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 |
Waste Connections
WCN
|
$338M |
| 2 |
Chevron
CVX
|
$263M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$215M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
Blackstone
BX
|
$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$795M |
| 2 |
Royal Bank of Canada
RY
|
$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$298M |
| 4 |
EOG Resources
EOG
|
$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $401M | 0.38% | 5,036,419 +1,286,550 | +34% | +$102M |
|
52
Restaurant Brands International
QSR
$20.8B
| $384M | 0.37% | 6,136,782 -1,129,984 | -16% | -$70.7M |
|
|
53
Blackstone
BX
$134B
| $383M | 0.37% | 11,475,121 +5,951,587 | +108% | +$198M |
|
54
CGI
GIB
$21.7B
| $372M | 0.36% | 7,282,719 -962,108 | -12% | -$49.1M |
|
55
UnitedHealth
UNH
$281B
| $356M | 0.34% | 1,919,070 +485,532 | +34% | +$90M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $348M | 0.33% | 12,845,241 -931,290 | -7% | -$25.2M |
|
57
Magna International
MGA
$12.9B
| $348M | 0.33% | 7,506,338 -903,756 | -11% | -$41.9M |
|
58
Allstate
ALL
$53.6B
| $345M | 0.33% | 3,902,571 -87,158 | -2% | -$7.71M |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $343M | 0.33% | 21,563,490 -2,703,724 | -11% | -$43M |
|
60
Applied Materials
AMAT
$128B
| $338M | 0.32% | 8,180,262 -2,117,358 | -21% | -$87.5M |
|
61
Verizon
VZ
$186B
| $333M | 0.32% | 7,455,407 +619,401 | +9% | +$27.7M |
|
62
Exxon Mobil
XOM
$487B
| $327M | 0.31% | 4,049,756 -382,402 | -9% | -$30.9M |
|
63
AT&T
T
$209B
| $322M | 0.31% | 8,525,909 -418,882 | -5% | -$15.8M |
|
64
US Bancorp
USB
$76B
| $320M | 0.31% | 6,171,700 +179,619 | +3% | +$9.33M |
|
|
AGU
65
DELISTED
Agrium
AGU
| $315M | 0.3% | 3,482,799 -537,053 | -13% | -$48.6M |
|
66
Southwest Airlines
LUV
$17.3B
| $312M | 0.3% | 5,013,796 -1,216,351 | -20% | -$75.6M |
|
67
Visa
V
$683B
| $310M | 0.3% | 3,304,110 -241,910 | -7% | -$22.7M |
|
68
American Electric Power
AEP
$59.4B
| $303M | 0.29% | 4,366,510 +1,137,941 | +35% | +$79.1M |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $299M | 0.29% | 13,561,147 -5,587,690 | -29% | -$123M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $296M | 0.28% | 1,963,111 -256,859 | -12% | -$38.8M |
|
71
General Dynamics
GD
$87.3B
| $294M | 0.28% | 1,486,046 -43,083 | -3% | -$8.53M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293M | 0.28% | 7,186,842 +470,698 | +7% | +$19.2M |
|
73
Lowe's Companies
LOW
$145B
| $292M | 0.28% | 3,763,369 -581,147 | -13% | -$45.1M |
|
74
McDonald's
MCD
$224B
| $290M | 0.28% | 1,894,258 +393,881 | +26% | +$60.3M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $283M | 0.27% | 17,337,772 -1,498,696 | -8% | -$24.4M |
|