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 C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$129M |
| 5 |
BCE
BCE
|
$116M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.48% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $303M | 0.33% |
8,201,368
-285,461
| -3% | -$10.6M |
|
52
Energy Transfer Partners
ET
$60.8B
| $303M | 0.33% |
18,034,327
+5,402,225
| +43% | +$90.7M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $292M | 0.32% |
5,163,094
-205,688
| -4% | -$11.6M |
|
|
54
Becton Dickinson
BDX
$53.9B
| $288M | 0.31% |
1,602,619
+902,427
| +129% | +$162M |
|
55
AT&T
T
$208B
| $288M | 0.31% |
7,081,339
+218,644
| +3% | +$8.88M |
|
56
Magna International
MGA
$12.8B
| $286M | 0.31% |
6,648,791
-3,248,113
| -33% | -$140M |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| $285M | 0.31% |
16,109,718
+314,458
| +2% | +$5.57M |
|
58
GE Aerospace
GE
$292B
| $281M | 0.31% |
9,487,065
+360,997
| +4% | +$10.7M |
|
59
Lowe's Companies
LOW
$145B
| $279M | 0.31% |
3,868,563
+275,743
| +8% | +$19.9M |
|
60
Restaurant Brands International
QSR
$20.5B
| $279M | 0.3% |
6,263,425
+528,219
| +9% | +$23.5M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $266M | 0.29% |
16,322,672
+604,280
| +4% | +$9.86M |
|
62
Travelers Companies
TRV
$61.5B
| $264M | 0.29% |
2,301,610
-842,111
| -27% | -$96.5M |
|
63
Waste Connections
WCN
$47B
| $256M | 0.28% |
3,427,806
+549,552
| +19% | +$41.1M |
|
64
Southwest Airlines
LUV
$16.9B
| $256M | 0.28% |
6,576,653
+298,203
| +5% | +$11.6M |
|
65
Ameriprise Financial
AMP
$48.3B
| $256M | 0.28% |
2,561,977
-74,842
| -3% | -$7.47M |
|
66
Lear
LEA
$5.85B
| $254M | 0.28% |
2,091,999
-97,746
| -4% | -$11.8M |
|
67
BP
BP
$90.8B
| $248M | 0.27% |
7,063,455
-187,903
| -3% | -$6.61M |
|
68
PG&E
PCG
$33.7B
| $241M | 0.26% |
3,935,358
+1,604,312
| +69% | +$98.1M |
|
|
AGU
69
DELISTED
Agrium
AGU
| $240M | 0.26% |
2,646,987
-381,693
| -13% | -$34.6M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $239M | 0.26% |
14,445,631
+1,466,895
| +11% | +$24.2M |
|
71
Gildan
GIL
$7.81B
| $238M | 0.26% |
8,515,099
-282,119
| -3% | -$7.89M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $237M | 0.26% |
6,291,261
+295,950
| +5% | +$11.1M |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $236M | 0.26% |
1,084,151
+1,865
| +0.2% | +$406K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $226M | 0.25% |
8,177,903
+1,199,631
| +17% | +$33.1M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $225M | 0.25% |
2,645,266
-17,704
| -0.7% | -$1.51M |
|