
|
271
Kroger
KR
$44.9B
| $66.3M | 0.06% |
2,841,227
+343,615
| +14% | +$8.01M |
|
272
Hershey
HSY
$37.9B
| $66.2M | 0.06% |
616,508
-4,587
| -0.7% | -$493K |
|
273
Parker-Hannifin
PH
$96.1B
| $66M | 0.06% |
413,207
+112,793
| +38% | +$18M |
|
274
Exelon
EXC
$43.6B
| $65.6M | 0.06% |
2,551,573
-941,919
| -27% | -$24.2M |
|
275
T Rowe Price
TROW
$23.8B
| $65.4M | 0.06% |
881,630
+159,082
| +22% | +$11.8M |
|