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 |
Enbridge
ENB
|
$688M |
| 2 |
Toronto Dominion Bank
TD
|
$435M |
| 3 |
Comcast
CMCSA
|
$283M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 5 |
Manulife Financial
MFC
|
$258M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
Verizon
VZ
|
$161M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Energy Transfer Partners
ET
|
$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $382M | 0.36% |
4,327,037
+51,174
| +1% | +$4.51M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $380M | 0.36% |
13,776,531
-299,119
| -2% | -$8.26M |
|
53
AT&T
T
$208B
| $372M | 0.35% |
8,944,791
+1,775,658
| +25% | +$73.8M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $371M | 0.35% |
5,427,026
+520,197
| +11% | +$35.6M |
|
55
Exxon Mobil
XOM
$489B
| $363M | 0.34% |
4,432,158
-1,184,872
| -21% | -$97.2M |
|
56
Magna International
MGA
$12.9B
| $363M | 0.34% |
8,410,094
+246,722
| +3% | +$10.6M |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $363M | 0.34% |
5,826,651
-295,113
| -5% | -$18.4M |
|
58
Thomson Reuters
TRI
$80B
| $361M | 0.34% |
8,345,670
+996,446
| +14% | +$43.1M |
|
59
Lowe's Companies
LOW
$145B
| $357M | 0.34% |
4,344,516
+359,445
| +9% | +$29.6M |
|
60
Cenovus Energy
CVE
$30.5B
| $348M | 0.33% |
30,766,885
+5,822,601
| +23% | +$65.8M |
|
61
Pembina Pipeline
PBA
$21.9B
| $339M | 0.32% |
10,680,782
-1,783,615
| -14% | -$56.6M |
|
62
Southwest Airlines
LUV
$17.3B
| $335M | 0.32% |
6,230,147
+367,801
| +6% | +$19.8M |
|
|
63
Energy Transfer Partners
ET
$60.8B
| $334M | 0.32% |
16,944,370
-5,741,607
| -25% | -$113M |
|
|
64
Verizon
VZ
$185B
| $333M | 0.32% |
6,836,006
-3,310,657
| -33% | -$161M |
|
65
EOG Resources
EOG
$68.8B
| $331M | 0.31% |
3,391,204
+516,203
| +18% | +$50.4M |
|
66
Allstate
ALL
$53.6B
| $325M | 0.31% |
3,989,729
+652,541
| +20% | +$53.2M |
|
67
Sysco
SYY
$38.5B
| $324M | 0.31% |
6,247,295
+1,996,198
| +47% | +$104M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $322M | 0.3% |
18,836,468
+2,774,033
| +17% | +$47.4M |
|
69
Mondelez International
MDLZ
$80B
| $319M | 0.3% |
7,411,376
-1,220,852
| -14% | -$52.6M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $315M | 0.3% |
2,219,970
+595,831
| +37% | +$84.6M |
|
71
Visa
V
$683B
| $315M | 0.3% |
3,546,020
-273,798
| -7% | -$24.3M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $313M | 0.3% |
3,749,869
+1,184,286
| +46% | +$98.8M |
|
73
US Bancorp
USB
$76B
| $309M | 0.29% |
5,992,081
+588,710
| +11% | +$30.3M |
|
74
Lear
LEA
$5.85B
| $302M | 0.29% |
2,130,459
+142,894
| +7% | +$20.2M |
|
75
Ameren
AEE
$27B
| $301M | 0.29% |
5,511,317
+1,659,459
| +43% | +$90.6M |
|