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 |
Tesla
TSLA
|
$988M |
| 2 |
Citigroup
C
|
$169M |
| 3 |
Enterprise Products Partners
EPD
|
$142M |
| 4 |
Brookfield
BN
|
$130M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$132M |
| 5 |
Equinix
EQIX
|
$130M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $271M | 0.29% |
3,166,561
-24,823
| -0.8% | -$2.12M |
|
52
Cenovus Energy
CVE
$30.5B
| $269M | 0.29% |
20,687,180
+2,479,218
| +14% | +$32.2M |
|
|
AGU
53
DELISTED
Agrium
AGU
| $269M | 0.29% |
3,045,491
+278,347
| +10% | +$24.6M |
|
54
Thomson Reuters
TRI
$80.1B
| $267M | 0.28% |
6,600,374
+1,811,094
| +38% | +$73.3M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $267M | 0.28% |
15,668,250
+1,858,008
| +13% | +$31.6M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $264M | 0.28% |
7,643,223
+367,805
| +5% | +$12.7M |
|
57
Visa
V
$679B
| $262M | 0.28% |
3,430,288
+155,916
| +5% | +$11.9M |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $252M | 0.27% |
5,982,852
+43,414
| +0.7% | +$1.83M |
|
59
Southwest Airlines
LUV
$16.9B
| $251M | 0.27% |
5,611,381
-396,122
| -7% | -$17.7M |
|
60
Ameriprise Financial
AMP
$48.3B
| $251M | 0.27% |
2,672,354
-73,623
| -3% | -$6.92M |
|
61
DuPont de Nemours
DD
$31.7B
| $251M | 0.27% |
4,932,397
-516,303
| -9% | -$26.3M |
|
62
Kroger
KR
$45.4B
| $247M | 0.26% |
6,450,783
-965,689
| -13% | -$36.9M |
|
63
Lear
LEA
$5.85B
| $245M | 0.26% |
2,206,335
-9,278
| -0.4% | -$1.03M |
|
64
Mastercard
MA
$535B
| $242M | 0.26% |
2,561,938
+519,096
| +25% | +$49.1M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $240M | 0.26% |
3,476,142
+110,611
| +3% | +$7.64M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $236M | 0.25% |
7,293,242
+1,514,093
| +26% | +$49M |
|
67
American International
AIG
$44.9B
| $234M | 0.25% |
4,324,467
-713,964
| -14% | -$38.6M |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| $224M | 0.24% |
16,511,055
-84,003
| -0.5% | -$1.14M |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $223M | 0.24% |
1,080,104
-25,702
| -2% | -$5.31M |
|
70
Gildan
GIL
$7.81B
| $222M | 0.24% |
7,275,806
-1,610,703
| -18% | -$49.1M |
|
71
Walt Disney
DIS
$213B
| $219M | 0.23% |
2,206,743
-33,044
| -1% | -$3.28M |
|
72
Restaurant Brands International
QSR
$20.5B
| $219M | 0.23% |
5,638,484
+578,509
| +11% | +$22.5M |
|
73
Chevron
CVX
$326B
| $217M | 0.23% |
2,278,958
+2,981
| +0.1% | +$284K |
|
74
Starbucks
SBUX
$102B
| $217M | 0.23% |
3,639,063
-1,027,540
| -22% | -$61.3M |
|
75
AT&T
T
$208B
| $216M | 0.23% |
5,510,309
-107,468
| -2% | -$4.21M |
|