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 |
AABA
Altaba Inc. Common Stock
AABA
|
$665M |
| 2 |
AbbVie
ABBV
|
$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240M |
| 4 |
DuPont de Nemours
DD
|
$238M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$282M |
| 3 |
BP
BP
|
$231M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$229M |
| 5 |
Air Products & Chemicals
APD
|
$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $426M | 0.39% | 3,512,828 +1,979,622 | +129% | +$240M |
|
52
Blackstone
BX
$134B
| $419M | 0.38% | 12,563,013 +1,087,892 | +9% | +$36.3M |
|
53
Energy Transfer Partners
ET
$60.8B
| $416M | 0.38% | 23,950,241 +927,253 | +4% | +$16.1M |
|
54
American Electric Power
AEP
$59.4B
| $398M | 0.36% | 5,659,724 +1,293,214 | +30% | +$90.8M |
|
55
Restaurant Brands International
QSR
$20.8B
| $392M | 0.36% | 6,129,900 -6,882 | -0.1% | -$440K |
|
56
Mastercard
MA
$538B
| $388M | 0.36% | 2,751,322 -691,745 | -20% | -$97.7M |
|
57
CGI
GIB
$21.7B
| $373M | 0.34% | 7,191,107 -91,612 | -1% | -$4.75M |
|
58
Visa
V
$683B
| $371M | 0.34% | 3,522,906 +218,796 | +7% | +$23M |
|
59
Applied Materials
AMAT
$128B
| $367M | 0.34% | 7,042,155 -1,138,107 | -14% | -$59.3M |
|
|
AGU
60
DELISTED
Agrium
AGU
| $357M | 0.33% | 3,331,141 -151,658 | -4% | -$16.3M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356M | 0.33% | 8,179,747 +992,905 | +14% | +$43.3M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $354M | 0.32% | 18,410,215 +1,072,443 | +6% | +$20.6M |
|
63
Enterprise Products Partners
EPD
$69.6B
| $351M | 0.32% | 13,463,847 +618,606 | +5% | +$16.1M |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $338M | 0.31% | 21,014,511 -548,979 | -3% | -$8.83M |
|
|
65
DuPont de Nemours
DD
$32.2B
| $333M | 0.31% | 4,810,713 +3,440,117 | +251% | +$238M |
|
66
Verizon
VZ
$186B
| $327M | 0.3% | 6,599,164 -856,243 | -11% | -$42.4M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $322M | 0.29% | 4,188,198 -848,221 | -17% | -$65.2M |
|
|
68
General Motors
GM
$55.8B
| $321M | 0.29% | 7,950,404 +4,843,995 | +156% | +$196M |
|
69
Teck Resources
TECK
$16.7B
| $321M | 0.29% | 15,221,244 +2,248,882 | +17% | +$47.4M |
|
70
Exxon Mobil
XOM
$487B
| $317M | 0.29% | 3,865,304 -184,452 | -5% | -$15.1M |
|
71
AT&T
T
$209B
| $308M | 0.28% | 7,869,146 -656,763 | -8% | -$25.7M |
|
72
Equinix
EQIX
$76.9B
| $305M | 0.28% | 683,802 +55,381 | +9% | +$24.7M |
|
73
Lear
LEA
$5.85B
| $304M | 0.28% | 1,754,920 -23,770 | -1% | -$4.11M |
|
74
Allstate
ALL
$53.6B
| $302M | 0.28% | 3,287,570 -615,001 | -16% | -$56.5M |
|
75
Lowe's Companies
LOW
$145B
| $296M | 0.27% | 3,706,153 -57,216 | -2% | -$4.57M |
|