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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 3 |
PepsiCo
PEP
|
$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 5 |
Intel
INTC
|
$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
$257M |
| 2 |
Mondelez International
MDLZ
|
$222M |
| 3 |
Archer Daniels Midland
ADM
|
$215M |
| 4 |
Scotiabank
BNS
|
$194M |
| 5 |
Manulife Financial
MFC
|
$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $42.8M | 0.05% |
225,502
-9,422
| -4% | -$1.79M |
|
277
Automatic Data Processing
ADP
$120B
| $42.8M | 0.05% |
505,141
+41,495
| +9% | +$3.52M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $42.5M | 0.05% |
1,540,470
+1,483,142
| +2,587% | +$40.9M |
|
279
PACCAR
PCAR
$52B
| $42.5M | 0.05% |
1,344,330
+1,130,047
| +527% | +$35.7M |
|
280
NextEra Energy, Inc.
NEE
$146B
| $42.5M | 0.05% |
1,635,144
+250,224
| +18% | +$6.5M |
|
281
PPL Corp
PPL
$26.6B
| $42.4M | 0.05% |
1,243,621
+159,858
| +15% | +$5.46M |
|
282
Clorox
CLX
$15.5B
| $42.1M | 0.05% |
331,941
+66,591
| +25% | +$8.45M |
|
283
Bank of New York Mellon
BK
$73.1B
| $41.8M | 0.05% |
1,014,421
+261,186
| +35% | +$10.8M |
|
284
State Street
STT
$32B
| $41.5M | 0.05% |
624,978
+46,224
| +8% | +$3.07M |
|
285
Sysco
SYY
$39.4B
| $41.2M | 0.05% |
1,004,674
+102,645
| +11% | +$4.21M |
|
286
AvalonBay Communities
AVB
$27.8B
| $41.1M | 0.05% |
223,300
+125,380
| +128% | +$23.1M |
|
287
Carter's
CRI
$1.05B
| $40.8M | 0.05% |
458,519
+14,784
| +3% | +$1.32M |
|
288
Energy Transfer Partners
ET
$59.7B
| $40.7M | 0.05% |
2,964,057
-2,137,645
| -42% | -$29.4M |
|
289
Aflac
AFL
$57.2B
| $40.6M | 0.05% |
1,356,102
+623,978
| +85% | +$18.7M |
|
290
Regions Financial
RF
$24.1B
| $40.4M | 0.05% |
4,213,300
-160,626
| -4% | -$1.54M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $40.1M | 0.05% |
924,366
-98,977
| -10% | -$4.3M |
|
292
Weyerhaeuser
WY
$18.9B
| $40M | 0.05% |
1,332,541
+770,081
| +137% | +$23.1M |
|
293
Caterpillar
CAT
$198B
| $39.9M | 0.05% |
586,736
-108,660
| -16% | -$7.38M |
|
|
EMC
294
DELISTED
EMC CORPORATION
EMC
| $39.7M | 0.05% |
1,547,086
-3,127,500
| -67% | -$80.3M |
|
295
Waste Management
WM
$88.6B
| $39.2M | 0.05% |
735,262
+44,842
| +6% | +$2.39M |
|
296
Vanguard FTSE Europe ETF
VGK
$26.9B
| $39.2M | 0.05% |
786,103
+427,054
| +119% | +$21.3M |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $38.5M | 0.05% |
810,422
+161,018
| +25% | +$7.64M |
|
298
Host Hotels & Resorts
HST
$12B
| $38.4M | 0.05% |
2,506,012
-275,896
| -10% | -$4.23M |
|
299
Crown Castle
CCI
$41.9B
| $38M | 0.05% |
439,301
+46,958
| +12% | +$4.06M |
|
|
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
| $37.7M | 0.05% |
1,354,640
-872,300
| -39% | -$24.3M |
|