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 |
Amazon
AMZN
|
$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$343M |
| 4 |
Energy Transfer Partners
ET
|
$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$260M |
Top Sells
| 1 |
Tesla
TSLA
|
$998M |
| 2 |
Alibaba
BABA
|
$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$222M |
| 5 |
Cigna
CI
|
$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $673M | 0.64% |
19,754,350
-2,842,822
| -13% | -$96.8M |
|
27
Chevron
CVX
$326B
| $665M | 0.63% |
6,108,772
+367,936
| +6% | +$40M |
|
28
Mastercard
MA
$535B
| $655M | 0.62% |
3,474,433
+48,143
| +1% | +$9.08M |
|
29
Intel
INTC
$106B
| $625M | 0.59% |
13,312,922
+1,023,568
| +8% | +$48M |
|
30
Canadian Natural Resources
CNQ
$66.6B
| $618M | 0.58% |
25,616,798
-1,504,314
| -6% | -$36.3M |
|
31
Cisco
CSCO
$268B
| $607M | 0.57% |
14,005,164
-507,675
| -3% | -$22M |
|
32
Waste Connections
WCN
$47B
| $606M | 0.57% |
8,163,927
-309,030
| -4% | -$22.9M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| $591M | 0.56% |
10,197,631
-2,477,002
| -20% | -$144M |
|
34
Citigroup
C
$174B
| $589M | 0.56% |
11,307,535
+220,472
| +2% | +$11.5M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $585M | 0.55% |
16,951,223
+459,258
| +3% | +$15.9M |
|
36
Boeing
BA
$179B
| $576M | 0.54% |
1,786,205
-87,135
| -5% | -$28.1M |
|
37
Pembina Pipeline
PBA
$21.8B
| $559M | 0.53% |
18,842,945
+3,458,289
| +22% | +$103M |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $559M | 0.53% |
3,145,580
+315,048
| +11% | +$56M |
|
39
Walmart
WMT
$781B
| $553M | 0.52% |
5,938,063
-1,475,223
| -20% | -$137M |
|
40
Eli Lilly
LLY
$659B
| $506M | 0.48% |
4,376,072
+45,418
| +1% | +$5.26M |
|
41
Amgen
AMGN
$154B
| $504M | 0.48% |
2,587,937
+259,080
| +11% | +$50.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $466M | 0.44% |
3,551,644
-210,378
| -6% | -$27.6M |
|
43
Telus
TU
$24.9B
| $453M | 0.43% |
13,666,885
+88,266
| +0.7% | +$2.93M |
|
44
Home Depot
HD
$404B
| $448M | 0.42% |
2,605,750
-251,374
| -9% | -$43.2M |
|
45
Bank of America
BAC
$373B
| $444M | 0.42% |
17,999,382
-3,911,778
| -18% | -$96.4M |
|
46
AbbVie
ABBV
$374B
| $443M | 0.42% |
4,806,346
-403,901
| -8% | -$37.2M |
|
|
47
Energy Transfer Partners
ET
$60.8B
| $436M | 0.41% |
32,999,783
+20,465,718
| +163% | +$270M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $432M | 0.41% |
11,344,399
+1,695,576
| +18% | +$64.6M |
|
49
Nutrien
NTR
$28B
| $421M | 0.4% |
8,957,438
-486,562
| -5% | -$22.9M |
|
50
Blackstone
BX
$132B
| $420M | 0.4% |
14,094,176
+5,189,588
| +58% | +$155M |
|