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 |
Fortis
FTS
|
$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 3 |
Air Products & Chemicals
APD
|
$226M |
| 4 |
Mondelez International
MDLZ
|
$219M |
| 5 |
Apple
AAPL
|
$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
Virtus Investment Partners
VRTS
|
$200M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$195M |
| 4 |
Travelers Companies
TRV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$124M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$24.9B
| $555M | 0.58% |
17,764,403
-582,813
| -3% | -$18.2M |
|
27
Pfizer
PFE
$142B
| $554M | 0.58% |
17,240,050
-1,833,293
| -10% | -$58.9M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $541M | 0.57% |
3,530,287
+758,474
| +27% | +$116M |
|
29
Bank of America
BAC
$373B
| $537M | 0.56% |
25,424,384
+5,254,137
| +26% | +$111M |
|
|
30
JPMorgan Chase
JPM
$824B
| $534M | 0.56% |
6,664,520
-3,143,126
| -32% | -$252M |
|
31
Verizon
VZ
$185B
| $506M | 0.53% |
10,146,663
-920,665
| -8% | -$45.9M |
|
32
Cisco
CSCO
$268B
| $499M | 0.53% |
16,742,830
+865,635
| +5% | +$25.8M |
|
33
PepsiCo
PEP
$206B
| $499M | 0.52% |
4,985,143
+83,556
| +2% | +$8.36M |
|
34
Exxon Mobil
XOM
$489B
| $490M | 0.52% |
5,617,030
-172,051
| -3% | -$15M |
|
35
Amazon
AMZN
$2.4T
| $454M | 0.48% |
604,977
+27,282
| +5% | +$20.5M |
|
36
Comcast
CMCSA
$126B
| $450M | 0.47% |
6,473,609
-286,389
| -4% | -$19.9M |
|
37
CGI
GIB
$21.5B
| $425M | 0.45% |
8,964,700
+97,113
| +1% | +$4.6M |
|
38
Energy Transfer Partners
ET
$60.8B
| $386M | 0.41% |
22,685,977
+4,651,650
| +26% | +$79.2M |
|
39
Cenovus Energy
CVE
$30.5B
| $386M | 0.41% |
24,944,284
+1,797,616
| +8% | +$27.8M |
|
40
Intel
INTC
$106B
| $379M | 0.4% |
10,934,607
-335,149
| -3% | -$11.6M |
|
41
Home Depot
HD
$404B
| $376M | 0.4% |
2,908,285
+89,631
| +3% | +$11.6M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $372M | 0.39% |
10,590,349
+2,388,981
| +29% | +$83.9M |
|
43
Amgen
AMGN
$154B
| $370M | 0.39% |
2,567,870
+86,313
| +3% | +$12.4M |
|
44
Merck
MRK
$214B
| $368M | 0.39% |
6,007,774
+903,773
| +18% | +$55.3M |
|
45
Pembina Pipeline
PBA
$21.8B
| $367M | 0.39% |
12,464,397
+882,170
| +8% | +$25.9M |
|
46
Enterprise Products Partners
EPD
$69.3B
| $365M | 0.38% |
14,075,650
+5,897,747
| +72% | +$153M |
|
47
Franco-Nevada
FNV
$36.7B
| $363M | 0.38% |
6,272,331
+306,277
| +5% | +$17.7M |
|
|
48
Mondelez International
MDLZ
$80B
| $356M | 0.37% |
8,632,228
+5,302,903
| +159% | +$219M |
|
49
Walmart
WMT
$781B
| $352M | 0.37% |
4,992,636
+566,725
| +13% | +$39.9M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $348M | 0.37% |
6,121,764
-266,057
| -4% | -$15.1M |
|